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MTW Manitowoc

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  • 10.530
  • -0.230-2.14%
Close Feb 26 16:00 ET
  • 10.530
  • 0.0000.00%
Post 20:01 ET
369.96MMarket Cap6.75P/E (TTM)

Manitowoc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.38%49.2M
268.52%112.4M
-265.78%-43.6M
159.46%11M
-298.70%-30.6M
-29.34%53.7M
-60.13%30.5M
524.19%26.3M
-18,600.00%-18.5M
175.00%15.4M
Net income from continuing operations
42.35%55.8M
817.72%56.7M
-167.31%-7M
-92.08%1.6M
-72.73%4.5M
131.72%39.2M
94.52%-7.9M
352.17%10.4M
33.77%20.2M
432.26%16.5M
Operating gains losses
--1.1M
--100K
250.00%700K
--100K
--200K
----
----
-75.00%200K
----
----
Depreciation and amortization
5.18%62.9M
5.77%16.5M
8.33%15.6M
3.36%15.4M
3.36%15.4M
-6.12%59.8M
3.31%15.6M
-5.88%14.4M
-9.15%14.9M
-11.83%14.9M
Deferred tax
-826.67%-55.6M
-795.00%-55.6M
--0
----
----
9.09%-6M
90.48%8M
--0
----
----
Other non cash items
-86.79%1.4M
-95.83%400K
0.00%300K
0.00%400K
0.00%300K
360.87%10.6M
2,300.00%9.6M
0.00%300K
-66.67%400K
-25.00%300K
Change In working capital
47.60%-27.3M
354.73%91.4M
-3,871.43%-55.6M
83.66%-8.4M
-181.96%-54.7M
-48.01%-52.1M
-45.08%20.1M
94.72%-1.4M
-97.69%-51.4M
-0.52%-19.4M
-Change in receivables
196.77%9M
--0
-148.78%-10M
249.09%32.8M
-173.40%-13.8M
66.90%-9.3M
42.05%-26.6M
50.74%20.5M
-347.19%-22M
500.00%18.8M
-Change in inventory
145.82%21.4M
84.32%124.6M
114.49%1M
-122.06%-15.1M
11.43%-89.1M
-11.19%-46.7M
-28.16%67.6M
74.35%-6.9M
82.91%-6.8M
-44.96%-100.6M
-Change in payables and accrued expense
-937.97%-66.2M
-160.68%-30.5M
-288.62%-47.8M
-21.11%-35M
-22.53%47.1M
-72.85%7.9M
35.00%-11.7M
10.22%-12.3M
-551.56%-28.9M
11.76%60.8M
-Change in other current assets
312.50%8.5M
70.65%-2.7M
144.44%1.2M
41.27%8.9M
-31.25%1.1M
-168.97%-4M
-243.75%-9.2M
-640.00%-2.7M
520.00%6.3M
300.00%1.6M
Cash from discontinued investing activities
Operating cash flow
-21.90%49.2M
182.41%112.4M
-265.78%-43.6M
159.46%11M
-298.70%-30.6M
-18.08%63M
-48.58%39.8M
524.19%26.3M
-18,600.00%-18.5M
175.00%15.4M
Investing cash flow
Cash flow from continuing investing activities
43.73%-40.4M
34.30%-11.3M
67.95%-7.5M
57.52%-9.6M
-39.53%-12M
-23.79%-71.8M
42.67%-17.2M
-57.05%-23.4M
-413.64%-22.6M
1.15%-8.6M
Capital expenditure reported
40.96%-45.7M
35.43%-11.3M
60.59%-9.3M
49.81%-12.9M
-15.09%-12.2M
-25.24%-77.4M
41.67%-17.5M
-57.33%-23.6M
-217.28%-25.7M
-21.84%-10.6M
Net PPE purchase and sale
-14.29%4.8M
-266.67%-500K
800.00%1.8M
6.45%3.3M
-90.00%200K
273.33%5.6M
--300K
100.00%200K
121.43%3.1M
--2M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--500K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.73%-40.4M
34.30%-11.3M
67.95%-7.5M
57.52%-9.6M
-39.53%-12M
-23.79%-71.8M
42.67%-17.2M
-57.05%-23.4M
-413.64%-22.6M
1.15%-8.6M
Financing cash flow
Cash flow from continuing financing activities
131.31%6.7M
-157.99%-74.3M
199.15%35.3M
-48.60%5.5M
366.23%40.2M
28.43%-21.4M
-9.92%-28.8M
-46.85%11.8M
305.77%10.7M
27.05%-15.1M
Net issuance payments of debt
268.52%27.3M
-151.04%-72.3M
255.93%42M
14.17%14.5M
462.18%43.1M
35.46%-16.2M
-14.74%-28.8M
-47.09%11.8M
946.67%12.7M
42.79%-11.9M
Net common stock issuance
-3.64%-5.7M
--0
--0
-185.00%-5.7M
--0
-83.33%-5.5M
--0
--0
-5.26%-2M
---3.5M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
200.00%300K
--0
--0
--0
200.00%300K
Net other financing activities
---14.9M
---2M
---6.7M
---3.3M
---2.9M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
131.31%6.7M
-157.99%-74.3M
199.15%35.3M
-48.60%5.5M
366.23%40.2M
28.43%-21.4M
-9.92%-28.8M
-46.85%11.8M
305.77%10.7M
27.05%-15.1M
Net cash flow
Beginning cash position
-46.58%34.4M
-42.75%22.9M
47.10%38.1M
-44.25%31.5M
-46.58%34.4M
-14.59%64.4M
-6.10%40M
-39.06%25.9M
9.50%56.5M
-14.59%64.4M
Current changes in cash
151.32%15.5M
532.26%26.8M
-207.48%-15.8M
122.70%6.9M
71.08%-2.4M
-174.55%-30.2M
-129.25%-6.2M
1,236.36%14.7M
-220.00%-30.4M
65.13%-8.3M
Effect of exchange rate changes
-1,050.00%-1.9M
-383.33%-1.7M
200.00%600K
-50.00%-300K
-225.00%-500K
--200K
0.00%600K
40.00%-600K
-150.00%-200K
--400K
End cash Position
39.53%48M
39.53%48M
-42.75%22.9M
47.10%38.1M
-44.25%31.5M
-46.58%34.4M
-46.58%34.4M
-6.10%40M
-39.06%25.9M
9.50%56.5M
Free cash flow
124.31%3.5M
353.36%101.1M
-2,059.26%-52.9M
95.70%-1.9M
-991.67%-42.8M
-195.36%-14.4M
-52.95%22.3M
112.74%2.7M
-452.50%-44.2M
254.84%4.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.38%49.2M268.52%112.4M-265.78%-43.6M159.46%11M-298.70%-30.6M-29.34%53.7M-60.13%30.5M524.19%26.3M-18,600.00%-18.5M175.00%15.4M
Net income from continuing operations 42.35%55.8M817.72%56.7M-167.31%-7M-92.08%1.6M-72.73%4.5M131.72%39.2M94.52%-7.9M352.17%10.4M33.77%20.2M432.26%16.5M
Operating gains losses --1.1M--100K250.00%700K--100K--200K---------75.00%200K--------
Depreciation and amortization 5.18%62.9M5.77%16.5M8.33%15.6M3.36%15.4M3.36%15.4M-6.12%59.8M3.31%15.6M-5.88%14.4M-9.15%14.9M-11.83%14.9M
Deferred tax -826.67%-55.6M-795.00%-55.6M--0--------9.09%-6M90.48%8M--0--------
Other non cash items -86.79%1.4M-95.83%400K0.00%300K0.00%400K0.00%300K360.87%10.6M2,300.00%9.6M0.00%300K-66.67%400K-25.00%300K
Change In working capital 47.60%-27.3M354.73%91.4M-3,871.43%-55.6M83.66%-8.4M-181.96%-54.7M-48.01%-52.1M-45.08%20.1M94.72%-1.4M-97.69%-51.4M-0.52%-19.4M
-Change in receivables 196.77%9M--0-148.78%-10M249.09%32.8M-173.40%-13.8M66.90%-9.3M42.05%-26.6M50.74%20.5M-347.19%-22M500.00%18.8M
-Change in inventory 145.82%21.4M84.32%124.6M114.49%1M-122.06%-15.1M11.43%-89.1M-11.19%-46.7M-28.16%67.6M74.35%-6.9M82.91%-6.8M-44.96%-100.6M
-Change in payables and accrued expense -937.97%-66.2M-160.68%-30.5M-288.62%-47.8M-21.11%-35M-22.53%47.1M-72.85%7.9M35.00%-11.7M10.22%-12.3M-551.56%-28.9M11.76%60.8M
-Change in other current assets 312.50%8.5M70.65%-2.7M144.44%1.2M41.27%8.9M-31.25%1.1M-168.97%-4M-243.75%-9.2M-640.00%-2.7M520.00%6.3M300.00%1.6M
Cash from discontinued investing activities
Operating cash flow -21.90%49.2M182.41%112.4M-265.78%-43.6M159.46%11M-298.70%-30.6M-18.08%63M-48.58%39.8M524.19%26.3M-18,600.00%-18.5M175.00%15.4M
Investing cash flow
Cash flow from continuing investing activities 43.73%-40.4M34.30%-11.3M67.95%-7.5M57.52%-9.6M-39.53%-12M-23.79%-71.8M42.67%-17.2M-57.05%-23.4M-413.64%-22.6M1.15%-8.6M
Capital expenditure reported 40.96%-45.7M35.43%-11.3M60.59%-9.3M49.81%-12.9M-15.09%-12.2M-25.24%-77.4M41.67%-17.5M-57.33%-23.6M-217.28%-25.7M-21.84%-10.6M
Net PPE purchase and sale -14.29%4.8M-266.67%-500K800.00%1.8M6.45%3.3M-90.00%200K273.33%5.6M--300K100.00%200K121.43%3.1M--2M
Net business purchase and sale --0------------------0----------------
Net other investing changes --500K------------------------------------
Cash from discontinued investing activities
Investing cash flow 43.73%-40.4M34.30%-11.3M67.95%-7.5M57.52%-9.6M-39.53%-12M-23.79%-71.8M42.67%-17.2M-57.05%-23.4M-413.64%-22.6M1.15%-8.6M
Financing cash flow
Cash flow from continuing financing activities 131.31%6.7M-157.99%-74.3M199.15%35.3M-48.60%5.5M366.23%40.2M28.43%-21.4M-9.92%-28.8M-46.85%11.8M305.77%10.7M27.05%-15.1M
Net issuance payments of debt 268.52%27.3M-151.04%-72.3M255.93%42M14.17%14.5M462.18%43.1M35.46%-16.2M-14.74%-28.8M-47.09%11.8M946.67%12.7M42.79%-11.9M
Net common stock issuance -3.64%-5.7M--0--0-185.00%-5.7M--0-83.33%-5.5M--0--0-5.26%-2M---3.5M
Proceeds from stock option exercised by employees --0--0--0--0--0200.00%300K--0--0--0200.00%300K
Net other financing activities ---14.9M---2M---6.7M---3.3M---2.9M--------------------
Cash from discontinued financing activities
Financing cash flow 131.31%6.7M-157.99%-74.3M199.15%35.3M-48.60%5.5M366.23%40.2M28.43%-21.4M-9.92%-28.8M-46.85%11.8M305.77%10.7M27.05%-15.1M
Net cash flow
Beginning cash position -46.58%34.4M-42.75%22.9M47.10%38.1M-44.25%31.5M-46.58%34.4M-14.59%64.4M-6.10%40M-39.06%25.9M9.50%56.5M-14.59%64.4M
Current changes in cash 151.32%15.5M532.26%26.8M-207.48%-15.8M122.70%6.9M71.08%-2.4M-174.55%-30.2M-129.25%-6.2M1,236.36%14.7M-220.00%-30.4M65.13%-8.3M
Effect of exchange rate changes -1,050.00%-1.9M-383.33%-1.7M200.00%600K-50.00%-300K-225.00%-500K--200K0.00%600K40.00%-600K-150.00%-200K--400K
End cash Position 39.53%48M39.53%48M-42.75%22.9M47.10%38.1M-44.25%31.5M-46.58%34.4M-46.58%34.4M-6.10%40M-39.06%25.9M9.50%56.5M
Free cash flow 124.31%3.5M353.36%101.1M-2,059.26%-52.9M95.70%-1.9M-991.67%-42.8M-195.36%-14.4M-52.95%22.3M112.74%2.7M-452.50%-44.2M254.84%4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------