RankingsPricing
  1. US-listed companies
  2. MANITOWOC CO INC
  3. Financials
  4. Total cash & short-term investments

MANITOWOC CO INCMTW

Market cap
$452.97M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202448+39.53%
Dec 31, 202334-46.58%
Dec 31, 202264-14.59%
Dec 31, 202175-41.41%
Dec 31, 2020129-35.42%
Dec 31, 2019199+67.20%
Dec 31, 2017119+70.53%
Dec 31, 201670+10.25%
Dec 31, 201563-6.76%
Dec 31, 201468+23.86%
Dec 31, 201355-27.86%
Dec 31, 201276+6.73%
Dec 31, 201171-17.48%
Dec 31, 201086

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)