The Manitowoc Company, Inc.
MTW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $354,341 | $426,140 | $303,002 | $320,756 |
| - Cash | $39,700 | $32,900 | $41,400 | $48,000 |
| + Debt | $553,500 | $524,600 | $453,600 | $437,200 |
| Enterprise Value | $868,141 | $917,840 | $715,202 | $709,956 |
| Revenue | $553,400 | $539,500 | $470,900 | $596,000 |
| % Growth | 2.6% | 14.6% | -21% | – |
| Gross Profit | $101,900 | $99,000 | $89,800 | $95,200 |
| % Margin | 18.4% | 18.4% | 19.1% | 16% |
| EBITDA | $33,300 | $26,000 | $15,500 | $35,800 |
| % Margin | 6% | 4.8% | 3.3% | 6% |
| Net Income | $5,000 | $1,500 | -$6,300 | $56,700 |
| % Margin | 0.9% | 0.3% | -1.3% | 9.5% |
| EPS Diluted | 0.14 | 0.042 | -0.18 | 1.59 |
| % Growth | 234.1% | 123.3% | -111.3% | – |
| Operating Cash Flow | -$14,100 | -$67,700 | $12,900 | $112,400 |
| Capital Expenditures | -$7,900 | -$6,000 | -$10,800 | -$11,300 |
| Free Cash Flow | -$22,000 | -$73,700 | $2,100 | $101,100 |