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Asset logo for symbol MTW
Manitowoc Co
Asset logo for symbol MTW



Income Statement (MTW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$92.70M$98.30M$96.80M$123.00M$106.30M
NET Income$4.50M-$7.90M$10.40M$20.20M$16.50M
total Revenue$495.10M$595.80M$520.90M$602.80M$508.30M

Balance Sheet (MTW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$40.00M$25.90M$56.50M
net Debt$430.30M$384.90M$394.50M$393.30M$353.70M
stockholders Equity$596.00M$603.30M$573.00M$579.40M$552.80M
total Assets$1.78B$1.70B$1.69B$1.70B$1.69B
total Debt$461.80M$419.30M$434.50M$419.20M$410.20M
total Liabilities$1.18B$1.10B$1.11B$1.12B$1.13B

Cash Flow (MTW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$40.20M-$28.80M$11.80M$10.70M-$15.10M
free Cash Flow-$42.80M$22.30M$2.70M-$44.20M$4.80M
investing Cash Flow---$54.60M-$31.20M-$8.60M
operating Cash Flow-$30.60M$39.80M$26.30M-$17.20M$15.40M

Manitowoc Co (MTW) Financials

The financial statements of Manitowoc Co Inc-The (MTW) provide valuable information about the company's performance and financial health. The income statement is one of the key financial statements that shows the company's revenue, expenses, and net income. It provides a snapshot of the company's profitability over a specific period of time. In recent years, Manitowoc Co Inc-The has reported consistent growth in revenue and gross profit. The company's ability to generate a high gross profit indicates its efficiency in managing production costs. Moreover, Manitowoc Co Inc-The's EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) represent the company's operating profitability. These metrics help evaluate the company's ability to generate profits from its core operations. Manitowoc Co Inc-The has shown positive EBIT and EBITDA figures in the past, indicating its strong operating performance.

The balance sheet of Manitowoc Co Inc-The provides insights into the company's financial position at a particular point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Manitowoc Co Inc-The's total assets reflect the company's investments in various resources such as property, plant, and equipment. The company's total liabilities consist of its outstanding debts and other financial obligations. Stockholders' equity represents the difference between assets and liabilities and indicates the shareholders' ownership in the company. Manitowoc Co Inc-The's balance sheet highlights its liquidity position with cash equivalents, which can be easily converted into cash. The company's net debt is the difference between its total debt and cash equivalents. A low net debt indicates a favorable financial position and reduced financial risk. Manitowoc Co Inc-The's financial statements also provide insights into the company's cash flow. This includes the operating cash flow, investing cash flow, and financing cash flow. The operating cash flow shows the cash generated or used by the company's core operations. The investing cash flow represents the cash used for acquiring or disposing of assets. The financing cash flow illustrates the cash flows associated with raising or repaying capital. Manitowoc Co Inc-The also presents its free cash flow, which indicates the company's ability to generate cash after deducting capital expenditures. Overall, analyzing and understanding Manitowoc Co Inc-The's financials is crucial for investors and stakeholders to make informed decisions.

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