InsiderClue
Stocks · Industrials · Construction Machinery & Equip

MANITOWOC CO INC

MTW Clue Score31
United States Fiscal year ends December CIK 0000061986
$21.67 -0.23% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $21.67 +4.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,613.1Operating income−143.0Net income−375.8EPS, diluted−10.91Fiscal year 2017Revenue1,581.3 −2.0%Operating income8.4Net income9.4EPS, diluted0.26Fiscal year 2018Revenue1,846.8 +16.8%Operating income−19.3Net income−67.1 −813.8%EPS, diluted−1.89 −826.9%Fiscal year 2019Revenue1,834.1 −0.7%Operating income108.4Net income46.6EPS, diluted1.31Fiscal year 2020Revenue1,443.4 −21.3%Operating income38.6Net income−19.1 −141.0%EPS, diluted−0.55 −142.0%Fiscal year 2021Revenue1,720.2 +19.2%Operating income46.5Net income11.0EPS, diluted0.31Fiscal year 2022Revenue2,032.5 +18.2%Operating income−93.0Net income−123.6 −1,223.6%EPS, diluted−3.51 −1,232.3%Fiscal year 2023Revenue2,227.8 +9.6%Operating income92.4Net income39.2EPS, diluted1.09Fiscal year 2024Revenue2,178.0 −2.2%Operating income51.8Net income55.8 +42.3%EPS, diluted1.56 +43.1%Fiscal year 2025Revenue2,240.9 +2.9%Operating income53.8Net income7.2 −87.1%EPS, diluted0.20 −87.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,613.1 1,581.3 1,846.8 1,834.1 1,443.4 1,720.2 2,032.5 2,227.8 2,178.0 2,240.9
Growth −2.0% +16.8% −0.7% −21.3% +19.2% +18.2% +9.6% −2.2% +2.9%
Operating income −143.0 8.4 −19.3 108.4 38.6 46.5 −93.0 92.4 51.8 53.8
Net income −375.8 9.4 −67.1 46.6 −19.1 11.0 −123.6 39.2 55.8 7.2
Growth −813.8% −141.0% −1,223.6% +42.3% −87.1%
EPS, diluted −10.91 0.26 −1.89 1.31 −0.55 0.31 −3.51 1.09 1.56 0.20
Growth −826.9% −142.0% −1,232.3% +43.1% −87.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin15.7%Operating margin−8.9%Net margin−23.3%Free cash flow margin−41.7%Fiscal year 2017Gross margin17.8%Operating margin0.5%Net margin0.6%Free cash flow margin−22.4%Fiscal year 2018Gross margin17.8%Operating margin−1.0%Net margin−3.6%Free cash flow margin−29.5%Fiscal year 2019Gross margin18.8%Operating margin5.9%Net margin2.5%Free cash flow margin−4.8%Fiscal year 2020Gross margin17.6%Operating margin2.7%Net margin−1.3%Free cash flow margin−4.3%Fiscal year 2021Gross margin17.9%Operating margin2.7%Net margin0.6%Free cash flow margin2.1%Fiscal year 2022Gross margin17.9%Operating margin−4.6%Net margin−6.1%Free cash flow margin0.7%Fiscal year 2023Gross margin19.1%Operating margin4.1%Net margin1.8%Free cash flow margin−0.6%Fiscal year 2024Gross margin17.2%Operating margin2.4%Net margin2.6%Free cash flow margin0.2%Fiscal year 2025Gross margin18.1%Operating margin2.4%Net margin0.3%Free cash flow margin−0.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 15.7% 17.8% 17.8% 18.8% 17.6% 17.9% 17.9% 19.1% 17.2% 18.1%
Operating margin −8.9% 0.5% −1.0% 5.9% 2.7% 2.7% −4.6% 4.1% 2.4% 2.4%
Net margin −23.3% 0.6% −3.6% 2.5% −1.3% 0.6% −6.1% 1.8% 2.6% 0.3%
Free cash flow margin −41.7% −22.4% −29.5% −4.8% −4.3% 2.1% 0.7% −0.6% 0.2% −0.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−626.2Capital expenditure−45.9Free cash flow−672.1Dividends paid0.0Fiscal year 2017Operating cash flow−324.9Capital expenditure−28.9Free cash flow−353.8Dividends paid0.0Fiscal year 2018Operating cash flow−513.0Capital expenditure−31.7Free cash flow−544.7Fiscal year 2019Operating cash flow−53.3Capital expenditure−35.1Free cash flow−88.4Buybacks−7.4Fiscal year 2020Operating cash flow−35.1Capital expenditure−26.3Free cash flow−61.4Buybacks−12.0Fiscal year 2021Operating cash flow76.2Capital expenditure−40.4Free cash flow35.8Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow76.9Capital expenditure−61.8Free cash flow15.1 −57.8%Buybacks−3.0Dividends paid0.0Fiscal year 2023Operating cash flow63.0Capital expenditure−77.4Free cash flow−14.4 −195.4%Buybacks−5.5Dividends paid0.0Fiscal year 2024Operating cash flow49.2Capital expenditure−45.7Free cash flow3.5Buybacks−5.7Dividends paid0.0Fiscal year 2025Operating cash flow22.2Capital expenditure−37.5Free cash flow−15.3 −537.1%Buybacks0.0Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −626.2 −324.9 −513.0 −53.3 −35.1 76.2 76.9 63.0 49.2 22.2
Capital expenditure −45.9 −28.9 −31.7 −35.1 −26.3 −40.4 −61.8 −77.4 −45.7 −37.5
Free cash flow −672.1 −353.8 −544.7 −88.4 −61.4 35.8 15.1 −14.4 3.5 −15.3
Growth −57.8% −195.4% −537.1%
Buybacks n/a n/a n/a −7.4 −12.0 0.0 −3.0 −5.5 −5.7 0.0
Dividends paid 0.0 0.0 n/a n/a n/a 0.0 0.0 0.0 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash69.9Total debt291.7Net cash (debt)−221.8Shareholders’ equity590.5Debt to equity0.49Fiscal year 2017Cash119.2Total debt286.0Net cash (debt)−166.8Shareholders’ equity677.5Debt to equity0.42Fiscal year 2018Cash140.3Total debt281.2Net cash (debt)−140.9Shareholders’ equity601.3Debt to equity0.47Fiscal year 2019Cash199.3Total debt316.7Net cash (debt)−117.4Shareholders’ equity645.9Debt to equity0.49Fiscal year 2020Cash128.7Total debt314.7Net cash (debt)−186.0Shareholders’ equity643.5Debt to equity0.49Fiscal year 2021Cash75.4Total debt410.3Net cash (debt)−334.9Shareholders’ equity662.4Debt to equity0.62Fiscal year 2022Cash64.4Total debt388.0Net cash (debt)−323.6Shareholders’ equity537.8Debt to equity0.72Fiscal year 2023Cash34.4Total debt373.7Net cash (debt)−339.3Shareholders’ equity603.3Debt to equity0.62Fiscal year 2024Cash48.0Total debt395.4Net cash (debt)−347.4Shareholders’ equity640.1Debt to equity0.62Fiscal year 2025Cash77.3Total debt465.2Net cash (debt)−387.9Shareholders’ equity695.2Debt to equity0.67
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 69.9 119.2 140.3 199.3 128.7 75.4 64.4 34.4 48.0 77.3
Total debt 291.7 286.0 281.2 316.7 314.7 410.3 388.0 373.7 395.4 465.2
Net cash (debt) −221.8 −166.8 −140.9 −117.4 −186.0 −334.9 −323.6 −339.3 −347.4 −387.9
Shareholders’ equity 590.5 677.5 601.3 645.9 643.5 662.4 537.8 603.3 640.1 695.2
Debt to equity 0.49 0.42 0.47 0.49 0.49 0.62 0.72 0.62 0.62 0.67

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
69.9 119.2 140.3 199.3 128.7 75.4 64.4 34.4 48.0 77.3
134.4 179.2 171.8 168.3 215.1 236.1 266.3 278.8 260.3 281.3
429.0 400.6 453.1 461.4 473.1 576.8 611.9 666.5 609.4 683.9
308.8 303.7 288.9 289.9 294.3 358.8 335.3 366.1 346.2 343.0
299.6 321.3 232.8 232.5 235.1 249.7 80.1 79.6 77.8 79.6
1,517.8 1,607.8 1,541.9 1,617.7 1,603.5 1,775.2 1,615.5 1,706.7 1,660.0 1,818.2
Growth +5.9% −4.1% +4.9% −0.9% +10.7% −9.0% +5.6% −2.7% +9.5%
Liabilities
291.7 286.0 281.2 316.7 314.7 410.3 388.0 373.7 395.4 465.2
calc 291.7 286.0 281.2 316.7 314.7 410.3 388.0 373.7 395.4 465.2
Equity
247.3 256.7 189.6 236.2 216.9 227.9 104.3 143.5 199.3 206.5
590.5 677.5 601.3 645.9 643.5 662.4 537.8 603.3 640.1 695.2
Growth +14.7% −11.2% +7.4% −0.4% +2.9% −18.8% +12.2% +6.1% +8.6%
Per share and net cash
calc −221.8 −166.8 −140.9 −117.4 −186.0 −334.9 −323.6 −339.3 −347.4 −387.9
35.0 35.3 35.6 35.4 34.6 35.1 35.1 35.1 35.1 35.5
calc 16.89 19.21 16.90 18.26 18.61 18.90 15.33 17.19 18.22 19.60

Lines marked calc are worked out here from filed figures; point at one for how.