NYSE:MTW
The Manitowoc Company, Inc.
- Stock
Last Close
12.29
14/05 20:00
Market Cap
572.59M
Beta: 2.04
Volume Today
225.71K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 141.80M - | 144.50M 1.90% | 63.50M 56.06% | -375.80M 691.81% | 9.40M 102.50% | -67.10M 813.83% | 46.60M 169.45% | -19.10M 140.99% | 11M 157.59% | -123.60M 1,223.64% | 39.20M 131.72% | |
depreciation and amortization | 103.80M - | 103.50M 0.29% | 104.30M 0.77% | 48.60M 53.40% | 38.10M 21.60% | 36.40M 4.46% | 35.30M 3.02% | 37.50M 6.23% | 46.90M 25.07% | 63.70M 35.82% | 59.80M 6.12% | |
deferred income tax | -13.40M - | -6.20M 53.73% | -35.90M 479.03% | 101.40M 382.45% | -44.10M 143.49% | -11.10M 74.83% | 1.50M 113.51% | 4.80M 220.00% | 600K 87.50% | -6.60M 1,200% | -6M 9.09% | |
stock based compensation | 14.90M - | 1.90M 87.25% | 9.60M 405.26% | -700K 107.29% | 8.50M 1,314.29% | 7.40M 12.94% | 10.10M 36.49% | 6.50M 35.64% | 7.10M 9.23% | 8.50M 19.72% | 11.50M 35.29% | |
change in working capital | 26M - | -158.90M 711.15% | -59.50M 62.56% | -18.70M 68.57% | 64.10M 442.78% | -563.90M 979.72% | -169.80M 69.89% | -66.30M 60.95% | 3.10M 104.68% | -35.20M 1,235.48% | -47.60M 35.23% | |
accounts receivables | 74.30M - | 10.30M 86.14% | -15.80M 253.40% | 18.40M 216.46% | -32.70M 277.72% | -553.40M 1,592.35% | -124.20M 77.56% | -37.70M 69.65% | -5.20M 86.21% | -36.40M 600% | -3.60M 90.11% | |
inventory | -22.20M - | 9M 140.54% | 2.10M 76.67% | 52.70M 2,409.52% | 55.60M 5.50% | -72.70M 230.76% | -18.30M 74.83% | 8.30M 145.36% | -68.30M 922.89% | -42M 38.51% | -46.70M 11.19% | |
accounts payables | -1.60M - | -8.90M 456.25% | -37.20M 317.98% | -105.80M 184.41% | 27.10M 125.61% | 56.50M 108.49% | -59.70M 205.66% | -20.10M 66.33% | 62.90M 412.94% | 40.40M 35.77% | -28.50M 170.54% | |
other working capital | -24.50M - | -169.30M 591.02% | -8.60M 94.92% | 16M 286.05% | 14.10M 11.88% | 5.70M 59.57% | 32.40M 468.42% | -16.80M 151.85% | 13.70M 181.55% | 2.80M 79.56% | 31.20M 1,014.29% | |
other non cash items | 50M - | 13.50M 73% | 16M 18.52% | 72.90M 355.63% | 1.90M 97.39% | 85.30M 4,389.47% | 23M 73.04% | 1.50M 93.48% | 7.50M 400% | 170.10M 2,168% | 6.10M 96.41% | |
net cash provided by operating activities | 323.10M - | 98.30M 69.58% | 98M 0.31% | -172.30M 275.82% | 77.90M 145.21% | -513M 758.54% | -53.30M 89.61% | -35.10M 34.15% | 76.20M 317.09% | 76.90M 0.92% | 63M 18.08% | |
investments in property plant and equipment | -110.70M - | -84.80M 23.40% | -68.10M 19.69% | -45.90M 32.60% | -28.90M 37.04% | -31.70M 9.69% | -35.10M 10.73% | -26.30M 25.07% | -40.40M 53.61% | -61.80M 52.97% | -77.40M 25.24% | |
acquisitions net | 27M - | 72.90M - | 17.20M - | 500K 97.09% | -186.20M 37,340% | 2.30M 101.24% | 5.60M 143.48% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.50M - | 1.20M 20% | 12.10M 908.33% | 4.40M 63.64% | 7.60M 72.73% | 566.10M 7,348.68% | 126.30M 77.69% | 300K - | 1.50M 400% | |||
net cash used for investing activites | -82.20M - | -83.60M 1.70% | 16.90M 120.22% | -41.50M 345.56% | -21.30M 48.67% | 534.40M 2,608.92% | 108.40M 79.72% | -25.80M 123.80% | -226.30M 777.13% | -58M 74.37% | -71.80M 23.79% | |
debt repayment | -257.90M - | -639M 147.77% | -100.50M 84.27% | -1.12B 1,011.34% | -15.40M 98.62% | -3.80M 75.32% | -420.70M 10,971.05% | -52.90M 87.43% | -4.90M 90.74% | -25.10M 412.24% | -16.20M 35.46% | |
common stock issued | 400K - | 100K 75% | 5.80M 5,700% | 100K 98.28% | 300K 200% | |||||||
common stock repurchased | -7.40M - | -12M 62.16% | -3M - | -5.50M 83.33% | ||||||||
dividends paid | -10.70M - | -10.80M 0.93% | -10.90M 0.93% | -400K - | -100K 75% | -25M - | -12.10M 51.60% | |||||
other financing activites | 12.20M - | 653.80M 5,259.02% | -1.50M 100.23% | 1.34B 89,186.67% | 5.70M 99.57% | 2.50M 56.14% | 431.80M 17,172% | 50.10M 88.40% | 100M 99.60% | 23.10M 76.90% | 12.10M 47.62% | |
net cash used provided by financing activities | -256.40M - | 4M 101.56% | -112.90M 2,922.50% | 219.40M 294.33% | -9.70M 104.42% | -1.30M 86.60% | 3.70M 384.62% | -14.80M 500% | 100.90M 781.76% | -29.90M 129.63% | -21.40M 28.43% | |
effect of forex changes on cash | -2.80M - | -5.60M 100% | -6.60M 17.86% | 900K 113.64% | 2.40M 166.67% | -2.80M 216.67% | 200K 107.14% | 5.10M 2,450% | -4.10M 180.39% | 200K - | ||
net change in cash | -76M - | -60.50M 20.39% | -74.60M 23.31% | -62.50M 16.22% | -67.50M 8% | 17.30M 125.63% | 59M 241.04% | -70.60M 219.66% | -53.30M 24.50% | -11M 79.36% | -30M 172.73% | |
cash at beginning of period | 73.20M - | 54.90M 25% | 68M 23.86% | 63.40M 6.76% | 69.90M 10.25% | 123M 75.97% | 140.30M 14.07% | 199.30M 42.05% | 128.70M 35.42% | 75.40M 41.41% | 64.40M 14.59% | |
cash at end of period | -2.80M - | -5.60M 100% | -6.60M 17.86% | 900K 113.64% | 2.40M 166.67% | 140.30M 5,745.83% | 199.30M 42.05% | 128.70M 35.42% | 75.40M 41.41% | 64.40M 14.59% | 34.40M 46.58% | |
operating cash flow | 323.10M - | 98.30M 69.58% | 98M 0.31% | -172.30M 275.82% | 77.90M 145.21% | -513M 758.54% | -53.30M 89.61% | -35.10M 34.15% | 76.20M 317.09% | 76.90M 0.92% | 63M 18.08% | |
capital expenditure | -110.70M - | -84.80M 23.40% | -68.10M 19.69% | -45.90M 32.60% | -28.90M 37.04% | -31.70M 9.69% | -35.10M 10.73% | -26.30M 25.07% | -40.40M 53.61% | -61.80M 52.97% | -77.40M 25.24% | |
free cash flow | 212.40M - | 13.50M 93.64% | 29.90M 121.48% | -218.20M 829.77% | 49M 122.46% | -544.70M 1,211.63% | -88.40M 83.77% | -61.40M 30.54% | 35.80M 158.31% | 15.10M 57.82% | -14.40M 195.36% |
All numbers in USD (except ratios and percentages)