NYSE:MTW
The Manitowoc Company, Inc.
- Stock
Last Close
12.79
26/04 20:00
Market Cap
572.59M
Beta: 2.04
Volume Today
133.48K
Avg: 435.19K
PE Ratio
−6.08
PFCF: 43.71
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 510.60M - | 470M 7.95% | 390.20M 16.98% | 157.70M 59.58% | 204.90M 29.93% | 249.20M 21.62% | 187.10M 24.92% | 178.10M 4.81% | 238.80M 34.08% | 274.60M 14.99% | 254.70M 7.25% | |
accumulated other comprehensive income loss | -6.90M - | -130.50M 1,791.30% | -207.80M 59.23% | -162.90M 21.61% | -97.40M 40.21% | -116.60M 19.71% | -121M 3.77% | -97.50M 19.42% | -102.40M 5.03% | -107.90M 5.37% | -86.40M 19.93% | |
cash and cash equivalents | 56.30M - | 68M 20.78% | 63.40M 6.76% | 69.90M 10.25% | 119.20M 70.53% | 140.30M 17.70% | 199.30M 42.05% | 128.70M 35.42% | 75.40M 41.41% | 64.40M 14.59% | 34.40M 46.58% | |
cash and short term investments | 56.30M - | 68M 20.78% | 63.40M 6.76% | 69.90M 10.25% | 119.20M 70.53% | 140.30M 17.70% | 199.30M 42.05% | 128.70M 35.42% | 75.40M 41.41% | 64.40M 14.59% | 34.40M 46.58% | |
common stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 400K 71.43% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
deferred revenue | 34.90M - | 21.30M 38.97% | 13.30M 37.56% | 21M 57.89% | 12.70M 39.52% | 9.60M 24.41% | 25.80M 168.75% | 25.50M 1.16% | 28.70M 12.55% | 21.90M 23.69% | 19.20M 12.33% | |
deferred revenue non current | 37.60M - | 37.90M 0.80% | 33.90M 10.55% | 20.30M 40.12% | 20.80M 2.46% | 25.20M 21.15% | 30.30M 20.24% | 32.40M 6.93% | 22.90M 29.32% | 15.60M 31.88% | 24.10M 54.49% | |
deferrred tax liabilities non current | 214.30M - | 186.20M 13.11% | 89.40M 51.99% | 36.60M 59.06% | 13M 64.48% | 5.70M 56.15% | 5.50M 3.51% | 5.90M 7.27% | 6.50M 10.17% | 4.90M 24.62% | 7.50M 53.06% | |
goodwill | 1.22B - | 1.20B 1.68% | 1.15B 3.82% | 299.60M 74.00% | 321.30M 7.24% | 232.80M 27.54% | 232.50M 0.13% | 235.10M 1.12% | 249.70M 6.21% | 80.10M 67.92% | 79.60M 0.62% | |
goodwill and intangible assets | 1.98B - | 1.91B 3.63% | 1.79B 6.36% | 413.70M 76.90% | 443.40M 7.18% | 350.90M 20.86% | 348.80M 0.60% | 356.70M 2.26% | 389.30M 9.14% | 206.80M 46.88% | 205.20M 0.77% | |
intangible assets | 1.98B - | 1.91B 3.63% | 1.79B 6.36% | 413.70M 76.90% | 443.40M 7.18% | 350.90M 20.86% | 116.30M 66.86% | 121.60M 4.56% | 139.60M 14.80% | 126.70M 9.24% | 125.60M 0.87% | |
inventory | 720.80M - | 643M 10.79% | 598.50M 6.92% | 429M 28.32% | 396.10M 7.67% | 453.10M 14.39% | 461.40M 1.83% | 473.10M 2.54% | 576.80M 21.92% | 611.90M 6.09% | 666.50M 8.92% | |
long term debt | 1.50B - | 1.44B 4.05% | 1.35B 6.74% | 269.10M 80.01% | 266.70M 0.89% | 266.70M 0% | 346M 29.73% | 328.80M 4.97% | 429.10M 30.50% | 413.80M 3.57% | 358.70M 13.32% | |
long term investments | -89.90M - | -89.40M - | -36.60M 59.06% | -13M 64.48% | -5.70M 56.15% | -5.50M 3.51% | -5.90M 7.27% | -6.50M 10.17% | 1.10M - | |||
net debt | 1.47B - | 1.46B 1.02% | 1.35B 7.23% | 211.60M 84.33% | 155.70M 26.42% | 132.80M 14.71% | 150.50M 13.33% | 210.60M 39.93% | 361M 71.42% | 355.50M 1.52% | 384.90M 8.27% | |
net receivables | 255.50M - | 227.40M 11.00% | 219.50M 3.47% | 192.50M 12.30% | 210.30M 9.25% | 191.20M 9.08% | 185.70M 2.88% | 228.70M 23.16% | 252.80M 10.54% | 276.90M 9.53% | 285.50M 3.11% | |
other assets | ||||||||||||
other current assets | 112.50M - | 151.80M 34.93% | 114.70M 24.44% | 54M 52.92% | 73.60M 36.30% | 58.30M 20.79% | 26M 55.40% | 35.50M 36.54% | 36.80M 3.66% | 45.30M 23.10% | 46.60M 2.87% | |
other current liabilities | 557.20M - | 438.80M 21.25% | 412.50M 5.99% | 217.40M 47.30% | 227.20M 4.51% | 231.40M 1.85% | 224.20M 3.11% | 221.70M 1.12% | 246.20M 11.05% | 245.20M 0.41% | 276M 12.56% | |
other liabilities | ||||||||||||
other non current assets | 150.10M - | 126.70M 15.59% | 117.20M 7.50% | 45.60M 61.09% | 70.30M 54.17% | 59.20M 15.79% | 59M 0.34% | 48.60M 17.63% | 44.70M 8.02% | 34.60M 22.60% | 17.20M 50.29% | |
other non current liabilities | 312.90M - | 313.90M 0.32% | 276.50M 11.91% | 188.50M 31.83% | 176.80M 6.21% | 146.40M 17.19% | 149.10M 1.84% | 157.10M 5.37% | 133.30M 15.15% | 95.60M 28.28% | 149.80M 56.69% | |
othertotal stockholders equity | 427.80M - | 466.30M 9.00% | 486.40M 4.31% | 504.70M 3.76% | 516.80M 2.40% | 526.90M 1.95% | 530.30M 0.65% | 523.70M 1.24% | 536.50M 2.44% | 541M 0.84% | 545.80M 0.89% | |
preferred stock | 6.80M - | |||||||||||
property plant equipment net | 578.80M - | 591M 2.11% | 527M 10.83% | 308.80M 41.40% | 294.90M 4.50% | 288.90M 2.03% | 337.50M 16.82% | 332.20M 1.57% | 399.40M 20.23% | 380.50M 4.73% | 425.80M 11.91% | |
retained earnings | 353.20M - | 486.90M 37.85% | 539.50M 10.80% | 247.30M 54.16% | 256.70M 3.80% | 189.60M 26.14% | 236.20M 24.58% | 216.90M 8.17% | 227.90M 5.07% | 104.30M 54.23% | 143.50M 37.58% | |
short term debt | 22.70M - | 80.30M 253.74% | 67.60M 15.82% | 12.40M 81.66% | 8.20M 33.87% | 6.40M 21.95% | 3.80M 40.63% | 10.50M 176.32% | 7.30M 30.48% | 6.10M 16.44% | 13.40M 119.67% | |
short term investments | ||||||||||||
tax assets | 89.90M - | 89.40M - | 36.60M 59.06% | 13M 64.48% | 5.70M 56.15% | 5.50M 3.51% | 5.90M 7.27% | 6.50M 10.17% | -4.90M 175.38% | 24.40M 597.96% | ||
tax payables | 62.50M - | 16.20M 74.08% | 11.60M 28.40% | 13.70M - | ||||||||
total assets | 3.98B - | 3.82B 4.05% | 3.45B 9.61% | 1.51B 56.12% | 1.61B 6.23% | 1.54B 4.10% | 1.62B 4.92% | 1.60B 0.88% | 1.78B 10.71% | 1.62B 9.00% | 1.71B 5.65% | |
total current assets | 1.26B - | 1.19B 6.15% | 1.01B 14.48% | 745.40M 26.46% | 799.20M 7.22% | 842.90M 5.47% | 872.40M 3.50% | 866M 0.73% | 941.80M 8.75% | 998.50M 6.02% | 1.03B 3.46% | |
total current liabilities | 1.13B - | 1.01B 10.22% | 883.60M 12.55% | 408.50M 53.77% | 453M 10.89% | 496.60M 9.62% | 440.90M 11.22% | 435.80M 1.16% | 521M 19.55% | 547.80M 5.14% | 563.30M 2.83% | |
total debt | 1.53B - | 1.52B 0.22% | 1.41B 7.21% | 281.50M 80.09% | 274.90M 2.34% | 273.10M 0.65% | 349.80M 28.08% | 339.30M 3.00% | 436.40M 28.62% | 419.90M 3.78% | 419.30M 0.14% | |
total investments | -89.90M - | -89.40M - | -36.60M 59.06% | -13M 64.48% | -5.70M 56.15% | -5.50M 3.51% | -5.90M 7.27% | -6.50M 10.17% | 1.10M - | |||
total liabilities | 3.19B - | 2.99B 6.35% | 2.63B 12.11% | 923M 64.90% | 930.30M 0.79% | 940.60M 1.11% | 971.80M 3.32% | 960M 1.21% | 1.11B 15.92% | 1.08B 3.15% | 1.10B 2.38% | |
total liabilities and stockholders equity | 3.98B - | 3.82B 4.05% | 3.45B 9.61% | 1.51B 56.12% | 1.61B 6.23% | 1.54B 4.10% | 1.62B 4.92% | 1.60B 0.88% | 1.78B 10.71% | 1.62B 9.00% | 1.71B 5.65% | |
total non current assets | 2.71B - | 2.63B 3.07% | 2.44B 7.42% | 768.10M 68.46% | 808.60M 5.27% | 699M 13.55% | 745.30M 6.62% | 737.50M 1.05% | 833.40M 13.00% | 617M 25.97% | 673.70M 9.19% | |
total non current liabilities | 2.07B - | 1.98B 4.24% | 1.75B 11.88% | 514.50M 70.53% | 477.30M 7.23% | 444M 6.98% | 530.90M 19.57% | 524.20M 1.26% | 591.80M 12.90% | 529.90M 10.46% | 540.10M 1.92% | |
total stockholders equity | 782.30M - | 824.10M 5.34% | 819.50M 0.56% | 590.50M 27.94% | 677.50M 14.73% | 601.30M 11.25% | 645.90M 7.42% | 643.50M 0.37% | 662.40M 2.94% | 537.80M 18.81% | 603.30M 12.18% |
All numbers in USD (except ratios and percentages)