Manitowoc Company, Inc. (The) (MTW) Financials
MTW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.7 billion | 1.1 billion |
2023-09-30 | 1.7 billion | 1.1 billion |
2023-06-30 | 1.7 billion | 1.1 billion |
2023-03-31 | 1.7 billion | 1.1 billion |
MTW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 22.3 million | 3.7 million |
2023-09-30 | 2.7 million | 2.4 million |
2023-06-30 | -44.2 million | 2.3 million |
2023-03-31 | 4.8 million | 3.1 million |
MTW Net Income
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Date | Net Income |
---|---|
2023-12-31 | -7.9 million |
2023-09-30 | 10.4 million |
2023-06-30 | 20.2 million |
2023-03-31 | 16.5 million |
MTW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 34.4 million | - | 47.2 million |
2023-09-30 | 40.0 million | 368.5 million | 35.7 million |
2023-06-30 | 25.9 million | 380.7 million | 31.8 million |
2023-03-31 | 56.5 million | 369.5 million | 32.8 million |
MTW Shares Outstanding
MTW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 17.5 million | - | 94.2 million | - |
2023-09-30 | 23.6 million | - | 77.4 million | - |
2023-06-30 | 27.0 million | - | 87.6 million | - |
2023-03-31 | 10.6 million | - | 75.1 million | - |
MTW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 595.8 million | 497.5 million |
2023-09-30 | 520.9 million | 424.1 million |
2023-06-30 | 602.8 million | 479.8 million |
2023-03-31 | 508.3 million | 402.0 million |
MTW
Price: $12.26
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.09 USD
P/E Ratio: -5.96
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 145900
Ebitda: 13.5 millionMarket Capitalization: 485.1 million
Average Dividend Frequency: 3