MANITOWOC CO INC (MTW)
↓ Download CSV- Sector Manufacturing
- Incorporated WI
- Fiscal year ends Dec 31
In fiscal 2025, MANITOWOC CO INC reported revenue of $2.24B, up 2.9% from the prior year. The company was profitable, with a net margin of 0.3% and a gross margin of 18.1%.
Key ratios (FY2025)
18.1%
Gross margin
2.4%
Operating margin
0.3%
Net margin
1.0%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B |
| Cost of Revenue | $1.84B | $1.80B | $1.80B | $1.67B | $1.41B | $1.19B | $1.49B | $1.52B | $1.30B | $1.36B |
| Gross Profit | $404.70M | $375.00M | $425.20M | $364.50M | $307.20M | $254.70M | $344.10M | $328.10M | $281.90M | $253.30M |
| Operating Income | $53.80M | $51.80M | $92.40M | -$93.00M | $46.50M | $38.60M | $108.40M | -$19.30M | $8.40M | -$143.00M |
| Net Income | $7.20M | $55.80M | $39.20M | -$123.60M | $11.00M | -$19.10M | $46.60M | -$67.10M | $9.40M | -$375.80M |
| EPS (Diluted) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 |
| Total Assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B |
| Shareholders' Equity | $695.20M | $640.10M | $603.30M | $537.80M | $662.40M | $643.50M | $645.90M | $601.30M | $677.50M | $590.50M |
| Cash & Equivalents | $77.30M | $48.00M | $34.40M | $64.40M | $75.40M | $128.70M | $199.30M | $140.30M | $119.20M | $69.90M |
| Operating Cash Flow | $22.20M | $49.20M | $63.00M | $76.90M | $76.20M | -$35.10M | -$53.30M | -$513.00M | -$324.90M | -$626.20M |
| Capital Expenditures | $37.50M | $45.70M | $77.40M | $61.80M | $40.40M | $26.30M | $35.10M | $31.70M | $28.90M | $45.90M |
| Shares Outstanding | 35.47M | 35.13M | 35.09M | 35.09M | 35.06M | 34.58M | 35.37M | 35.59M | 35.27M | 34.96M |
| Dividends Per Share | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 |