- MTW Ticker
- 🇺🇸 NYSE Exchange
- 5,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Barry L. Pennypacker CEO
Financial statements — Manitowoc
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.4B | 1.8B | 1.8B | 1.6B | 1.6B |
| Cost Of Revenue |
|
1.2B | 1.5B | 1.5B | 1.3B | 1.4B |
| Gross Profit |
|
250M | 340M | 330M | 280M | 250M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
210M | 230M | 250M | 250M | 280M |
| Operating Expense |
|
1.4B | 1.7B | 1.8B | 1.6B | 1.6B |
| Operating Income |
|
46M | 120M | 76M | 28M | -33M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
46M | 120M | 76M | 28M | -33M |
| Interest Income |
|
31M | 34M | 41M | 41M | 42M |
| Pretax Income |
|
-2M | 59M | -72M | -40M | -270M |
| Income Tax |
|
17M | 12M | -4.8M | -50M | 100M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-19M | 47M | -67M | 9.4M | -380M |
| Net Income Basic |
|
-19M | 47M | -67M | 9.4M | -380M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
130M | 200M | 140M | 120M | 70M |
| Short term investments |
|
36M | 26M | 45M | 49M | 54M |
| Receivables |
|
230M | 190M | 190M | 210M | 200M |
| Inventory |
|
470M | 460M | 450M | 400M | 430M |
| Other current assets |
|
36M | 26M | 45M | 49M | 54M |
| Current assets |
|
870M | 870M | 840M | 800M | 750M |
| Long term investments |
|
740M | 750M | 700M | 810M | 770M |
| Property plant equipment |
|
290M | 290M | 290M | 290M | 310M |
| Goodwill |
|
240M | 230M | 230M | 320M | 300M |
| Intangible assets |
|
120M | 120M | 120M | 120M | 110M |
| Other assets |
|
49M | 59M | 59M | 70M | 46M |
| Total assets |
|
1.6B | 1.6B | 1.5B | 1.6B | 1.5B |
| Accounts payable |
|
180M | 190M | 250M | 200M | 160M |
| Current long term debt |
|
11M | 3.8M | 6.4M | 8.2M | 12M |
| Other current liabilities |
|
250M | 250M | 240M | 240M | 240M |
| Total current liabilities |
|
440M | 440M | 500M | 450M | 410M |
| Long term debt |
|
300M | 310M | 270M | 270M | 270M |
| Other liabilities |
|
190M | 180M | 170M | 200M | 210M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
960M | 970M | 940M | 930M | 930M |
| Common stock |
|
35M | 35M | 36M | 35M | 34M |
| Retained earning |
|
220M | 240M | 190M | 260M | 250M |
| Treasury stock |
|
-71M | -62M | -57M | -60M | -63M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
640M | 650M | 600M | 680M | 590M |
| Net tangible assets |
|
290M | 300M | 250M | 230M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-19M | 47M | -67M | 9.4M | -380M |
| Depreciation |
|
38M | 35M | 36M | 39M | 49M |
| Changes in receivables |
|
43M | -5.5M | -19M | 14M | -23M |
| Changes in inventories |
|
12M | 8.3M | 57M | -33M | -170M |
| Cash change |
|
-71M | 59M | 21M | 49M | 6.5M |
| Cash flow |
|
-35M | -53M | -510M | 78M | -170M |
| Capital expenditures |
|
-26M | -35M | -32M | -29M | -46M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-26M | 110M | 530M | -21M | -42M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
150M | 87M | 87M | 110M | 160M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-15M | 3.7M | -1.3M | -9.7M | 220M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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The Manitowoc Co., Inc. engages in the design, manufacture and distribution of a line of crawler mounted lattice boom cranes, under the Manitowoc brand. It operates through the following segments: Americas, Europe and Africa, and Middle East and Asia Pacific. The Americas segment includes the North American and South American continents. The Europe and Africa segment refers to the continents of Europe and Africa. The Middle East and Asia Pacific segment consists of Asia and Australian continents and the Middle East region. The company was founded in 1902 and is headquartered in Manitowoc, WI.