Manitowoc Company Inc (NYSE:MTW)
12.4514 USD
-0.149 1.179%Previous Close (in USD) | 12.6 |
---|---|
Change | -0.149 1.179% |
52 W H/L (in USD) | 20.200/9.060 |
EBITDA (in USD) | 191.9M |
PE Ratio | -- |
Volume | 63723 |
Diluted Eps TTM | -2.78 |
Total Assets (in USD) | 1615.5M |
---|---|
Total Liabilities (in USD) | 1077.7M |
Revenue TTM (in USD) | 2253.6M |
Cash (in USD) | 64.4M |
Market Cap (in USD) | 583.113 M |
Revenue Per Share TTM | 64.194 |
Gross Profit TTM (in USD) | 364.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Manitowoc Company Inc
Employees: 4800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Aaron H. Ravenscroft | Pres, CEO & Director | 1978 |
2. | Mr. David J. Antoniuk | Advisor to CEO | 1958 |
3. | Mr. Leslie L. Middleton | Exec. VP of Americas & EU Mobile Cranes | 1970 |
4. | Mr. Brian P. Regan | Exec. VP & CFO | 1974 |
5. | Mr. Ion M. Warner | VP of Marketing & Investor Relations | NA |
6. | Ms. Jennifer L. Peterson | Exec. VP, Gen. Counsel & Sec. | NA |
7. | Mr. James S. Cook | Sr. VP of HR | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CAT
Caterpillar Inc |
+5.210 1.288% | 405.07 | 18.010 | 18.382 | 2.856 | 9.938 | 3.427 | 14.018 |
DE
Deere & Company |
+2.640 0.524% | 503 | 11.460 | 13.680 | 1.773 | 4.982 | 2.719 | 9.374 |
VLVLY
Volvo AB ADR |
-0.074 0.266% | 27.68 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
VOLVF
Volvo AB ser. B |
+0.830 2.959% | 28.88 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -120.2M | 17.1M | -2M | 59M | -71.7M |
Minority Interest | - | - | - | - | - |
Net Income | -123.6M | 11M | -19.1M | 46.6M | -67.1M |
Selling General Administrative | 281M | 258.5M | 208.8M | 225.6M | 251.6M |
Gross Profit | 364.5M | 307.2M | 254.7M | 344.1M | 328.1M |
Reconciled Depreciation | 63.7M | 46.9M | 37.5M | 35.3M | 36.4M |
Ebit | 84.8M | 46.5M | 38.6M | 108.4M | 62.9M |
Ebitda | 148.5M | 93.7M | 71.6M | 161.8M | 63.2M |
Depreciation And Amortization | 63.7M | 47.2M | 33M | 53.4M | 0.3M |
Operating Income | 84.8M | 46.5M | 38.6M | 108.4M | -19.3M |
Other Operating Expenses | 1952.1M | 1672.9M | 1397.8M | 1715.9M | 1770.6M |
Interest Expense | 31.6M | 28.9M | 29.1M | 32.7M | 39.1M |
Tax Provision | 3.4M | 6.1M | 17.1M | 12.4M | -4.8M |
Interest Income | 33M | 30.4M | 30.6M | 34.2M | 40.9M |
Net Interest Income | -33M | -30.4M | -30.6M | -34.2M | -40.9M |
Income Tax Expense | 3.4M | 6.1M | 17.1M | 12.4M | -4.8M |
Total Revenue | 2032.5M | 1720.2M | 1443.4M | 1834.1M | 1846.8M |
Total Operating Expenses | 284.1M | 259.9M | 209.1M | 225.9M | 251.9M |
Cost Of Revenue | 1668M | 1413M | 1188.7M | 1490M | 1518.7M |
Total Other Income Expense Net | -205M | -29.4M | -40.6M | -49.4M | -107M |
Net Income From Continuing Ops | -123.6M | 11M | -19.1M | 46.6M | -66.9M |
Net Income Applicable To Common Shares | -123.6M | 11M | -19.1M | 46.6M | -67.1M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1615.5M | 1775.2M | 1603.5M | 1617.7M | 1541.9M |
Intangible Assets | 126.7M | 139.6M | 121.6M | 116.3M | 350.9M |
Other Current Assets | 45.3M | 36.8M | 35.5M | 26M | 58.3M |
Total Liab | 1077.7M | 1112.8M | 960M | 971.8M | 940.6M |
Total Stockholder Equity | 537.8M | 662.4M | 643.5M | 645.9M | 601.3M |
Other Current Liab | 245.2M | 246.2M | 221.7M | 224.2M | 231.4M |
Common Stock | 0.4M | 0.4M | 0.4M | 0.4M | 1.4M |
Capital Stock | 0.4M | 0.4M | 0.4M | 0.4M | 1.4M |
Retained Earnings | 104.3M | 227.9M | 216.9M | 236.2M | 189.6M |
Good Will | 80.1M | 249.7M | 235.1M | 232.5M | 232.8M |
Other Assets | 29.7M | 44.7M | 87M | 59M | 59.2M |
Cash | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M |
Cash And Equivalents | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M |
Total Current Liabilities | 547.8M | 521M | 435.8M | 440.9M | 496.6M |
Current Deferred Revenue | 21.9M | 28.7M | 25.5M | 25.8M | 9.6M |
Net Debt | 355.5M | 361M | 210.6M | 150.5M | 132.8M |
Short Term Debt | 6.1M | 7.3M | 10.5M | 3.8M | 6.4M |
Short Long Term Debt | 6.1M | 7.3M | 10.5M | 3.8M | 6.4M |
Short Long Term Debt Total | 419.9M | 436.4M | 339.3M | 349.8M | 273.1M |
Other Stockholder Equity | 541M | 536.5M | 523.7M | 530.3M | 526.9M |
Property Plant Equipment | 380.5M | 399.4M | 294.3M | 289.9M | 288.9M |
Total Current Assets | 998.5M | 941.8M | 866M | 872.4M | 842.9M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 276.9M | 252.8M | 228.7M | 185.7M | 191.2M |
Long Term Debt | 379.5M | 399.9M | 300.4M | 308.4M | 266.7M |
Inventory | 611.9M | 576.8M | 473.1M | 461.4M | 453.1M |
Accounts Payable | 274.6M | 238.8M | 178.1M | 187.1M | 249.2M |
Accumulated Other Comprehensive Income | -107.9M | -102.4M | -97.5M | -121M | -116.6M |
Non Currrent Assets Other | 34.6M | 44.7M | 48.6M | 59M | 59.2M |
Non Current Assets Total | 617M | 833.4M | 737.5M | 745.3M | 699M |
Capital Lease Obligations | 34.3M | 29.2M | 28.4M | 37.6M | - |
Long Term Debt Total | 379.5M | 399.9M | 300.4M | 308.4M | 266.7M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -58M | -226.3M | -25.8M | 126.3M | 553.1M |
Total Cashflows From Investing Activities | -58M | -226.3M | -25.8M | 108.4M | 534.4M |
Total Cash From Financing Activities | -29.9M | 100.9M | -14.8M | 3.7M | -1.3M |
Net Income | -123.6M | 11M | -19.1M | 46.6M | -67.1M |
Change In Cash | -11M | -53.3M | -70.6M | 59M | 17.3M |
Begin Period Cash Flow | 75.4M | 128.7M | 199.3M | 140.3M | 123M |
End Period Cash Flow | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M |
Total Cash From Operating Activities | 76.9M | 76.2M | -35.1M | -53.3M | -513M |
Depreciation | 63.7M | 46.9M | 37.5M | 35.3M | 36.4M |
Other Cashflows From Investing Activities | 3.8M | -185.9M | 0.5M | 17.2M | 13M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -42M | -68.3M | 8.3M | -18.3M | -72.7M |
Sale Purchase Of Stock | -3M | 5.8M | -12M | -7.4M | 2.5M |
Other Cashflows From Financing Activities | -26.9M | 105.8M | 50.1M | 431.8M | 2.5M |
Capital Expenditures | 61.8M | 40.4M | 26.3M | 35.1M | 31.7M |
Change In Working Capital | -35.2M | 3.1M | -66.3M | -169.8M | -563.9M |
Other Non Cash Items | 170.1M | 7.5M | 1.5M | 23M | 85.3M |
Free Cash Flow | 15.1M | 35.8M | -61.4M | -88.4M | -544.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1083726 |
2. | Tarkio | 1 year ago | 988499 |
3. | Invesco Small Cap Value A | 1 year ago | 937700 |
4. | iShares Russell 2000 ETF | 1 year ago | 853786 |
5. | DFA US Small Cap Value I | 1 year ago | 534717 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 515965 |
7. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 447527 |
8. | DFA US Targeted Value I | 1 year ago | 379022 |
9. | Schwab Fundamental US Small Company ETF | 1 year ago | 375211 |
10. | iShares Russell 2000 Value ETF | 1 year ago | 326728 |
11. | Fidelity® Small Cap Index | 1 year ago | 326172 |
12. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 248000 |
13. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 246620 |
14. | Federated Hermes MDT SCC Institutional | 1 year ago | 246620 |
15. | Vanguard Strategic Small-Cap Equity Inv | 1 year ago | 244915 |
16. | Dimensional US Targeted Value ETF | 1 year ago | 233139 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 206267 |
18. | DFA US Small Cap I | 1 year ago | 199077 |
19. | Fidelity® Extended Market Index | 1 year ago | 189508 |
20. | Bridgeway Small Cap Value | 1 year ago | 181541 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 4232148 |
2. | Front Street Capital Management Inc | 1 year ago | 2571840 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 2345961 |
4. | Vanguard Group Inc | 1 year ago | 2207491 |
5. | Amvescap Plc. | 1 year ago | 1107733 |
6. | State Street Corporation | 1 year ago | 751203 |
7. | Charles Schwab Investment Management Inc | 1 year ago | 727148 |
8. | Geode Capital Management, LLC | 1 year ago | 715689 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 596316 |
10. | Jacobs Levy Equity Management, Inc. | 1 year ago | 584645 |
11. | Stephens Inc | 1 year ago | 503455 |
12. | Bridgeway Capital Management, LLC | 1 year ago | 468936 |
13. | Acadian Asset Management LLC | 1 year ago | 462278 |
14. | Prudential Financial Inc | 1 year ago | 357372 |
15. | 22NW, LP | 1 year ago | 356115 |
16. | Gamco Investors, Inc. Et Al | 1 year ago | 354742 |
17. | AQR Capital Management LLC | 1 year ago | 351371 |
18. | Two Sigma Advisers, LLC | 1 year ago | 350400 |
19. | Brandywine Global Investment Mgmt LLC | 1 year ago | 346833 |
20. | D. E. Shaw & Co LP | 1 year ago | 327438 |
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