Manitowoc Company Inc (MTW) financials · rev $2.24B
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Manitowoc Company Inc (MTW) rev $2.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.24B | $2.18B |
| Cost of Revenue | $1.84B | $1.80B |
| Gross Profit | $404.7M | $375.0M |
| Operating Income | $53.8M | $51.8M |
| Net Income | $7.20M | $55.8M |
| EPS (Diluted) | $0.20 | $1.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.82B | $1.66B |
| Current Assets | $1.10B | $958.9M |
| Cash & Equivalents | $77.3M | $48.0M |
| Inventory | $683.9M | $609.4M |
| PP&E | $343.0M | $346.2M |
| Total Liabilities | $1.12B† | $1.02B† |
| Current Liabilities | $491.6M | $474.3M |
| Short-term Debt | $13.7M | $13.1M |
| Long-term Debt | $465.2M | $395.4M |
| Total Debt | $460.8M | $390.2M |
| Shareholders' Equity | $695.2M | $640.1M |
| Retained Earnings | $206.5M | $199.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.2M | $49.2M |
| CapEx | $37.5M | $45.7M |
| Investing Cash Flow | -$49.5M | -$40.4M |
| Financing Cash Flow | $54.8M | $6.70M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $29.3M | $13.6M |
| Free Cash Flow | -$15.3M | $3.50M |
FAQ
What is MTW P/E and revenue?
Manitowoc Company Inc (MTW) rev $2.24B.
What is MTW revenue?
Manitowoc Company Inc last cached revenue is $2.24B (FY2025).
Is MTW profitable?
Manitowoc Company Inc last cached net income is $7.20M (FY2025).
What are MTW total assets?
Manitowoc Company Inc last cached total assets are $1.82B (FY2025).
What is MTW free cash flow?
Manitowoc Company Inc last cached free cash flow is -$15.3M (FY2025).
Not investment advice. Cached statements, not a live tape.