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Manitowoc Company Inc
NYSE:MTW

Watchlist Manager
Manitowoc Company Inc Logo
Manitowoc Company Inc
NYSE:MTW
Watchlist
Price: 13.14 USD -2.52%
Market Cap: $466.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
-
10Y
-78%
Investing Cash Flow
+
3Y
+15%
5Y
-92%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Manitowoc Company Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
5
11
13
(21)
10
(9)
(16)
4
9
23
28
39
40
49
53
66
89
107
141
166
201
256
281
337
375
412
309
8
(752)
(898)
(885)
(672)
(38)
(12)
3
(77)
(107)
(118)
(98)
(18)
33
75
73
93
103
114
145
168
155
147
169
148
145
122
53
66
(122)
(151)
(297)
(376)
(216)
(210)
(59)
9
35
45
47
(67)
(84)
(48)
(41)
47
66
7
(12)
(19)
(14)
16
16
11
17
14
17
(124)
(110)
(105)
(97)
39
27
9
(9)
56
45
45
57
7
Depreciation & Amortization
33
32
29
35
41
47
48
48
48
50
52
53
55
56
59
64
67
70
73
71
78
75
73
86
85
89
96
91
106
114
121
126
123
128
131
124
122
117
114
118
113
110
105
105
106
107
105
104
98
99
101
51
93
79
65
54
54
53
52
49
47
44
41
39
37
37
37
36
36
36
36
35
36
36
36
38
39
39
40
47
54
60
65
64
62
60
59
60
60
61
62
63
63
63
63
63
Change in Deffered Taxes
2
2
4
(11)
(12)
(14)
(14)
(3)
(2)
(3)
(7)
(5)
(3)
4
6
14
12
15
19
15
20
(8)
(12)
18
17
37
38
(2)
(64)
(69)
(128)
(92)
(35)
(28)
8
25
24
22
44
25
26
28
31
(9)
(7)
(9)
(11)
(13)
(12)
(13)
(27)
12
26
28
42
(4)
73
74
76
101
0
0
(14)
(44)
0
0
0
(11)
0
0
0
2
0
0
0
5
6
6
6
1
(0)
1
1
4
0
(11)
(11)
(6)
0
8
8
(56)
0
0
0
(6)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
9
11
6
5
5
5
7
4
4
4
7
7
6
8
9
11
14
5
14
15
14
23
16
16
17
17
15
15
14
13
(0)
(1)
(3)
(3)
8
5
5
3
(1)
0
(0)
0
9
9
9
10
7
8
10
10
10
10
9
7
6
5
5
7
7
8
6
6
9
9
10
11
12
12
12
12
11
10
11
10
10
Other Non-Cash Items
40
37
43
69
34
44
40
48
50
39
33
2
0
(10)
1
(18)
(19)
(6)
(15)
58
58
52
57
3
1
7
12
524
1 252
1 359
1 319
818
117
21
54
86
92
111
113
76
55
28
29
37
37
44
33
39
38
27
34
51
(69)
(75)
(72)
18
55
66
160
72
117
106
10
11
6
6
12
93
120
125
116
33
7
8
8
8
7
10
14
15
16
5
3
168
165
181
184
18
20
13
10
13
12
13
11
10
Cash Taxes Paid
0
0
0
25
0
0
0
8
0
0
0
7
0
0
0
12
0
0
0
24
0
0
0
142
0
0
0
143
0
0
0
(46)
0
0
0
40
0
0
0
24
0
0
0
19
0
0
0
56
0
0
0
74
0
0
0
8
0
0
0
9
0
0
0
(8)
0
0
0
3
0
0
0
11
0
0
0
14
0
0
0
4
0
0
0
7
0
4
6
10
12
10
12
13
14
13
11
8
Cash Interest Paid
0
0
0
39
0
0
0
55
0
0
0
52
0
0
0
50
0
0
0
48
0
0
0
42
0
0
0
24
0
0
0
168
0
0
0
159
0
0
0
154
0
0
0
138
0
0
0
135
0
0
0
120
0
0
0
99
0
0
0
50
0
0
0
37
0
0
0
37
0
0
0
36
0
0
0
29
0
0
0
29
0
0
0
31
0
17
19
34
36
35
53
37
36
37
19
38
Change in Working Capital
14
(16)
(14)
22
48
48
76
54
13
10
(51)
(32)
(69)
(62)
(28)
(19)
(9)
(12)
(14)
(17)
(95)
(148)
(207)
(200)
(179)
(120)
(90)
(316)
(282)
(369)
(91)
159
137
258
16
51
(7)
(119)
(198)
(183)
(185)
(159)
(109)
(64)
(55)
(35)
14
26
(120)
(74)
(147)
(180)
40
65
76
(32)
(33)
(87)
(46)
(473)
(464)
(521)
(669)
(340)
(418)
(446)
(503)
(564)
(673)
(582)
(390)
(170)
26
31
39
(66)
47
43
27
3
(46)
(48)
(78)
(35)
(34)
(57)
(35)
(48)
(85)
(44)
(95)
(27)
28
(52)
(32)
(52)
Cash from Operating Activities
95
N/A
66
-30%
75
+14%
95
+27%
120
+27%
117
-3%
135
+15%
151
+12%
118
-22%
119
+1%
56
-53%
57
+1%
24
-58%
37
+55%
91
+146%
107
+18%
140
+32%
175
+24%
203
+16%
293
+45%
261
-11%
227
-13%
194
-15%
244
+26%
297
+22%
422
+42%
364
-14%
306
-16%
259
-15%
136
-47%
336
+147%
340
+1%
304
-10%
368
+21%
212
-42%
209
-1%
125
-40%
12
-91%
(25)
N/A
17
N/A
42
+143%
83
+99%
129
+56%
162
+26%
184
+13%
222
+20%
286
+29%
323
+13%
160
-51%
186
+17%
131
-30%
81
-38%
234
+189%
217
-7%
164
-25%
101
-38%
26
-74%
(46)
N/A
(55)
-20%
(626)
-1 043%
(525)
+16%
(591)
-12%
(691)
-17%
(325)
+53%
(384)
-18%
(402)
-5%
(451)
-12%
(513)
-14%
(612)
-19%
(480)
+22%
(290)
+40%
(53)
+82%
135
N/A
83
-38%
74
-12%
(35)
N/A
84
N/A
113
+34%
104
-8%
76
-27%
41
-46%
32
-21%
8
-76%
77
+912%
87
+13%
68
-21%
101
+48%
63
-37%
17
-73%
47
+174%
(23)
N/A
49
N/A
93
+88%
14
-85%
44
+211%
22
-49%
Investing Cash Flow
Capital Expenditures
(31)
(34)
(36)
(33)
(31)
(31)
(31)
(32)
(39)
(39)
(36)
(43)
(40)
(46)
(52)
(55)
(57)
(57)
(58)
(64)
(65)
(72)
(78)
(113)
(129)
(147)
(157)
(150)
(145)
(130)
(117)
(69)
(55)
(39)
(31)
(36)
(36)
(40)
(43)
(65)
(71)
(81)
(83)
(73)
(80)
(85)
(96)
(111)
(107)
(99)
(96)
(60)
(77)
(72)
(59)
(55)
(57)
(57)
(58)
(46)
(39)
(33)
(28)
(29)
(32)
(32)
(33)
(32)
(30)
(26)
(33)
(35)
(34)
(33)
(28)
(26)
(31)
(34)
(33)
(40)
(41)
(42)
(50)
(62)
(64)
(81)
(90)
(77)
(79)
(66)
(52)
(46)
(57)
(50)
(49)
(50)
Other Items
(274)
6
26
29
35
41
25
17
10
17
18
23
25
16
16
43
30
(7)
(8)
(56)
(59)
(18)
(86)
(74)
(49)
(74)
(13)
(2 275)
(2 286)
(2 119)
(2 113)
164
164
16
22
11
154
155
152
163
19
14
11
(3)
36
40
41
29
(23)
(22)
(17)
(7)
12
14
5
69
69
66
69
460
540
613
727
410
482
505
557
566
547
451
296
144
13
13
0
1
0
1
(51)
(186)
0
(182)
(131)
4
6
5
5
6
4
4
6
5
5
2
1
1
Cash from Investing Activities
(305)
N/A
(28)
+91%
(10)
+63%
(4)
+58%
5
N/A
10
+113%
(6)
N/A
(15)
-152%
(29)
-92%
(22)
+24%
(18)
+18%
(20)
-11%
(15)
+25%
(30)
-99%
(36)
-18%
(12)
+67%
(27)
-134%
(63)
-133%
(66)
-4%
(121)
-83%
(124)
-3%
(90)
+27%
(164)
-82%
(187)
-14%
(178)
+5%
(220)
-24%
(170)
+23%
(2 425)
-1 328%
(2 431)
0%
(2 248)
+8%
(2 230)
+1%
95
N/A
109
+15%
(24)
N/A
(8)
+65%
(25)
-200%
119
N/A
115
-3%
108
-6%
98
-9%
(52)
N/A
(67)
-29%
(71)
-7%
(76)
-6%
(43)
+43%
(45)
-4%
(55)
-22%
(82)
-51%
(129)
-57%
(121)
+6%
(113)
+7%
(66)
+41%
(64)
+3%
(59)
+9%
(54)
+7%
14
N/A
12
-17%
9
-21%
12
+24%
414
+3 502%
501
+21%
580
+16%
699
+21%
381
-45%
451
+18%
473
+5%
524
+11%
534
+2%
517
-3%
425
-18%
263
-38%
108
-59%
(22)
N/A
(21)
+4%
(28)
-33%
(26)
+7%
(30)
-17%
(33)
-10%
(84)
-152%
(226)
-170%
(227)
0%
(224)
+1%
(181)
+19%
(58)
+68%
(58)
+0%
(76)
-31%
(85)
-11%
(72)
+15%
(75)
-5%
(62)
+17%
(46)
+26%
(40)
+13%
(52)
-29%
(48)
+7%
(48)
0%
(50)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
2
2
2
1
(0)
(1)
0
3
3
6
112
112
114
115
11
12
13
10
32
30
43
44
185
184
174
173
9
6
0
(0)
2
2
3
3
1
1
2
2
3
3
3
4
6
8
8
8
7
24
27
28
26
9
7
5
8
6
7
10
9
10
10
7
6
4
5
5
3
1
(7)
(7)
(7)
(19)
(12)
(12)
(12)
1
5
6
6
5
(1)
(2)
(3)
(6)
(6)
(6)
(5)
(2)
(6)
(6)
(6)
0
0
0
0
Net Issuance of Debt
256
(40)
(61)
(63)
(106)
(111)
(98)
(108)
(83)
(68)
(35)
(20)
(76)
(84)
(88)
(59)
22
(100)
(151)
(256)
(228)
(137)
(81)
(51)
(105)
(81)
(70)
2 017
2 083
1 928
1 770
(480)
(500)
(336)
(236)
(168)
(183)
(124)
(86)
(131)
8
(52)
(91)
(88)
(117)
(148)
(205)
(251)
(50)
(55)
(30)
2
(168)
(183)
(96)
(110)
(1 351)
(1 319)
(1 321)
(1 125)
(35)
(13)
(28)
(15)
(14)
(21)
(19)
(4)
54
25
21
19
(37)
42
(4)
(3)
(3)
(59)
96
95
75
81
(2)
(25)
(16)
(2)
(13)
(16)
39
41
71
27
(10)
36
28
61
Cash Paid for Dividends
0
0
0
(7)
0
0
0
(7)
(7)
(7)
(7)
(8)
(10)
(12)
(14)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
0
0
(3)
(11)
0
0
0
(11)
0
0
0
(11)
0
0
0
(11)
0
0
0
(11)
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(21)
(1)
(6)
(17)
(7)
(7)
(2)
(8)
(5)
(5)
(4)
8
0
(2)
(2)
18
0
(0)
0
(0)
0
(0)
(0)
0
0
(13)
(18)
(88)
(88)
(92)
(89)
(18)
34
(12)
(12)
(27)
(79)
(29)
(8)
13
13
0
20
9
9
9
(5)
(1)
(13)
(13)
(13)
(13)
(0)
(0)
(0)
(0)
1 336
1 336
1 335
1 335
0
0
0
0
0
0
0
0
(6)
(8)
(8)
(8)
(3)
(0)
0
0
0
0
0
0
0
(2)
(2)
(2)
0
(0)
0
0
(3)
(6)
(13)
(15)
(15)
(8)
(7)
(6)
Cash from Financing Activities
230
N/A
(45)
N/A
(70)
-58%
(85)
-21%
(120)
-40%
(126)
-5%
(108)
+14%
(123)
-13%
(92)
+25%
(77)
+16%
(40)
+48%
93
N/A
27
-71%
17
-36%
12
-32%
(38)
N/A
24
N/A
(96)
N/A
(150)
-56%
(233)
-56%
(206)
+11%
(103)
+50%
(46)
+55%
124
N/A
70
-44%
69
0%
75
+8%
1 927
+2 462%
1 990
+3%
1 826
-8%
1 671
-8%
(507)
N/A
(471)
+7%
(350)
+26%
(248)
+29%
(204)
+17%
(272)
-33%
(162)
+41%
(103)
+37%
(126)
-23%
13
N/A
(34)
N/A
(78)
-131%
(83)
-7%
(111)
-33%
(142)
-28%
(213)
-50%
(256)
-20%
(50)
+81%
(52)
-5%
(25)
+51%
4
N/A
(170)
N/A
(187)
-10%
(102)
+45%
(113)
-11%
(19)
+83%
12
N/A
13
+7%
219
+1 588%
(26)
N/A
(4)
+86%
(21)
-468%
(10)
+54%
(10)
N/A
(16)
-67%
(14)
+11%
(1)
+91%
49
N/A
10
-81%
6
-38%
4
-37%
(58)
N/A
31
N/A
(16)
N/A
(15)
+8%
(2)
+84%
(54)
-2 150%
102
N/A
101
-1%
80
-21%
78
-3%
(5)
N/A
(30)
-475%
(24)
+19%
(8)
+65%
(19)
-124%
(21)
-14%
34
N/A
29
-15%
52
+82%
7
-87%
(30)
N/A
28
N/A
22
-23%
55
+154%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
1
(0)
0
(1)
1
4
3
3
(1)
2
1
(1)
1
(4)
(1)
3
4
6
7
6
10
11
18
18
5
(5)
(16)
(13)
(1)
6
5
(1)
(1)
0
3
5
(2)
(3)
(3)
(5)
0
1
0
(0)
(2)
(3)
(3)
(1)
(3)
(6)
(11)
(8)
(7)
(7)
0
(3)
(2)
1
(0)
1
1
2
4
0
(1)
(3)
(5)
(3)
(2)
0
(1)
0
4
5
3
4
(1)
(4)
(1)
(2)
(1)
0
0
(0)
0
0
(1)
(1)
0
(2)
(1)
1
0
2
Net Change in Cash
19
N/A
(6)
N/A
(5)
+15%
4
N/A
6
+32%
0
N/A
21
N/A
17
-20%
(0)
N/A
23
N/A
(3)
N/A
131
N/A
36
-73%
23
-37%
68
+199%
53
-21%
136
+155%
18
-87%
(9)
N/A
(55)
-493%
(63)
-16%
40
N/A
(6)
N/A
192
N/A
207
+8%
289
+40%
275
-5%
(197)
N/A
(197)
0%
(299)
-52%
(224)
+25%
(66)
+70%
(53)
+20%
(7)
+87%
(45)
-554%
(20)
+55%
(25)
-27%
(29)
-15%
(21)
+28%
(14)
+35%
(0)
+99%
(23)
-11 350%
(20)
+11%
5
N/A
31
+522%
35
+15%
16
-54%
(18)
N/A
(22)
-21%
12
N/A
(10)
N/A
13
N/A
(11)
N/A
(36)
-238%
0
N/A
(5)
N/A
19
N/A
(27)
N/A
(32)
-20%
8
N/A
(50)
N/A
(14)
+73%
(12)
+14%
49
N/A
60
+23%
55
-10%
57
+5%
17
-70%
(50)
N/A
(49)
+3%
(23)
+53%
59
N/A
55
-8%
93
+71%
34
-64%
(71)
N/A
55
N/A
30
-45%
121
+301%
(53)
N/A
(107)
-101%
(116)
-9%
(180)
-55%
(11)
+94%
5
N/A
(17)
N/A
(3)
+84%
(30)
-1 054%
(25)
+17%
12
N/A
(17)
N/A
14
N/A
10
-27%
(5)
N/A
17
N/A
29
+74%
Free Cash Flow
Free Cash Flow
64
N/A
32
-50%
39
+22%
62
+59%
90
+46%
85
-5%
104
+21%
119
+15%
79
-34%
80
+1%
20
-74%
14
-32%
(16)
N/A
(9)
+43%
39
N/A
52
+33%
83
+61%
118
+41%
144
+23%
229
+58%
196
-14%
155
-21%
115
-26%
131
+14%
168
+28%
276
+65%
208
-25%
156
-25%
115
-27%
7
-94%
219
+3 170%
270
+23%
249
-8%
328
+32%
181
-45%
173
-4%
89
-49%
(28)
N/A
(69)
-142%
(48)
+31%
(30)
+37%
2
N/A
46
+2 321%
90
+95%
105
+17%
137
+31%
190
+39%
212
+12%
53
-75%
87
+64%
35
-59%
22
-39%
157
+632%
145
-8%
105
-28%
46
-56%
(31)
N/A
(103)
-231%
(113)
-10%
(672)
-497%
(564)
+16%
(624)
-11%
(719)
-15%
(354)
+51%
(416)
-17%
(435)
-5%
(485)
-12%
(545)
-12%
(642)
-18%
(506)
+21%
(323)
+36%
(88)
+73%
101
N/A
50
-51%
46
-9%
(61)
N/A
54
N/A
80
+49%
71
-11%
36
-49%
(0)
N/A
(10)
-9 500%
(42)
-341%
15
N/A
23
+52%
(13)
N/A
11
N/A
(14)
N/A
(62)
-331%
(20)
+68%
(75)
-282%
4
N/A
36
+914%
(36)
N/A
(5)
+85%
(28)
-422%

See Also

Summary
MTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTW stock valuation using valuation multiples.
Wall Street Estimates
MTW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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