Manitowoc Financial Statements From 2010 to 2024

MTW Stock  USD 12.78  0.10  0.78%   
Manitowoc financial statements provide useful quarterly and yearly information to potential Manitowoc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manitowoc financial statements helps investors assess Manitowoc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manitowoc's valuation are summarized below:
Gross Profit
364.5 M
Profit Margin
0.0176
Market Capitalization
457 M
Enterprise Value Revenue
0.3889
Revenue
2.2 B
There are over one hundred nineteen available fundamental ratios for Manitowoc, which can be analyzed over time and compared to other ratios. All traders should should check Manitowoc's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 712.7 M in 2024. Enterprise Value is likely to climb to about 1.1 B in 2024

Manitowoc Total Revenue

1.86 Billion

Check Manitowoc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manitowoc main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.3 M, Interest Expense of 33.4 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0196 or PTB Ratio of 1.22. Manitowoc financial statements analysis is a perfect complement when working with Manitowoc Valuation or Volatility modules.
  
This module can also supplement Manitowoc's financial leverage analysis and stock options assessment as well as various Manitowoc Technical models . Check out the analysis of Manitowoc Correlation against competitors.
For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.

Manitowoc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.7 B2.3 B
Slightly volatile
Other Current Liabilities219.7 M276 M307.9 M
Slightly volatile
Total Current Liabilities552.2 M563.3 M650.9 M
Slightly volatile
Total Stockholder Equity497.4 M603.3 M607.2 M
Pretty Stable
Property Plant And Equipment Net319.7 M425.8 M398.1 M
Pretty Stable
Retained Earnings136.3 M143.5 M240.7 M
Slightly volatile
Cash32.7 M34.4 M88.2 M
Pretty Stable
Non Current Assets Total1.1 B673.7 M1.4 B
Slightly volatile
Non Currrent Assets Other16.3 M17.2 M72.9 M
Slightly volatile
Cash And Short Term Investments32.7 M34.4 M88.2 M
Pretty Stable
Net Receivables200.9 M285.5 M225.4 M
Pretty Stable
Common Stock Shares Outstanding35 M36 M34.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.7 B2.3 B
Slightly volatile
Non Current Liabilities Total818.6 M540.1 MB
Slightly volatile
Inventory366.6 M666.5 M520 M
Very volatile
Other Current Assets67.6 M46.6 M68.2 M
Slightly volatile
Other Stockholder Equity573.1 M545.8 M472.2 M
Slightly volatile
Total Liabilities1.4 B1.1 B1.7 B
Slightly volatile
Property Plant And Equipment GrossB953.2 M509.5 M
Slightly volatile
Total Current Assets760.7 MB938.8 M
Very volatile
Intangible Assets119.3 M125.6 M778 M
Slightly volatile
Accounts Payable310.5 M254.7 M297 M
Slightly volatile
Short and Long Term Debt Total804.9 M419.3 M785.5 M
Slightly volatile
Common Stock Total Equity437 K460 K919.8 K
Slightly volatile
Short Term Debt12.7 M13.4 M30.7 M
Slightly volatile
Common Stock437 K460 K939.8 K
Slightly volatile
Other Liabilities126.8 M133.5 M235.2 M
Slightly volatile
Other Assets32.4 M34.2 M203.3 M
Pretty Stable
Long Term Debt668.3 M358.7 M745.1 M
Slightly volatile
Property Plant Equipment457.9 M437.6 M404.9 M
Pretty Stable
Current Deferred Revenue33 M19.2 M26.2 M
Slightly volatile
Good Will75.6 M79.6 M550.6 M
Slightly volatile
Long Term Debt Total676.8 M341.6 M860.1 M
Slightly volatile
Capital Surpluse611.3 M697.7 M564.3 M
Slightly volatile
Non Current Liabilities Other39.1 M41.2 M146.8 M
Slightly volatile
Long Term Investments640 K720 K784 K
Slightly volatile
Short and Long Term Debt17.4 M13.4 M37.1 M
Slightly volatile
Cash And Equivalents91.1 M58 M91 M
Pretty Stable
Net Invested Capital1.1 B975.4 M961.9 M
Slightly volatile
Net Working Capital455 M469.7 M384.9 M
Slightly volatile
Capital Stock453.3 K360 KM
Slightly volatile
Capital Lease Obligations38.9 M47.2 M36.9 M
Very volatile

Manitowoc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.3 M59.8 M35.1 M
Slightly volatile
Interest Expense33.4 M35.2 M65 M
Slightly volatile
Total Revenue1.9 B2.2 B2.4 B
Slightly volatile
Gross Profit415.9 M419.7 M508.4 M
Slightly volatile
Other Operating Expenses1.7 B2.1 B2.2 B
Slightly volatile
Cost Of Revenue1.4 B1.8 B1.8 B
Slightly volatile
Total Operating Expenses280.4 M328.3 M377.7 M
Slightly volatile
Selling General Administrative335.8 M334.3 M369.2 M
Slightly volatile
Research Development56.9 M35.3 M51.1 M
Slightly volatile
Selling And Marketing Expenses91.5 M47.5 M153.5 M
Slightly volatile
Interest Income35.2 M29.7 M61 M
Slightly volatile
Reconciled Depreciation50 M59.3 M42.7 M
Slightly volatile

Manitowoc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87 M64.4 M87.8 M
Slightly volatile
Depreciation56.2 M59.8 M64.4 M
Slightly volatile
Other Non Cash Items5.8 M6.1 M40 M
Very volatile
Capital Expenditures50.7 M77.4 M53.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.26290.4394
Slightly volatile
Dividend Yield0.01960.02070.0266
Pretty Stable
PTB Ratio1.220.97091.7567
Slightly volatile
Days Sales Outstanding52.3246.77642.1199
Slightly volatile
Book Value Per Share11.2917.19117.4213
Very volatile
Invested Capital0.590.61681.293
Slightly volatile
PB Ratio1.220.97091.7567
Slightly volatile
EV To Sales0.440.43570.6544
Slightly volatile
Inventory Turnover4.972.71283.756
Slightly volatile
Days Of Inventory On Hand73.48135104
Slightly volatile
Payables Turnover4.37.09896.2193
Pretty Stable
Sales General And Administrative To Revenue0.120.15010.1516
Slightly volatile
Research And Ddevelopement To Revenue0.01510.01580.0236
Slightly volatile
Cash Per Share0.930.98022.3624
Very volatile
Days Payables Outstanding81.3251.416160.8486
Pretty Stable
Intangibles To Total Assets0.240.12020.2981
Slightly volatile
Current Ratio2.041.83381.622
Slightly volatile
Receivables Turnover6.997.80329.8768
Slightly volatile
Graham Number19.320.785927.2182
Pretty Stable
Shareholders Equity Per Share11.2917.19117.4213
Very volatile
Debt To Equity0.590.61681.293
Slightly volatile
Revenue Per Share43.6263.48168.9863
Slightly volatile
Debt To Assets0.340.2180.3047
Slightly volatile
Operating Cycle153181148
Slightly volatile
Price Book Value Ratio1.220.97091.7567
Slightly volatile
Days Of Payables Outstanding81.3251.416160.8486
Pretty Stable
Company Equity Multiplier2.712.82893.6646
Slightly volatile
Long Term Debt To Capitalization0.530.37290.4887
Slightly volatile
Total Debt To Capitalization0.560.38150.5018
Slightly volatile
Debt Equity Ratio0.590.61681.293
Slightly volatile
Quick Ratio0.960.56790.6159
Slightly volatile
Cash Ratio0.0580.06110.1602
Pretty Stable
Cash Conversion Cycle82.7213088.2241
Slightly volatile
Days Of Inventory Outstanding73.48135104
Slightly volatile
Days Of Sales Outstanding52.3246.77642.1199
Slightly volatile
Price To Book Ratio1.220.97091.7567
Slightly volatile
Fixed Asset Turnover4.485.2325.6032
Slightly volatile
Debt Ratio0.340.2180.3047
Slightly volatile
Price Sales Ratio0.320.26290.4394
Slightly volatile
Asset Turnover1.211.30531.0952
Pretty Stable
Gross Profit Margin0.250.18840.2106
Slightly volatile
Price Fair Value1.220.97091.7567
Slightly volatile

Manitowoc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap712.7 M585.7 M1.1 B
Slightly volatile
Enterprise Value1.1 B970.6 M1.8 B
Slightly volatile

Manitowoc Fundamental Market Drivers

Forward Price Earnings10.846
Cash And Short Term Investments34.4 M

Manitowoc Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Manitowoc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Manitowoc income statement, its balance sheet, and the statement of cash flows. Manitowoc investors use historical funamental indicators, such as Manitowoc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Manitowoc investors may use each financial statement separately, they are all related. The changes in Manitowoc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Manitowoc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Manitowoc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Manitowoc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.2 M33 M
Total Revenue2.2 B1.9 B
Cost Of Revenue1.8 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 63.48  43.62 
Ebit Per Revenue 0.04  0.07 

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When determining whether Manitowoc is a strong investment it is important to analyze Manitowoc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Manitowoc's future performance. For an informed investment choice regarding Manitowoc Stock, refer to the following important reports:
Check out the analysis of Manitowoc Correlation against competitors.
For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Manitowoc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manitowoc. If investors know Manitowoc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manitowoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.436
Earnings Share
1.09
Revenue Per Share
63.481
Quarterly Revenue Growth
(0.04)
Return On Assets
0.041
The market value of Manitowoc is measured differently than its book value, which is the value of Manitowoc that is recorded on the company's balance sheet. Investors also form their own opinion of Manitowoc's value that differs from its market value or its book value, called intrinsic value, which is Manitowoc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manitowoc's market value can be influenced by many factors that don't directly affect Manitowoc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manitowoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manitowoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitowoc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.