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

MANITOWOC CO INCMTW

Market cap
$452.97M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-40-43.73%
Dec 31, 2023-72+23.79%
Dec 31, 2022-58-74.37%
Dec 31, 2021-226+777.13%
Dec 31, 2020-26-123.80%
Dec 31, 2019108-79.72%
Dec 31, 2018534-2608.92%
Dec 31, 2017-21-45.52%
Dec 31, 2016-39-331.36%
Dec 31, 201517-120.22%
Dec 31, 2014-84+2.45%
Dec 31, 2013-82+8.37%
Dec 31, 2012-75-176.52%
Dec 31, 201198-575.36%
Dec 31, 2010-21

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 (%)