RankingsPricing
  1. US-listed companies
  2. MANITOWOC CO INC
  3. Raw

MANITOWOC CO INCMTW

Market cap
$463.25M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-76-179316814864-376--6747-1911-1243956
Asset impairment expense----12497083--2172--
Depreciation878270696870463836353746615760
Amortization of intangible assets383937353534310001333
Loss on debt extinguishment-44-30-6-3-25-0-76---25-----1
Stock-based compensation expense-----------791211
Amortization of Debt Issuance Costs22108744222222111
Gain on sale of property, plant, and equipment32-3-47-1-1-0-14--01--
Net unrealized foreign currency transaction gains------------135-
Deferred Income Tax Expense (Benefit)27--------1125-14-6-56
Other--14-16-15-2-101-8-7-10-6-3-1--
Accounts receivable-179836-74-1016-1833553124385369-9
Inventories-11144122-9-2-53-567318-8684247-21
Notes receivable--------19-19-3-7-1-8-6-
Other assets-26122317171-3-2448-65-8
Accounts payable479826-2-9-37-1062757-60-206340-28-39
Accrued expenses and other liabilities---------166-2120-1136-27
Net cash provided by operating activities209161623239898-17278-513-53-3576776349
Capital expenditures3665731118568462932352640627746
Proceeds from sale of fixed assets19181413787131710265
Acquisition of business-------------2--
Other------2-1-------0
Net cash used for investing activities-2598-75-82-8417-41-21534108-26-226-58-72-40
Payments on revolving credit facility---------14050--2020
Proceeds from revolving credit facility---------14050100--41
Payments on long-term debt1,2519604952676391061,389114277----300
Proceeds from long-term debt1,0638453834364062720-300----300
Proceeds from (Repayments of) Other Debt----------4-3-5-547
Debt issuance and other debt related costs2715615-9--8--2-7
Exercises of stock options--6---------00-
Common stock repurchases---------712-366
Other financing activities---------------7
Net cash provided by (used for) financing activities-204-126-83-2564-113219-10-14-15101-30-217
Effect of exchange rate changes on cash and cash equivalents---------305-4-0-2
Net increase (decrease) in cash and cash equivalents--------1759-71-53-11-3014
Interest paid--------37362929313437
Income taxes paid-4024195687219-831114-47-1013