The Manitowoc Company, Inc. (MTW) Income Annual - Discounting Cash Flows
MTW
The Manitowoc Company, Inc.
MTW (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
07-02
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Report Filing 2026-02-18 2026-02-18 2025-02-21 2024-02-23 2023-02-24 2022-02-22 2021-02-12 2020-02-14 2019-02-13 2018-02-23 2017-02-28 2016-02-29 2015-02-20 2014-02-21 2013-02-28 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-02-28 2005-03-16 2004-03-12 2003-03-31 2002-03-29 2001-03-30 2000-03-07 1999-03-01 1998-02-20 1997-03-31 1996-04-01 1994-09-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Revenue 2,241 2,241 2,178 2,228 2,032 1,720 1,443 1,834 1,847 1,581 1,613 3,436 3,886 4,048 3,927 3,652 3,142 3,783 4,503 4,005 2,933 2,254 1,964 1,593 1,407 1,117 873.3 805.5 694.8 545.9 500.5 313.1 275.4 278.6 246.4 236.2 225.8 200.6 172.3 223.1 222.2
Cost of Revenue 1,837 1,836 1,803 1,803 1,668 1,413 1,189 1,490 1,519 1,299 1,360 2,603 2,900 3,026 2,991 2,814 2,374 2,958 3,487 3,093 2,286 1,832 1,582 1,256 1,080 831.8 627 561.9 489.1 384.7 354.2 230.9 201.1 216.8 185.6 172.4 166.3 145 128.6 186.5 180.9
Gross Profit 404 404.7 375 425.2 364.5 307.2 254.7 344.1 328.1 281.9 253.3 833.2 986.1 1,022 936.4 838 768.1 824.6 1,016 911.6 647.3 421.9 382 337.2 326.4 284.8 246.3 243.6 205.7 161.2 146.3 82.2 74.3 61.8 60.8 63.8 59.5 55.6 43.7 36.6 41.3
Operating Expenses 350.2 350.9 323.2 332.8 457.5 260.7 216.1 235.7 347.4 280.8 406.6 699.8 684.1 658 652.6 616.1 558.7 1,336 496 409.7 344.9 288.6 274.1 250.7 213.6 166.4 133.6 124.7 113.1 96.2 94.2 59.1 53.2 53.4 50.3 45.5 34.2 35.8 37 33.6 41.9
Research & Development 0 0 0 35.3 0 0 0 0 35.2 37.9 44.5 57.6 56.4 86.4 87.7 0 0 0 0 401.9 341.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 342.9 342.9 318.6 334.3 281 258.5 208.8 225.6 251.6 252.6 280.7 627 641.6 617.6 603.5 572.1 514.3 549.7 455.1 0 0 282.3 269.6 250.6 200 153.9 114.9 107.4 98.1 84.2 82.6 52.3 46.8 47.4 44 39.8 29.1 31.1 30.3 26.9 28.9
Other Operating Expenses 7.3 8 4.6 -36.8 176.5 2.2 7.3 10.1 60.6 -9.7 81.4 15.2 -13.9 -46 -38.6 44 44.4 786.1 40.9 7.8 3.3 6.31 4.43 0.111 13.61 12.55 18.73 17.3 15 12 11.6 6.8 6.4 6 6.3 5.7 5.1 4.7 6.7 6.7 13
Operating Income 53.8 53.8 51.8 92.4 -93 46.5 38.6 108.4 -19.3 1.1 -153.3 133.4 302 363.8 283.8 221.9 209.4 -511.2 519.8 501.9 302.4 133.3 107.9 86.54 112.8 118.4 112.7 118.9 92.6 65 52.1 23.1 21.1 8.4 10.5 18.3 25.3 19.8 6.7 3 -0.6
Net Non-Operating Interest -39.2 -39.2 -39.7 -35.2 -31.6 -28.9 -30.6 -34.2 -39.1 -39.2 -41.8 -99.8 -97.2 -135.4 134.5 -155.8 -197 -174 -974.1 -40.4 -69 -64.87 -63.88 -93.2 -128 -43.23 -18.56 -15.1 -12.7 -8.1 -10.1 0 2.9 -9.1 0 0 0 0 -15.9 0 -63.4
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134.5 -9.1 -22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 39.2 39.2 39.7 35.2 31.6 28.9 30.6 34.2 39.1 39.2 41.8 99.8 97.2 135.4 0 146.7 175 174 974.1 40.4 69 64.87 63.88 93.2 128 43.23 18.56 15.1 12.7 8.1 10.1 0 -2.9 9.1 0 0 0 0 15.9 0 63.4
Equity & Other Income/(Expense) -2.2 -2.2 -0.4 -13 4.4 -0.5 -10 -15.2 -13.3 -1.4 -73 23 -35.4 -3.2 -286 -28.7 -54.1 -20.2 533.5 1.5 11.5 5.44 5.12 29.27 78.04 4.54 2.02 2.2 1.5 0.9 0.5 0.1 -1.5 9.6 1.1 2.2 5 4.4 7.9 13.7 31.6
Income Before Tax 12.4 12.4 11.7 44.2 -120.2 17.1 -2 59 -71.7 -39.5 -268.1 56.6 169.4 225.2 132.3 37.4 -41.7 -705.4 79.2 463 244.9 73.86 49.13 22.61 62.78 79.69 96.12 106 81.4 57.8 42.5 23.2 22.5 8.9 11.6 20.5 30.3 24.2 -1.3 16.7 -32.4
Income Tax Expense 5.2 5.2 -44.1 5 3.4 6.1 17.1 12.4 -4.8 -49.5 100.5 -6.7 8.6 36.1 38.7 15.9 25 -58.8 1.5 129.4 78.4 14.77 9.34 4.07 22.6 30.82 35.85 39.2 30 21.4 16.9 8.6 8.5 2.6 3.3 5.1 9.3 7.3 -1.4 4.9 -18.6
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0.2 0.6 7.2 -0.2 16.3 47.3 -8.1 32 4.7 57.6 88.4 -3.1 0.3 -6.71 0.656 14.99 60.68 3.32 0 0 0 0 0 0 0 10.2 0 0 0 0 0 0 0
Net Income 7.2 7.2 55.8 39.2 -123.6 11 -19.1 46.6 -67.1 9.4 -375.8 63.5 144.5 141.8 101.7 -10.5 -71.4 -704.2 -10.7 336.7 166.2 65.8 39.14 3.55 -20.5 45.55 60.27 66.8 51.4 36.4 25.6 14.6 14 -3.9 8.3 15.4 21 16.9 0.1 11.8 -13.8
Depreciation and Amortization 63 63 62.9 59.8 63.7 46.9 37.5 35.3 36.4 38.9 48.6 34.4 35.1 35.3 37.1 38.8 38.4 39.5 97.5 89.2 73.7 65.6 57.23 50.17 39.17 36.56 18.73 17.3 15 12 11.6 6.8 6.4 6 6.3 5.7 5.1 4.7 6.7 6.7 13
EBITDA 116.8 116.8 114.7 152.2 -29.3 93.4 76.1 143.7 17.1 40 -104.7 167.8 337.1 399.1 320.9 260.7 247.8 -471.7 617.3 591.1 376.1 198.9 165.1 136.7 152 154.9 131.4 136.2 107.6 77 63.7 29.9 27.5 14.4 16.8 24 30.4 24.5 13.4 9.7 12.4
Earnings Per Share (EPS) 0.202 0.2 1.58 1.12 -3.51 0.32 -0.55 1.31 -1.89 0.26 -10.91 1.92 4.28 4.28 3.08 -0.32 -2.19 -21.62 -0.33 10.8 2.72 1.09 1.45 0.13 -0.81 1.87 2.42 2.57 1.32 1.41 0.66 0.56 0.47 -0.13 0.24 0.44 0.6 0.49 0.003 0.32 -0.38
Diluted Earnings Per Share 0.192 0.2 1.56 1.09 -3.51 0.31 -0.55 1.31 -1.89 0.26 -10.91 1.92 4.28 4.2 3.04 -0.31 -2.19 -21.62 -0.33 10.56 2.64 1.07 1.43 0.13 -0.79 1.86 2.4 2.55 1.31 1.39 0.66 0.56 0.47 -0.13 0.24 0.44 0.6 0.49 0.003 0.32 -0.38
Weighted Average Shares Outstanding 35.47 35.42 35.22 35.09 35.18 34.9 34.69 35.49 35.51 35.11 34.44 33.93 32.5 33.22 32.86 32.62 32.65 32.57 32.48 31.17 30.57 30.1 26.97 27.3 25.41 24.36 24.9 25.99 25.9 25.88 25.9 25.9 29.49 30.83 34.78 34.78 34.78 34.78 34.84 36.63 36.64
Diluted Weighted Average Shares Outstanding 36.52 36.09 35.71 35.96 35.18 35.45 34.69 35.64 35.51 35.85 34.44 34.01 33.73 33.83 33.33 33.34 32.65 32.57 32.91 31.87 31.39 30.76 27.34 27.3 26.04 24.49 25.11 26.2 25.9 26.12 25.9 25.9 29.49 30.83 34.78 34.78 34.78 34.78 34.84 36.63 36.64
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Discounting Cash Flows

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