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

MANITOWOC CO INCMTW

Market cap
$452.97M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202449-21.90%
Dec 31, 202363-18.08%
Dec 31, 202277+0.92%
Dec 31, 202176-317.09%
Dec 31, 2020-35-34.15%
Dec 31, 2019-53-89.61%
Dec 31, 2018-513-753.25%
Dec 31, 201779-164.13%
Dec 31, 2016-122-224.90%
Dec 31, 201598-7.02%
Dec 31, 2014105-68.45%
Dec 31, 2013334+105.85%
Dec 31, 2012162+366.38%
Dec 31, 201135-83.37%
Dec 31, 2010209

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 (%)