The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
23.81
-0.57 (-2.34%)
Nov 13, 2026, 4:00 PM EST - Market closed

The Manitowoc Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3802,2412,1782,2282,0331,720
Revenue Growth
10.21%2.89%-2.23%9.61%18.15%19.18%
Gross Profit
453.5404.7375425.2364.5307.2
Operating Income
90.556.562.687.780.247.5
Net Income
26.27.255.839.2-123.611
Earnings Per Share
0.710.201.561.09-3.510.31
EPS Growth
-55.11%-87.18%43.12%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
1,2751,2601,1981,2111,013757.6
Europe and Africa (EURAF)
753.9667.2616669.6761.5677
Middle East and Asia Pacific (MEAP)
351.7313.8364.4347258285.6
Total
2,3802,2412,1782,2282,0331,720

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.777.34834.464.475.4
Total Debt
545.9529.7450.1432.3431.5448.7
Net Cash (Debt)
-481.2-452.4-402.1-397.9-367.1-373.3
Net Cash Growth
------
Net Cash Per Share
-13.12-12.53-11.26-11.06-10.43-10.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.322.249.26376.976.2
Capital Expenditures
-44-50.4-45.7-77.4-61.8-40.4
Free Cash Flow
49.3-28.23.5-14.415.135.8
Free Cash Flow Growth
-----57.82%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.05%18.06%17.22%19.09%17.93%17.86%
Operating Margin
3.80%2.52%2.87%3.94%3.95%2.76%
Pretax Margin
1.82%0.55%0.54%1.98%-5.91%0.99%
Profit Margin
1.10%0.32%2.56%1.76%-6.08%0.64%
FCF Margin
2.07%-1.26%0.16%-0.65%0.74%2.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6459.075.7514.94-59.22
Forward PE
17.2716.0315.5613.1416.0622.69
P/FCF Ratio
17.44-91.63-21.3418.20
PS Ratio
0.360.190.150.260.160.38