Stocktoria
MANITOWOC CO INC MTW
NYSE · stock · Construction Machinery & Equip · website · IPO 1971-10-07
MANITOWOC CO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2.0B | $1.7B | $1.4B | $1.8B | $1.8B | $1.6B | $1.6B |
| Gross profit | $404.7M | $375.0M | $425.2M | $364.5M | $307.2M | $254.7M | $344.1M | $328.1M | $281.9M | $253.3M |
| R&D expense | $55.8M | $41.1M | $35.3M | $33.5M | $29.1M | $30.6M | $31.1M | $35.2M | $37.9M | $44.5M |
| Operating income | $53.8M | $51.8M | $92.4M | -$93.0M | $46.5M | $38.6M | $108.4M | -$19.3M | $8.4M | -$143.0M |
| Interest expense | — | — | — | — | — | — | — | $39.1M | $39.2M | $39.6M |
| Income tax | $5.2M | -$44.1M | $5.0M | $3.4M | $6.1M | $17.1M | $12.4M | -$4.8M | -$49.5M | $100.5M |
| Net income | $7.2M | $55.8M | $39.2M | -$123.6M | $11.0M | -$19.1M | $46.6M | -$67.1M | $9.4M | -$375.8M |
| EPS (diluted) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 |
| Operating cash flow | $22.2M | $49.2M | $63.0M | $76.9M | $76.2M | -$35.1M | -$53.3M | -$513.0M | -$324.9M | -$626.2M |
| Free cash flow | -$15.3M | $3.5M | -$14.4M | $15.1M | $35.8M | -$61.4M | -$88.4M | -$544.7M | -$353.8M | -$672.1M |
| Cash & equivalents | $77.3M | $48.0M | $34.4M | $64.4M | $75.4M | $128.7M | $199.3M | $140.3M | $119.2M | $69.9M |
| Inventory | $683.9M | $609.4M | $666.5M | $611.9M | $576.8M | $473.1M | $461.4M | $453.1M | $400.6M | $429.0M |
| Total assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.8B | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B |
| Shareholders' equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M | $643.5M | $645.9M | $601.3M | $677.5M | $590.5M |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.9% | -2.2% | +9.6% | +18.2% | +19.2% | -21.3% | -0.7% | +16.8% | -2.0% | -13.5% |
| Net income growth | -87.1% | +42.3% | — | -1223.6% | — | -141.0% | — | -813.8% | — | -673.7% |
| EPS growth | -87.2% | +43.1% | — | -1232.3% | — | -142.0% | — | -826.9% | — | -242.1% |
| Free cash flow growth | -537.1% | — | -195.4% | -57.8% | — | — | — | — | — | -1564.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.