The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
14.25
-0.20 (-1.38%)
At close: Aug 5, 2026, 4:00 PM EDT
14.51
+0.26 (1.82%)
After-hours: Aug 5, 2026, 7:14 PM EDT

The Manitowoc Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2652,2412,1782,2282,0331,720
Revenue Growth
5.14%2.89%-2.23%9.61%18.15%19.18%
Gross Profit
410.2404.7375425.2364.5307.2
Operating Income
51.653.851.892.4-9346.5
Net Income
7.57.255.839.2-123.611
Earnings Per Share
0.200.201.561.09-3.510.31
EPS Growth
-84.00%-87.18%43.12%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe and Africa (EURAF)
689667.2616669.6761.5677
Americas
1,2691,2601,1981,2111,013757.6
Middle East and Asia Pacific (MEAP)
306.6313.8364.4347258285.6
Total
2,2652,2412,1782,2282,0331,720

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.477.34834.464.475.4
Total Debt
499.3514.4437.2419.3419.9436.4
Net Cash (Debt)
-420.9-437.1-389.2-384.9-355.5-361
Net Cash Growth
------
Net Cash Per Share
-11.67-12.11-10.90-10.70-10.10-10.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.722.249.26376.976.2
Capital Expenditures
-34.9-37.5-45.7-77.4-61.8-40.4
Free Cash Flow
1.8-15.33.5-14.415.135.8
Free Cash Flow Growth
-96.28%----57.82%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.11%18.06%17.22%19.09%17.93%17.86%
Operating Margin
2.28%2.40%2.38%4.15%-4.58%2.70%
Pretax Margin
0.53%0.55%0.54%1.98%-5.91%0.99%
Profit Margin
0.33%0.32%2.56%1.76%-6.08%0.64%
FCF Margin
0.08%-0.68%0.16%-0.65%0.74%2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.7259.955.8515.31-59.97
Forward PE
22.2016.0315.5613.1416.0622.69
P/FCF Ratio
284.28-91.65-21.2818.20
PS Ratio
0.230.190.150.260.160.38