RankingsPricing
  1. US-listed companies
  2. MANITOWOC CO INC
  3. Financials
  4. Free cash flow

MANITOWOC CO INCMTW

Market cap
$452.97M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20244-124.31%
Dec 31, 2023-14-195.36%
Dec 31, 202215-57.82%
Dec 31, 202136-158.31%
Dec 31, 2020-61-30.54%
Dec 31, 2019-88-83.76%
Dec 31, 2018-544-1197.78%
Dec 31, 201750-129.47%
Dec 31, 2016-168-662.88%
Dec 31, 201530+45.15%
Dec 31, 201421-90.78%
Dec 31, 2013223+149.89%
Dec 31, 201289-397.01%
Dec 31, 2011-30-117.38%
Dec 31, 2010173

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 (%)