The Manitowoc Company, Inc.
NYSE:MTW
9.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 39.2 | -123.6 | 11 | -19.1 | 46.6 | -67.1 | 9.4 | -375.8 | 63.5 | 144.5 | 141.8 | 101.7 | -13.1 | -71.4 | -706.7 | -10.7 | 336.7 | 166.2 | 65.8 | 39.138 | 3.549 | -20.502 | 45.548 | 60.268 | 66.8 | 51.4 | 36.4 | 25.6 | 14.6 | 14 | 6.3 | 8.3 | 15.4 | 21 |
| Depreciation & Amortization
| 59.8 | 63.7 | 46.9 | 37.5 | 35.3 | 36.4 | 38.1 | 48.6 | 104.3 | 103.5 | 103.8 | 106.6 | 120.9 | 125.5 | 131.1 | 97.5 | 89.2 | 73.7 | 65.601 | 57.225 | 50.166 | 39.169 | 36.563 | 18.725 | 17.3 | 15 | 12 | 11.6 | 6.8 | 6.4 | 6 | 6.3 | 5.7 | 5.1 |
| Deferred Income Tax
| -6 | -6.6 | 0.6 | 4.8 | 1.5 | -11.1 | -44.1 | 101.4 | -35.9 | -6.2 | -13.4 | -8.5 | 25.5 | 27.2 | -91.5 | 6.9 | 4.2 | -3.8 | 13.98 | -5.163 | -2.492 | -10.561 | 1.667 | 7.148 | -0.6 | -5.7 | -3.2 | -4.4 | -0.8 | -3 | -1.4 | 0.8 | -0.1 | 2.5 |
| Stock Based Compensation
| 11.5 | 8.5 | 7.1 | 6 | 10.1 | 7.4 | 8.5 | -0.7 | 9.6 | 1.9 | 14.9 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.6 | -35.2 | 3.1 | -66.3 | -169.8 | -563.9 | 64.1 | -18.7 | -59.5 | -158.9 | 26 | -74.7 | -190.4 | 49.8 | 182.3 | -303.8 | -184.8 | 57.3 | -19.008 | -32.485 | 79.48 | 21.543 | 21.887 | -23.368 | 19.4 | -3.2 | -2.3 | 30.1 | -2.2 | 19.5 | 48.6 | 7.2 | -14.2 | -3.5 |
| Accounts Receivables
| -3.6 | -36.4 | -5.2 | -37.7 | -124.2 | -553.4 | -32.7 | 18.4 | -15.8 | 10.3 | 74.3 | -35.6 | -98.4 | 17 | 301.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.7 | -42 | -68.3 | 8.3 | -18.3 | -72.7 | 55.6 | 52.7 | 2.1 | 9 | -22.2 | -41 | -114.4 | 1.1 | 349.4 | -179.9 | -105.2 | -160.6 | -113.454 | -84.983 | 25.701 | 9.141 | 25.565 | 6.402 | -4.2 | -18.7 | -6 | 9 | -5.9 | 6.4 | 30.7 | 19.7 | -8 | -21.3 |
| Accounts Payables
| -28.5 | 40.4 | 62.9 | -20.1 | -59.7 | 56.5 | 27.1 | -105.8 | -37.2 | -8.9 | -1.6 | 25.7 | 97.9 | 46.6 | -307.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.2 | 2.8 | 13.7 | -16.8 | 32.4 | 5.7 | 14.1 | 16 | -8.6 | -169.3 | -24.5 | -23.8 | -75.5 | -14.9 | -160.8 | -123.9 | -79.6 | 217.9 | 94.446 | 52.498 | 53.779 | 12.402 | -3.678 | -29.77 | 23.6 | 15.5 | 3.7 | 21.1 | 3.7 | 13.1 | 17.9 | -12.5 | -6.2 | 17.8 |
| Other Non Cash Items
| 6.1 | 170.1 | 7.5 | 1.5 | 23 | 85.3 | 1.9 | 72.9 | 16 | 13.5 | 50 | 133.3 | 13.7 | 226.9 | 888 | 409.9 | 3.6 | 0.7 | -19.632 | -1.752 | 14.988 | 64.89 | 0.95 | 0.274 | -0.1 | -1.6 | 0.5 | 0.1 | -2 | 0.1 | -0.1 | 5.7 | 0.1 | 0.1 |
| Operating Cash Flow
| 63 | 76.9 | 76.2 | -35.1 | -53.3 | -513 | 77.9 | -172.3 | 98 | 98.3 | 323.1 | 162.3 | 15.6 | 209.3 | 339.5 | 309 | 238.2 | 294.1 | 106.741 | 56.963 | 150.863 | 94.539 | 106.615 | 63.047 | 103.4 | 56.8 | 43.6 | 64.5 | 16.4 | 37 | 62.7 | 28.3 | 6.5 | 14.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.4 | -61.8 | -40.4 | -26.3 | -35.1 | -31.7 | -28.9 | -45.9 | -68.1 | -84.8 | -110.7 | -72.9 | -64.9 | -36.1 | -72.5 | -150.3 | -119.6 | -67.6 | -54.922 | -44.386 | -31.977 | -32.996 | -29.261 | -13.415 | -75.8 | -59.9 | -12 | -8.4 | -19.2 | -5.3 | -10.3 | -5.1 | -6.3 | -4.1 |
| Acquisitions Net
| 5.6 | 2.3 | -186.2 | 0.5 | 17.2 | 13 | 7 | 8.4 | 72.9 | 0 | 27 | 0 | 143.6 | -1 | 149.2 | -1,912.1 | -75 | -48.1 | 0 | 0 | 0 | 0.976 | -285.533 | -98.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.062 | -0.028 | 0 | -0.22 | -0.107 | -0.121 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -3.5 | -6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 9.8 | 10.3 | 15.104 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 3.6 | 21.1 | 2.5 |
| Other Investing Activites
| 5.6 | 1.5 | 0.3 | 0.5 | 126.3 | 566.1 | 7.6 | 4.4 | 12.1 | 1.2 | 1.5 | -2.6 | 19.7 | 12.3 | 18.2 | -367.8 | -1.6 | -15.1 | 28.29 | 24.458 | 16.727 | 27.807 | 10.219 | 3.481 | 6.5 | 1.4 | -63.5 | 1.1 | -100.2 | -10.7 | 0 | -4.9 | 0 | 0 |
| Investing Cash Flow
| -71.8 | -58 | -226.3 | -25.8 | 108.4 | 534.4 | -21.3 | -41.5 | 16.9 | -83.6 | -82.2 | -75.5 | 98.4 | -24.8 | 94.9 | -2,425.2 | -186.5 | -120.6 | -11.59 | -19.956 | -15.1 | -4.433 | -304.682 | -109.037 | -69.4 | -58.6 | -75.6 | -7.4 | -109 | -19.5 | -16.3 | -6.4 | 14.8 | -1.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.2 | -25.1 | -4.9 | -2.9 | -420.7 | -3.8 | -15.4 | -1,116.9 | -100.5 | -639 | -257.9 | -77.7 | -984.5 | -268.8 | -498.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.3 | 0.1 | 5.8 | 0.1 | 0.4 | 2.5 | 5.7 | 9.4 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 185 | 30.2 | 10.829 | 111.635 | 0.118 | 1.511 | 0.183 | 0.339 | 1.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.5 | -3 | 0 | -12 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.752 | 0 | 0 | 0 | 0 | 0 | -31.1 | -30.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.9 | -10.8 | -10.7 | -10.6 | -10.6 | -10.5 | -10.4 | -10.4 | -9.5 | -8.6 | -8.447 | -7.532 | -7.446 | -7.432 | -7.358 | -7.507 | -7.8 | -7.7 | -7.7 | -7.7 | -7.7 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.3 | 23.1 | 100 | 0.1 | 431.8 | 2.5 | 5.7 | 1,336.3 | -1.5 | 653.8 | 12.2 | 5.1 | 869.2 | 74.9 | 1 | 1,928.8 | -47.7 | -257 | -40.504 | -11.476 | -115.216 | -79.481 | 214.895 | 106.926 | -27.8 | 7.8 | 37.2 | -50.5 | 111.3 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -21.4 | -29.9 | 100.9 | -14.8 | 3.7 | -1.3 | -9.7 | 219.4 | -112.9 | 4 | -256.4 | -83.2 | -125.9 | -204.4 | -507.5 | 1,926.9 | 127.8 | -235.4 | -38.122 | 92.627 | -122.544 | -85.402 | 207.72 | 50.006 | -34.4 | 0.5 | 29.5 | -58.2 | 103.6 | -39.7 | -40.3 | -10.3 | -10.3 | -20.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | 0 | -4.1 | 5.1 | 0.2 | -2.8 | 2.4 | 0.9 | -6.6 | -5.6 | -2.8 | 1.2 | -3.2 | -0.1 | 5.8 | -4.6 | 10.7 | 6.1 | -3.933 | 1.813 | 3.714 | -0.25 | -0.055 | -0.13 | -0.1 | 0 | 0 | 0.3 | 0 | 0.1 | -0.7 | 0.3 | 0.1 | -0.1 |
| Net Change In Cash
| -30 | -11 | -53.3 | -70.6 | 59 | 17.3 | -67.5 | -62.5 | -74.6 | -60.5 | -76 | -67.4 | -15.1 | -20 | -67.3 | -193.9 | 190.2 | -55.8 | 53.096 | 131.447 | 16.933 | 4.454 | 9.598 | 3.886 | -0.5 | -1.3 | -2.5 | -0.8 | 11 | -22.1 | 5.4 | 11.9 | 11.1 | -8.1 |
| Cash At End Of Period
| 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 2.4 | 0.9 | -6.6 | -5.6 | -2.8 | 1.2 | 68.6 | 83.7 | 108.4 | 173 | 363.9 | 173.7 | 229.511 | 176.415 | 44.968 | 28.035 | 23.581 | 13.983 | 10.1 | 10.6 | 11.9 | 14.3 | 15.1 | 15.2 | 37.3 | 32 | 20.2 | 9.1 |