RankingsPricing
  1. US-listed companies
  2. MANITOWOC CO INC
  3. Financials
  4. Cash from financing

MANITOWOC CO INCMTW

Market cap
$452.97M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20247-131.31%
Dec 31, 2023-21-28.43%
Dec 31, 2022-30-129.63%
Dec 31, 2021101-781.76%
Dec 31, 2020-15-500.00%
Dec 31, 20194-384.62%
Dec 31, 2018-1-86.60%
Dec 31, 2017-10-104.42%
Dec 31, 2016219-294.33%
Dec 31, 2015-113-1108.04%
Dec 31, 201411-104.37%
Dec 31, 2013-256+208.17%
Dec 31, 2012-83-33.92%
Dec 31, 2011-126-38.41%
Dec 31, 2010-204

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 (%)