Manitowoc
MTW
21.67
-0.05
-0.23%
Manitowoc
US · MTW
#3420 by market cap
21.67
-0.05
-0.23%
Live - 5344 symbols - heartbeat 106s ago
· 2026-10-09 19:30
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.31, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.89% YoY
Margins
- Gross margin
- 18.06%
- Operating margin
- 2.62%
- Net margin
- 0.32%
Key ratios & quality
- Enterprise valuei
- 1.16B
- Altman Z-Scorei
- 2.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.85B | 1.83B | 1.44B | 1.72B | 2.03B | 2.23B | 2.18B | 2.24B |
| Gross profit | 328.10M | 344.10M | 254.70M | 307.20M | 364.50M | 425.20M | 375.00M | 404.70M |
| Selling & admin expenses | 251.60M | 225.60M | 208.80M | 258.50M | 281.00M | 328.30M | 318.60M | 342.90M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 76.20M | 118.20M | 45.60M | 47.30M | 80.40M | 93.70M | 53.50M | 58.70M |
| Pretax profit | -71.70M | 59.00M | -2.00M | 17.10M | -120.20M | 44.20M | 11.70M | 12.40M |
| Tax | -4.80M | 12.40M | 17.10M | 6.10M | 3.40M | 5.00M | -44.10M | 5.20M |
| Net profit | -67.10M | 46.60M | -19.10M | 11.00M | -123.60M | 39.20M | 55.80M | 7.20M |
| Basic EPS | -2 | 1 | -1 | 0 | -4 | 1 | 2 | 0 |
| Diluted EPS | -1.89 | 1.31 | -0.55 | 0.31 | -3.51 | 1.09 | 1.56 | 0.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 470.90M | 539.50M | 553.40M | 677.10M | 494.60M | 594.90M |
| Gross profit | 89.80M | 99.00M | 102.60M | 113.30M | 95.30M | 123.10M |
| Selling & admin expenses | 82.90M | 87.40M | 83.40M | 89.20M | 90.60M | 90.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.10M | 10.80M | 18.50M | 23.30M | 3.90M | 31.90M |
| Pretax profit | -8.80M | 1.30M | 7.50M | 12.40M | -9.30M | 21.40M |
| Tax | -2.50M | -200.00K | 2.50M | 5.40M | -3.30M | 7.20M |
| Net profit | -6.30M | 1.50M | 5.00M | 7.00M | -6.00M | 14.20M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.18 | 0.04 | 0.14 | 0.19 | -0.17 | 0.39 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 842.90M | 872.40M | 866.00M | 941.80M | 998.50M | 1.03B | 958.90M | 1.10B |
| Cash & ST investments | 140.30M | 199.30M | 128.70M | 75.40M | 64.40M | 34.40M | 48.00M | 77.30M |
| Inventory | 453.10M | 461.40M | 473.10M | 576.80M | 611.90M | 666.50M | 609.40M | 683.90M |
| Total assets | 1.54B | 1.62B | 1.60B | 1.78B | 1.62B | 1.71B | 1.66B | 1.82B |
| Total current liabilities | 496.60M | 440.90M | 435.80M | 521.00M | 547.80M | 563.30M | 474.30M | 491.60M |
| Short-term debt | 6.40M | 3.80M | 10.50M | 7.30M | 6.10M | 13.40M | 13.10M | 13.70M |
| Long-term debt | 266.70M | 308.40M | 300.40M | 399.90M | 379.50M | 358.70M | 377.10M | 447.10M |
| Total liabilities | 940,600,000.00 | 971,800,000.00 | 960,000,000.00 | 1,112,800,000.00 | 1,077,700,000.00 | 1,103,400,000.00 | 1,019,900,000.00 | 1,123,000,000.00 |
| Total equity | 601.30M | 645.90M | 643.50M | 662.40M | 537.80M | 603.30M | 640.10M | 695.20M |
| Retained earnings | 189.60M | 236.20M | 216.90M | 227.90M | 104.30M | 143.50M | 199.30M | 206.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.05B | 1.16B | 1.18B | 1.10B | 1.13B | 1.22B |
| Cash & ST investments | 41.40M | 32.90M | 39.70M | 77.30M | 78.40M | 95.80M |
| Inventory | 701.70M | 782.50M | 817.50M | 683.90M | 744.10M | 785.30M |
| Total assets | 1.76B | 1.88B | 1.90B | 1.82B | 1.84B | 1.92B |
| Total current liabilities | 554.80M | 560.40M | 551.70M | 491.60M | 539.70M | 577.30M |
| Short-term debt | 17.60M | 10.70M | 20.50M | 13.70M | 10.80M | 8.90M |
| Long-term debt | 381.40M | 459.80M | 479.90M | 447.10M | 436.60M | 460.60M |
| Total liabilities | 1,112,200,000.00 | 1,202,500,000.00 | 1,217,900,000.00 | 1,123,000,000.00 | 1,157,000,000.00 | 1,220,400,000.00 |
| Total equity | 651.60M | 681.30M | 682.70M | 695.20M | 685.90M | 701.10M |
| Retained earnings | 193.00M | 194.50M | 199.50M | 206.50M | 200.50M | 214.70M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -513.00M | -53.30M | -35.10M | 76.20M | 76.90M | 63.00M | 49.20M | 22.20M |
| Depreciation & amortization | 36.40M | 35.30M | 37.50M | 46.90M | 63.70M | 59.80M | 62.90M | 63.00M |
| Free cash flow | -544.70M | -88.40M | -61.40M | 35.80M | 15.10M | -14.40M | 3.50M | -15.30M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -7.40M | -12.00M | 0 | -3.00M | -5.50M | -5.70M | 0 |
| Ending cash balance | 140.30M | 199.30M | 128.70M | 75.40M | 64.40M | 34.40M | 48.00M | 77.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12.90M | -67.70M | -14.10M | 91.10M | 27.40M | 8.00M |
| Depreciation & amortization | 15.60M | 15.50M | 15.60M | 16.30M | 14.90M | 15.00M |
| Free cash flow | 2.10M | -73.70M | -22.00M | 78.30M | 19.20M | -6.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 41.40M | 32.90M | 39.70M | 77.30M | 78.40M | 95.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -10.49 | 7.47 | -2.96 | 1.68 | -20.60 | 6.87 | 8.98 | 1.08 |
| ROA %i | -4.26 | 2.95 | -1.19 | 0.65 | -7.29 | 2.36 | 3.31 | 0.41 |
| ROIC %i | -3.35 | 7.75 | 0.22 | 2.84 | -9.59 | 7.00 | 8.14 | 3.18 |
| 5-year avg ROE %i | -7.03 | -9.23 | -11.39 | -0.56 | -4.98 | -1.51 | -1.21 | -0.40 |
| EBIT margin %i | -1.77 | 5.00 | 1.88 | 2.67 | -4.36 | 3.51 | 2.30 | 2.24 |
| FCF / sales %i | -- | -- | -- | 2.08 | 0.74 | -- | 0.16 | -- |
| Current ratioi | 1.70 | 1.98 | 1.99 | 1.81 | 1.82 | 1.83 | 2.02 | 2.23 |
| Quick ratioi | 0.67 | 0.87 | 0.82 | 0.63 | 0.62 | 0.56 | 0.65 | 0.73 |
| Debt / assetsi | 17.71 | 21.62 | 21.16 | 24.58 | 25.99 | 24.57 | 26.34 | 28.29 |
| LT debt / equityi | 44.35 | 53.57 | 51.10 | 64.78 | 76.94 | 67.28 | 66.26 | 72.02 |
| Interest coveragei | -0.83 | 2.80 | 0.93 | 1.59 | -2.80 | 2.30 | 1.31 | 1.33 |
| Revenue CAGR (3Y) %i | -0.34 | 4.37 | -3.00 | -2.34 | 3.48 | 15.57 | 8.18 | 3.31 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 71.82 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -53.93 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.21 | 7.05 | 8.82 | 1.08 | 1.12 | 2.92 |
| ROA %i | 2.54 | 2.47 | 3.09 | 0.41 | 0.42 | 1.06 |
| ROIC %i | 6.92 | 6.56 | 7.35 | 3.18 | 2.74 | 3.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.59 | 1.50 | 2.18 | 2.24 | 2.20 | 3.01 |
| FCF / sales %i | 2.25 | -- | 0.35 | -- | 0.08 | 2.99 |
| Current ratioi | 1.90 | 2.07 | 2.14 | 2.23 | 2.10 | 2.11 |
| Quick ratioi | 0.56 | 0.58 | 0.58 | 0.73 | 0.64 | 0.68 |
| Debt / assetsi | 25.72 | 27.85 | 29.12 | 28.29 | 27.09 | 26.98 |
| LT debt / equityi | 66.91 | 75.43 | 78.07 | 72.02 | 71.22 | 72.67 |
| Interest coveragei | 0.91 | 0.86 | 1.25 | 1.33 | 1.31 | 1.84 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-09 19:30:03 · For reference only, not investment advice and not tailored to your situation.
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