The Manitowoc Company, Inc.
The Manitowoc Company, Inc.
MTW
Valuace
85
Růst
55
Zdraví
60
Cena
$ 11.65
Dnes
-0.40 (-2.87%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,240.92,240.92,178.02,227.82,032.51,720.21,443.41,834.11,846.81,581.31,613.13,435.83,886.54,048.13,927.03,651.93,141.7
Cost of Revenues1,836.91,836.21,803.01,802.61,668.01,413.01,188.71,490.01,518.71,299.41,359.82,602.62,900.43,026.32,990.62,813.92,373.6
Gross Profit404.0404.7375.0425.2364.5307.2254.7344.1328.1281.9253.3833.2986.11,021.8936.4838.0768.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues677.1553.4539.5470.9596.0524.8562.1495.1595.8520.9
Cost of Revenues563.8451.5440.5381.1500.8437.2462.4402.6497.5424.1
Gross Profit113.3101.999.089.895.287.699.792.598.396.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.035.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0334.3281.0258.5208.8225.6251.6252.6280.7627.0641.6617.6603.5572.1514.3
Depreciation & Amortization63.063.062.959.863.747.233.053.40.338.13.034.435.135.337.138.838.4
Total Operating Expenses350.2350.9323.2332.8284.1259.9209.1225.9251.9253.5286.3661.4676.2653.2643.1610.5555.0
Operating Income53.853.851.892.484.846.538.6108.4-19.31.1-153.3133.4302.0363.8283.8221.9209.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.088.277.4
Depreciation & Amortization16.315.615.515.616.515.615.415.415.614.4
Total Operating Expenses93.183.489.284.579.080.186.877.388.278.1
Operating Income20.218.59.85.316.27.512.915.210.118.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense39.239.239.735.231.628.929.132.739.139.239.697.094.0128.4137.1146.7175.0
Other Expense-41.4-41.4-40.1-48.2-205.0-29.4-40.6-49.4-107.0-26.8-193.3-13.1-38.9-8.6-15.7-43.4-79.8
IBT12.412.411.744.2-120.217.1-2.059.0-71.7-39.5-268.156.6169.4225.2132.337.4-41.7
Income Tax Expense5.25.2-44.15.03.46.117.112.4-4.8-49.5100.5-6.78.636.138.715.925.0
Net Income7.27.255.839.2-123.611.0-19.146.6-67.19.4-375.863.5144.5141.8101.7-10.5-71.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.7
Interest Expense10.410.29.59.110.39.910.09.58.78.4
Other Expense-7.8-11.0-8.5-14.1-6.8-14.8-9.7-8.8-11.7-7.6
IBT12.47.51.3-8.89.4-7.33.26.4-1.910.4
Income Tax Expense5.42.5-0.2-2.5-47.3-0.31.61.96.09.5
Net Income7.05.01.5-6.356.7-7.01.64.5-7.910.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$-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
EPS Diluted$0.00$0.00$0.00$1.09$-3.51$0.31$-0.55$1.31$-1.89$0.26$-10.91$1.92$4.28$4.20$3.04$-0.31$-2.19
Shares Outstanding35.535.435.235.135.234.934.735.535.535.134.434.033.733.232.932.632.6
Diluted Shares Outstanding36.536.135.736.035.235.534.735.635.535.934.434.033.733.833.333.332.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$0.29
Shares Outstanding35.535.435.535.335.135.135.435.335.135.1
Diluted Shares Outstanding36.536.035.835.335.635.135.736.135.135.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.148.034.464.475.4128.7199.3140.3119.269.963.468.056.376.171.383.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.02.72.72.7
Total Cash & ST Investments38.148.034.464.475.4128.7199.3140.3119.269.963.468.056.376.171.386.4
Accounts Receivable262.0260.3285.5276.9252.8228.7185.7191.2210.3192.5219.5227.4255.5332.7297.0255.1
Inventory759.4609.4666.5611.9576.8473.1461.4453.1396.1429.0598.5643.0720.8707.6668.7556.7
Other Current Assets33.041.246.645.336.835.526.058.373.654.0114.7151.8112.5105.277.8207.8
Total Current Assets1,092.5958.91,033.0998.5941.8866.0872.4842.9799.2745.41,013.61,185.21,262.91,328.01,239.81,160.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.732.941.448.022.938.131.534.440.025.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.732.941.448.022.938.131.534.440.025.9
Accounts Receivable279.5289.6267.9260.3272.6262.0296.0285.5259.4283.5
Inventory817.5782.5701.7609.4769.9759.4748.0666.5719.9727.4
Other Current Assets45.157.743.541.238.633.043.946.633.932.2
Total Current Assets1,181.81,162.71,054.5958.91,104.01,092.51,119.41,033.01,053.21,069.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment411.6405.5425.8380.5399.4332.2337.5288.9294.9308.8527.0591.0578.8556.1568.2565.8
Goodwill78.977.879.680.1249.7235.1232.5232.8321.3299.61,152.31,198.11,218.61,210.71,164.81,173.2
Intangible Assets122.1118.5125.6126.7139.6121.6116.3350.9443.4413.71,791.11,912.81,984.82,007.12,016.62,069.4
Long-Term Investments-7.40.00.00.0-6.5-5.9-5.5-5.7-13.0-36.6-89.40.0-89.9-89.00.00.0
Other Long-Term Assets42.899.342.734.644.748.659.059.270.345.6117.2126.7150.1166.1140.6216.2
Total Long-Term Assets655.4701.1673.7617.0833.4737.5745.3699.0808.6768.12,435.32,630.52,713.72,729.32,725.42,851.4
Total Assets1,747.91,660.01,706.71,615.51,775.21,603.51,617.71,541.91,607.81,513.53,448.93,815.73,976.64,057.33,965.24,011.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment412.9420.3411.9405.5423.4411.6416.3425.8395.3383.4
Goodwill79.179.078.077.880.078.978.779.678.479.0
Intangible Assets125.9127.1122.4118.5123.8122.1123.3125.6123.5126.2
Long-Term Investments0.08.88.60.09.0-7.49.21.1-4.9-5.0
Other Long-Term Assets100.985.988.499.328.942.826.317.241.843.5
Total Long-Term Assets718.8721.1709.3701.1672.7655.4661.2673.7639.0632.1
Total Assets1,900.61,883.81,763.81,660.01,776.71,747.91,780.61,706.71,692.21,701.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable278.5205.5254.7274.6238.8178.1187.1249.2204.9157.7390.2470.0510.6510.2482.2394.4
Short-Term Debt21.413.126.46.17.310.53.86.48.212.467.680.322.792.879.161.8
Other Current Liabilities260.9237.7276.0245.2246.2221.7224.2231.4227.2217.4412.5438.8557.2518.7508.2539.9
Current Liabilities578.6474.3563.3547.8521.0435.8440.9496.6453.0408.5883.61,010.41,125.41,145.91,104.61,025.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable458.3314.0268.4205.5254.3278.5306.9254.7258.4297.8
Short-Term Debt20.510.717.613.140.521.442.526.430.36.7
Other Current Liabilities55.9212.8243.9237.7248.7260.9262.5263.0275.5259.8
Current Liabilities551.7560.4554.8474.3561.1578.6632.2563.3588.5584.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt406.3424.1405.9413.8429.1328.8346.0266.7266.7269.11,346.01,443.21,504.11,732.01,810.91,935.6
Capital Leases44.047.047.234.329.228.437.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.42.17.54.96.55.95.55.713.036.689.4186.2214.3223.0215.8213.3
Total Liabilities1,155.61,019.91,103.41,077.71,112.8960.0971.8940.6930.3923.02,629.42,991.63,194.33,476.03,491.43,531.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt533.0513.9436.0424.1471.2450.3419.3405.9404.2412.5
Capital Leases0.054.154.647.044.544.046.647.235.731.8
Def. Tax Liability2.62.32.22.17.67.47.47.54.95.0
Total Liabilities1,217.91,202.51,112.21,019.91,169.11,155.61,184.61,103.41,119.21,121.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.41.41.41.41.41.41.41.41.41.4
Retained Earnings149.6199.3143.5104.3227.9216.9236.2189.6256.7247.3539.5486.9353.2222.1113.6104.7
Comprehensive Income-100.5-107.6-86.4-107.9-102.4-97.5-121.0-116.6-97.4-162.9-207.8-130.5-6.9-29.4-15.09.9
Total Common Equity592.3640.1603.3537.8662.4643.5645.9601.3677.5590.5819.5824.1782.3581.3473.8480.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings199.5194.5193.0199.3142.6149.6148.0143.5151.4141.0
Comprehensive Income-68.7-64.0-89.7-107.6-80.6-100.5-98.9-86.4-120.9-101.9
Total Common Equity682.7681.3651.6640.1607.6592.3596.0603.3573.0579.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt471.7437.2419.3419.9436.4339.3349.8273.1274.9281.51,413.61,523.51,526.81,824.81,890.01,997.4
Book Value592.3640.1603.3537.8662.4643.5645.9601.3677.5590.5819.5824.1782.3581.3473.8480.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value682.7681.3651.6640.1607.6592.3596.0603.3573.0579.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.67.255.839.2-123.611.0-19.146.6-67.19.4-375.863.5144.5141.8101.7-13.1-71.4
Depreciation & Amortization60.863.062.959.863.746.937.535.336.438.148.6104.3103.5103.8106.6120.9125.5
Stock-Based Compensation11.79.510.911.58.57.16.510.17.48.5-0.79.61.914.9-96.159.0-148.7
Change Working Capital-43.6-52.2-27.3-47.6-35.23.1-66.3-169.8-563.964.1-18.7-59.5-158.926.0-74.7-190.449.8
Change In Accounts Receivable16.7-9.19.00.0-36.4-5.2-37.7-124.2-553.4-32.718.4-15.810.374.3-35.6-98.417.0
Change In Accounts Payable-15.721.7-39.1-28.540.462.9-20.1-59.756.527.1-105.8-37.2-8.9-1.625.797.946.6
Change In Inventories-43.5-11.621.40.0-42.0-68.38.3-18.3-72.755.652.72.19.0-22.2-41.0-114.41.1
Other Non-cash Items120.90.92.56.1170.17.51.523.085.31.972.916.013.550.0133.313.7226.9
Cash from Operations46.50.00.063.076.976.2-35.1-53.3-513.077.9-172.398.098.3323.1162.315.6209.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.05.01.5-6.356.7-7.01.64.5-7.910.4
Depreciation & Amortization16.315.615.515.616.515.615.415.415.614.4
Stock-Based Compensation2.71.03.22.62.92.41.93.73.72.4
Change Working Capital71.3-35.9-88.10.591.4-55.6-8.4-54.724.1-4.6
Change In Accounts Receivable-1.69.7-13.6-3.63.1-10.032.8-13.8-20.918.6
Change In Accounts Payable-57.5-12.430.261.4-38.5-32.9-24.356.6-13.6-34.4
Change In Inventories136.8-32.9-49.5-66.0124.61.0-15.1-89.167.6-6.9
Other Non-cash Items0.00.20.20.50.51.00.50.5-3.73.5
Cash from Operations0.00.00.00.00.00.00.00.039.826.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.2-37.5-45.7-77.4-61.8-40.4-26.3-35.1-31.7-28.9-45.9-68.1-84.8-110.7-72.9-64.9-36.1
Acquisitions4.00.00.00.02.3-186.20.00.00.00.00.072.90.027.00.0143.6-1.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities4.00.00.05.61.50.30.5143.5566.17.64.412.11.21.5-2.619.712.3
Cash from Investing-62.20.00.0-71.8-58.0-226.3-25.8108.4534.4-21.3-41.516.9-83.6-82.2-75.598.4-24.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.8-7.91.8-10.8-11.3-9.3-12.9-12.2-17.5-23.6
Acquisitions0.40.30.00.00.00.03.30.20.30.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.30.2
Cash from Investing0.00.00.00.00.00.00.00.0-17.2-23.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-98.20.00.0-16.20.0-4.9-52.9-420.7-3.8-15.4-1,116.9-100.5-639.0-257.9-77.7-984.5-268.8
Debt Issued150.7437.217.915.6-16.5102.042.4497.42.08.8-15.2-9.4635.7-40.112.5877.12,266.2
Issuance of Common Stock-0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.20.0-5.7-5.5-3.00.0-12.0-7.40.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-10.9-10.8-10.7-10.6-10.6-10.5
Other Financing Activities-23.20.00.00.3-26.9105.850.1431.82.55.71,336.3-1.5653.812.25.1869.274.9
Cash from Financing28.70.00.0-21.4-29.9100.9-14.83.7-1.3-9.7219.4-112.94.0-256.4-83.2-125.9-204.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.011.8
Debt Issued553.528.971.016.4-74.540.09.942.5-15.227.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.30.0
Repurchase of Common Stock0.00.00.00.00.00.0-5.70.05.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-28.80.0
Cash from Financing0.00.00.00.00.00.00.00.0-28.811.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash12.229.313.6-30.0-11.0-53.3-70.659.017.3-67.5-62.5-74.6-60.5-76.0-67.4-15.1-20.0
Closing Cash Balance38.177.348.034.464.475.4128.7199.3140.32.40.9-6.6-5.6-2.81.268.683.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash37.66.8-8.5-6.625.1-15.26.6-2.9-5.614.1
Closing Cash Balance77.339.732.941.448.022.938.131.534.440.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.7-15.33.5-14.415.135.8-61.4-88.4-544.749.0-218.229.913.5212.489.4-49.3173.2
Real Free Cash Flow-31.4-24.8-7.4-25.96.628.7-67.9-98.5-552.140.5-217.520.311.6197.5185.5-108.3321.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow78.3-22.0-73.72.1101.1-52.9-1.9-42.822.32.7
Real Free Cash Flow75.6-23.0-76.9-0.598.2-55.3-3.8-46.518.60.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader