The Manitowoc Company, Inc.
The Manitowoc Company, Inc.
MTW
Valuace
85
Růst
55
Zdraví
60
Cena
$ 11.07
Dnes
--0.40 (-2.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
70
PS
0
Cena 1R
7-14
⌀ Cena
10.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda

Profil

Manitowoc Company, Inc. poskytuje inženýrská zvedací řešení v Americe, Evropě, Africe, na Blízkém východě a v Asii a Pacifiku. Navrhuje, vyrábí a distribuuje pásové jeřáby montované do lattice pod značkou Manitowoc; řadu špičkových a samonosných věžových jeřábů pod značkou Potain; mobilní hydraulické jeřáby pod značkami Grove, Shuttlelift a National Crane; a hydraulické vztlakové vozíky pod značkou National Crane. Společnost také poskytuje díly a služby jeřábových výrobků a služby v oblasti přestavby, rekonstrukce a školení jeřábů. Jeřábové výrobky se používají v různých aplikacích, včetně výroby/distribuce energie a veřejných služeb; petrochemických a průmyslových projektů; infrastruktury, jako jsou silnice, mosty a výstavba letišť; a komerční a výškové bytové výstavby. Společnost obsluhuje řadu zákazníků, včetně dealerů, půjčoven, dodavatelů a vládních subjektů v petrochemickém, průmyslovém, komerčním stavebnictví, energetice a veřejných službách, infrastruktuře a rezidenčních stavbách. Manitowoc Company, Inc. byla založena v roce 1902 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
4800
Založení
1990-03-26
Adresa
One Park Plaza
CEO
Aaron H. Ravenscroft

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,240.92,240.92,178.02,227.82,032.51,720.21,443.41,834.11,846.81,581.31,613.13,435.83,886.54,048.13,927.03,651.93,141.7
Cost of Revenues1,836.91,836.21,803.01,802.61,668.01,413.01,188.71,490.01,518.71,299.41,359.82,602.62,900.43,026.32,990.62,813.92,373.6
Gross Profit404.0404.7375.0425.2364.5307.2254.7344.1328.1281.9253.3833.2986.11,021.8936.4838.0768.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues677.1553.4539.5470.9596.0524.8562.1495.1595.8520.9
Cost of Revenues563.8451.5440.5381.1500.8437.2462.4402.6497.5424.1
Gross Profit113.3101.999.089.895.287.699.792.598.396.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.035.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0334.3281.0258.5208.8225.6251.6252.6280.7627.0641.6617.6603.5572.1514.3
Depreciation & Amortization63.063.062.959.863.747.233.053.40.338.13.034.435.135.337.138.838.4
Total Operating Expenses350.2350.9323.2332.8284.1259.9209.1225.9251.9253.5286.3661.4676.2653.2643.1610.5555.0
Operating Income53.853.851.892.484.846.538.6108.4-19.31.1-153.3133.4302.0363.8283.8221.9209.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.088.277.4
Depreciation & Amortization16.315.615.515.616.515.615.415.415.614.4
Total Operating Expenses93.183.489.284.579.080.186.877.388.278.1
Operating Income20.218.59.85.316.27.512.915.210.118.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense39.239.239.735.231.628.929.132.739.139.239.697.094.0128.4137.1146.7175.0
Other Expense-41.4-41.4-40.1-48.2-205.0-29.4-40.6-49.4-107.0-26.8-193.3-13.1-38.9-8.6-15.7-43.4-79.8
IBT12.412.411.744.2-120.217.1-2.059.0-71.7-39.5-268.156.6169.4225.2132.337.4-41.7
Income Tax Expense5.25.2-44.15.03.46.117.112.4-4.8-49.5100.5-6.78.636.138.715.925.0
Net Income7.27.255.839.2-123.611.0-19.146.6-67.19.4-375.863.5144.5141.8101.7-10.5-71.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.7
Interest Expense10.410.29.59.110.39.910.09.58.78.4
Other Expense-7.8-11.0-8.5-14.1-6.8-14.8-9.7-8.8-11.7-7.6
IBT12.47.51.3-8.89.4-7.33.26.4-1.910.4
Income Tax Expense5.42.5-0.2-2.5-47.3-0.31.61.96.09.5
Net Income7.05.01.5-6.356.7-7.01.64.5-7.910.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$-3.51$0.32$-0.55$1.31$-1.89$0.26$-10.91$1.92$4.28$4.28$3.08$-0.32$-2.19
EPS Diluted$0.00$0.00$0.00$1.09$-3.51$0.31$-0.55$1.31$-1.89$0.26$-10.91$1.92$4.28$4.20$3.04$-0.31$-2.19
Shares Outstanding35.535.435.235.135.234.934.735.535.535.134.434.033.733.232.932.632.6
Diluted Shares Outstanding36.536.135.736.035.235.534.735.635.535.934.434.033.733.833.333.332.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$0.29
Shares Outstanding35.535.435.535.335.135.135.435.335.135.1
Diluted Shares Outstanding36.536.035.835.335.635.135.736.135.135.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.148.034.464.475.4128.7199.3140.3119.269.963.468.056.376.171.383.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.02.72.72.7
Total Cash & ST Investments38.148.034.464.475.4128.7199.3140.3119.269.963.468.056.376.171.386.4
Accounts Receivable262.0260.3285.5276.9252.8228.7185.7191.2210.3192.5219.5227.4255.5332.7297.0255.1
Inventory759.4609.4666.5611.9576.8473.1461.4453.1396.1429.0598.5643.0720.8707.6668.7556.7
Other Current Assets33.041.246.645.336.835.526.058.373.654.0114.7151.8112.5105.277.8207.8
Total Current Assets1,092.5958.91,033.0998.5941.8866.0872.4842.9799.2745.41,013.61,185.21,262.91,328.01,239.81,160.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.732.941.448.022.938.131.534.440.025.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.732.941.448.022.938.131.534.440.025.9
Accounts Receivable279.5289.6267.9260.3272.6262.0296.0285.5259.4283.5
Inventory817.5782.5701.7609.4769.9759.4748.0666.5719.9727.4
Other Current Assets45.157.743.541.238.633.043.946.633.932.2
Total Current Assets1,181.81,162.71,054.5958.91,104.01,092.51,119.41,033.01,053.21,069.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment411.6405.5425.8380.5399.4332.2337.5288.9294.9308.8527.0591.0578.8556.1568.2565.8
Goodwill78.977.879.680.1249.7235.1232.5232.8321.3299.61,152.31,198.11,218.61,210.71,164.81,173.2
Intangible Assets122.1118.5125.6126.7139.6121.6116.3350.9443.4413.71,791.11,912.81,984.82,007.12,016.62,069.4
Long-Term Investments-7.40.00.00.0-6.5-5.9-5.5-5.7-13.0-36.6-89.40.0-89.9-89.00.00.0
Other Long-Term Assets42.899.342.734.644.748.659.059.270.345.6117.2126.7150.1166.1140.6216.2
Total Long-Term Assets655.4701.1673.7617.0833.4737.5745.3699.0808.6768.12,435.32,630.52,713.72,729.32,725.42,851.4
Total Assets1,747.91,660.01,706.71,615.51,775.21,603.51,617.71,541.91,607.81,513.53,448.93,815.73,976.64,057.33,965.24,011.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment412.9420.3411.9405.5423.4411.6416.3425.8395.3383.4
Goodwill79.179.078.077.880.078.978.779.678.479.0
Intangible Assets125.9127.1122.4118.5123.8122.1123.3125.6123.5126.2
Long-Term Investments0.08.88.60.09.0-7.49.21.1-4.9-5.0
Other Long-Term Assets100.985.988.499.328.942.826.317.241.843.5
Total Long-Term Assets718.8721.1709.3701.1672.7655.4661.2673.7639.0632.1
Total Assets1,900.61,883.81,763.81,660.01,776.71,747.91,780.61,706.71,692.21,701.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable278.5205.5254.7274.6238.8178.1187.1249.2204.9157.7390.2470.0510.6510.2482.2394.4
Short-Term Debt21.413.126.46.17.310.53.86.48.212.467.680.322.792.879.161.8
Other Current Liabilities260.9237.7276.0245.2246.2221.7224.2231.4227.2217.4412.5438.8557.2518.7508.2539.9
Current Liabilities578.6474.3563.3547.8521.0435.8440.9496.6453.0408.5883.61,010.41,125.41,145.91,104.61,025.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable458.3314.0268.4205.5254.3278.5306.9254.7258.4297.8
Short-Term Debt20.510.717.613.140.521.442.526.430.36.7
Other Current Liabilities55.9212.8243.9237.7248.7260.9262.5263.0275.5259.8
Current Liabilities551.7560.4554.8474.3561.1578.6632.2563.3588.5584.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt406.3424.1405.9413.8429.1328.8346.0266.7266.7269.11,346.01,443.21,504.11,732.01,810.91,935.6
Capital Leases44.047.047.234.329.228.437.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.42.17.54.96.55.95.55.713.036.689.4186.2214.3223.0215.8213.3
Total Liabilities1,155.61,019.91,103.41,077.71,112.8960.0971.8940.6930.3923.02,629.42,991.63,194.33,476.03,491.43,531.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt533.0513.9436.0424.1471.2450.3419.3405.9404.2412.5
Capital Leases0.054.154.647.044.544.046.647.235.731.8
Def. Tax Liability2.62.32.22.17.67.47.47.54.95.0
Total Liabilities1,217.91,202.51,112.21,019.91,169.11,155.61,184.61,103.41,119.21,121.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.41.41.41.41.41.41.41.41.41.4
Retained Earnings149.6199.3143.5104.3227.9216.9236.2189.6256.7247.3539.5486.9353.2222.1113.6104.7
Comprehensive Income-100.5-107.6-86.4-107.9-102.4-97.5-121.0-116.6-97.4-162.9-207.8-130.5-6.9-29.4-15.09.9
Total Common Equity592.3640.1603.3537.8662.4643.5645.9601.3677.5590.5819.5824.1782.3581.3473.8480.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings199.5194.5193.0199.3142.6149.6148.0143.5151.4141.0
Comprehensive Income-68.7-64.0-89.7-107.6-80.6-100.5-98.9-86.4-120.9-101.9
Total Common Equity682.7681.3651.6640.1607.6592.3596.0603.3573.0579.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt471.7437.2419.3419.9436.4339.3349.8273.1274.9281.51,413.61,523.51,526.81,824.81,890.01,997.4
Book Value592.3640.1603.3537.8662.4643.5645.9601.3677.5590.5819.5824.1782.3581.3473.8480.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value682.7681.3651.6640.1607.6592.3596.0603.3573.0579.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.67.255.839.2-123.611.0-19.146.6-67.19.4-375.863.5144.5141.8101.7-13.1-71.4
Depreciation & Amortization60.863.062.959.863.746.937.535.336.438.148.6104.3103.5103.8106.6120.9125.5
Stock-Based Compensation11.79.510.911.58.57.16.510.17.48.5-0.79.61.914.9-96.159.0-148.7
Change Working Capital-43.6-52.2-27.3-47.6-35.23.1-66.3-169.8-563.964.1-18.7-59.5-158.926.0-74.7-190.449.8
Change In Accounts Receivable16.7-9.19.00.0-36.4-5.2-37.7-124.2-553.4-32.718.4-15.810.374.3-35.6-98.417.0
Change In Accounts Payable-15.721.7-39.1-28.540.462.9-20.1-59.756.527.1-105.8-37.2-8.9-1.625.797.946.6
Change In Inventories-43.5-11.621.40.0-42.0-68.38.3-18.3-72.755.652.72.19.0-22.2-41.0-114.41.1
Other Non-cash Items120.90.92.56.1170.17.51.523.085.31.972.916.013.550.0133.313.7226.9
Cash from Operations46.50.00.063.076.976.2-35.1-53.3-513.077.9-172.398.098.3323.1162.315.6209.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.05.01.5-6.356.7-7.01.64.5-7.910.4
Depreciation & Amortization16.315.615.515.616.515.615.415.415.614.4
Stock-Based Compensation2.71.03.22.62.92.41.93.73.72.4
Change Working Capital71.3-35.9-88.10.591.4-55.6-8.4-54.724.1-4.6
Change In Accounts Receivable-1.69.7-13.6-3.63.1-10.032.8-13.8-20.918.6
Change In Accounts Payable-57.5-12.430.261.4-38.5-32.9-24.356.6-13.6-34.4
Change In Inventories136.8-32.9-49.5-66.0124.61.0-15.1-89.167.6-6.9
Other Non-cash Items0.00.20.20.50.51.00.50.5-3.73.5
Cash from Operations0.00.00.00.00.00.00.00.039.826.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.2-37.5-45.7-77.4-61.8-40.4-26.3-35.1-31.7-28.9-45.9-68.1-84.8-110.7-72.9-64.9-36.1
Acquisitions4.00.00.00.02.3-186.20.00.00.00.00.072.90.027.00.0143.6-1.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities4.00.00.05.61.50.30.5143.5566.17.64.412.11.21.5-2.619.712.3
Cash from Investing-62.20.00.0-71.8-58.0-226.3-25.8108.4534.4-21.3-41.516.9-83.6-82.2-75.598.4-24.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.8-7.91.8-10.8-11.3-9.3-12.9-12.2-17.5-23.6
Acquisitions0.40.30.00.00.00.03.30.20.30.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.30.2
Cash from Investing0.00.00.00.00.00.00.00.0-17.2-23.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-98.20.00.0-16.20.0-4.9-52.9-420.7-3.8-15.4-1,116.9-100.5-639.0-257.9-77.7-984.5-268.8
Debt Issued150.7437.217.915.6-16.5102.042.4497.42.08.8-15.2-9.4635.7-40.112.5877.12,266.2
Issuance of Common Stock-0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.20.0-5.7-5.5-3.00.0-12.0-7.40.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-10.9-10.8-10.7-10.6-10.6-10.5
Other Financing Activities-23.20.00.00.3-26.9105.850.1431.82.55.71,336.3-1.5653.812.25.1869.274.9
Cash from Financing28.70.00.0-21.4-29.9100.9-14.83.7-1.3-9.7219.4-112.94.0-256.4-83.2-125.9-204.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.011.8
Debt Issued553.528.971.016.4-74.540.09.942.5-15.227.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.30.0
Repurchase of Common Stock0.00.00.00.00.00.0-5.70.05.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-28.80.0
Cash from Financing0.00.00.00.00.00.00.00.0-28.811.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash12.229.313.6-30.0-11.0-53.3-70.659.017.3-67.5-62.5-74.6-60.5-76.0-67.4-15.1-20.0
Closing Cash Balance38.177.348.034.464.475.4128.7199.3140.32.40.9-6.6-5.6-2.81.268.683.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash37.66.8-8.5-6.625.1-15.26.6-2.9-5.614.1
Closing Cash Balance77.339.732.941.448.022.938.131.534.440.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.7-15.33.5-14.415.135.8-61.4-88.4-544.749.0-218.229.913.5212.489.4-49.3173.2
Real Free Cash Flow-31.4-24.8-7.4-25.96.628.7-67.9-98.5-552.140.5-217.520.311.6197.5185.5-108.3321.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow78.3-22.0-73.72.1101.1-52.9-1.9-42.822.32.7
Real Free Cash Flow75.6-23.0-76.9-0.598.2-55.3-3.8-46.518.60.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E69.91.31000.1
P/S0.20.55
P/B0.7215.5
P/FCF-20.314.6109.7
Market cap$0.4$0.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %30.9 %0 %
Debt to Income7687.5 %-555.9 %0 %
Debt to Free cash flow-2231.9 %-14.8 %0 %
Interest expense percentage72.9 %93.2 %92.2 %
Current ratio2.1 1.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE1.1 %-1.7 %0 %
ROA0.4 %-1 %0 %
CapEx to Revenue1.3 %2.1 %5.2 %
RaD to Revenue0 %0.1 %0 %
ROEM466,854.2 303850.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin18 %20.4 %40.1 %
Operating margin2.4 %3.5 %22.8 %
Net margin0.3 %-0.9 %21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %12.5 %0 %
Dividend payout percentage0 %-40.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding36.5 mil 34.7 mil
Employee count4.8 tis 6.7 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader