The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
19.48
-0.20 (-1.02%)
Aug 25, 2026, 4:00 PM EDT - Market closed

The Manitowoc Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3202,2412,1782,2282,0331,720
Revenue Growth
8.86%2.89%-2.23%9.61%18.15%19.18%
Gross Profit
434.3404.7375425.2364.5307.2
Operating Income
78.656.562.687.780.247.5
Net Income
20.27.255.839.2-123.611
Earnings Per Share
0.550.201.561.09-3.510.31
EPS Growth
-56.28%-87.18%43.12%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
1,2481,2601,1981,2111,013757.6
Middle East and Asia Pacific (MEAP)
338.6313.8364.4347258285.6
Europe and Africa (EURAF)
733.7667.2616669.6761.5677
Total
2,3202,2412,1782,2282,0331,720

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.877.34834.464.475.4
Total Debt
538529.7450.1432.3431.5448.7
Net Cash (Debt)
-442.2-452.4-402.1-397.9-367.1-373.3
Net Cash Growth
------
Net Cash Per Share
-12.04-12.53-11.26-11.06-10.43-10.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.422.249.26376.976.2
Capital Expenditures
-43-50.4-45.7-77.4-61.8-40.4
Free Cash Flow
69.4-28.23.5-14.415.135.8
Free Cash Flow Growth
-----57.82%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.72%18.06%17.22%19.09%17.93%17.86%
Operating Margin
3.39%2.52%2.87%3.94%3.95%2.76%
Pretax Margin
1.38%0.55%0.54%1.98%-5.91%0.99%
Profit Margin
0.87%0.32%2.56%1.76%-6.08%0.64%
FCF Margin
2.99%-1.26%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
35.3759.075.7514.94-59.22
Forward PE
24.1216.0315.5613.1416.0622.69
P/FCF Ratio
10.12-91.63-21.3418.20
PS Ratio
0.300.190.150.260.160.38