← MANITOWOC CO INC MTW
Market Price
$20.67
Market Cap
$750.15M
P/E Ratio
103.35
Revenue (FY 2025)
↑2.9% YoY
$2.24B
3-Yr CAGR: 3.3%
Net Income
↓-87.1% YoY
$7.20M
Net Margin: 0.3%
Free Cash Flow
↓-537.1% YoY
-$15.30M
FCF Yield: -2.04%
EPS (Diluted)
↓-87.2% YoY
$0.20
Basic: $0.20
Return on Equity
Efficiency
1.0%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,613.1M | — | $253.3M | $-375.8M | — | $-2.73 | — | $-172.3M | $-218.2M | — |
| FY 2017 | $1,581.3M | -2.0% | $281.9M | $9.4M | +102.5% | $0.26 | +109.5% | $77.9M | $49.0M | +122.5% |
| FY 2018 | $1,846.8M | +16.8% | $328.1M | $-67.1M | -813.8% | $-1.89 | -826.9% | $-513.0M | $-544.7M | -1,211.6% |
| FY 2019 | $1,834.1M | -0.7% | $344.1M | $46.6M | +169.4% | $1.31 | +169.3% | $-53.3M | $-88.4M | +83.8% |
| FY 2020 | $1,443.4M | -21.3% | $254.7M | $-19.1M | -141.0% | $-0.55 | -142.0% | $-35.1M | $-61.4M | +30.5% |
| FY 2021 | $1,720.2M | +19.2% | $307.2M | $11.0M | +157.6% | $0.31 | +156.4% | $76.2M | $35.8M | +158.3% |
| FY 2022 | $2,032.5M | +18.2% | $364.5M | $-123.6M | -1,223.6% | $-3.51 | -1,232.3% | $76.9M | $15.1M | -57.8% |
| FY 2023 | $2,227.8M | +9.6% | $425.2M | $39.2M | +131.7% | $1.09 | +131.1% | $63.0M | $-14.4M | -195.4% |
| FY 2024 | $2,178.0M | -2.2% | $375.0M | $55.8M | +42.3% | $1.56 | +43.1% | $49.2M | $3.5M | +124.3% |
| FY 2025 | $2,240.9M | +2.9% | $404.7M | $7.2M | -87.1% | $0.20 | -87.2% | $22.2M | $-15.3M | -537.1% |
Valuation
Market Price
$20.67
Market Cap
$750.15M
Enterprise Value
$1.14B
P/E Ratio
103.35
P/B Ratio
1.07
FCF Yield
-2.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.06%
Operating Margin
2.40%
Net Margin
0.32%
Return on Equity (ROE)
1.04%
Return on Assets (ROA)
0.66%
Asset Turnover
2.04x
Revenue 3-Yr CAGR
3.31%
Financial Health & Liquidity
Current Ratio
2.23
Cash Ratio
0.16
Debt / Equity
0.669
Debt / Assets
0.424
Cash & Equivalents
$77.30M
Total Debt
$465.20M
Book Value / Share
$19.36
Cash Flow Efficiency
Operating Cash Flow
$22.20M
Capital Expenditures (CapEx)
$37.50M
Free Cash Flow
-$15.30M
OCF / Revenue
0.99%
FCF / Revenue
-0.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.20
EPS (Basic)
$0.20
Dividends / Share
N/A
Book Value / Share
$19.36
EPS YoY Growth
-87.18%
Balance Sheet (FY 2025)
Total Assets
$1.10B
Total Liabilities
$491.60M
Stockholders' Equity
$695.20M
Current Assets
$1.10B
Current Liabilities
$491.60M