RankingsPricing
  1. US-listed companies
  2. MANITOWOC CO INC
  3. Financials
  4. FCF margin (%)

MANITOWOC CO INCMTW

Market cap
$452.97M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.2-124.86%
Dec 31, 2023-0.6-187.00%
Dec 31, 20220.7-64.30%
Dec 31, 20212.1-148.92%
Dec 31, 2020-4.3-11.74%
Dec 31, 2019-4.8-83.65%
Dec 31, 2018-29.5-1039.96%
Dec 31, 20173.1-130.06%
Dec 31, 2016-10.4-1298.89%
Dec 31, 20150.9+64.19%
Dec 31, 20140.5-90.40%
Dec 31, 20135.5+142.41%
Dec 31, 20122.3-376.20%
Dec 31, 2011-0.8-114.95%
Dec 31, 20105.5

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 (%)