The Manitowoc Company, Inc.

MTW · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$354$426$303$321
- Cash$40$33$41$48
+ Debt$554$525$454$437
Enterprise Value$868$918$715$710
Revenue$553$540$471$596
% Growth2.6%14.6%-21%
Gross Profit$102$99$90$95
% Margin18.4%18.4%19.1%16%
EBITDA$33$26$16$36
% Margin6%4.8%3.3%6%
Net Income$5$2-$6$57
% Margin0.9%0.3%-1.3%9.5%
EPS Diluted0.140.042-0.181.59
% Growth234.1%123.3%-111.3%
Operating Cash Flow-$14-$68$13$112
Capital Expenditures-$8-$6-$11-$11
Free Cash Flow-$22-$74$2$101