The Manitowoc Company, Inc.MTWNYSE

Revenue (LTM)

$2.2B

+2.9% YoY

Net Income (LTM)

$7M

-87.1% YoY

Free Cash Flow

$-15M

Revenue CAGR (5Y)

+9.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,720	2,033↑18.2%	2,228↑9.6%	2,178↓2.2%	2,241↑2.9%
Gross Profit	307	365↑18.7%	425↑16.7%	375↓11.8%	405↑7.9%
Operating Income	47	-93↓300.0%	92↑199.4%	52↓43.9%	54↑3.9%
Net Income	11	-124↓1223.6%	39↑131.7%	56↑42.3%	7↓87.1%
EBITDA	93	-25↓126.8%	139↑659.0%	113↓18.9%	122↑7.8%
EPS Diluted	0.31	-3.51↓1232.3%	1.09↑131.1%	1.56↑43.1%	0.20↓87.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	75	64↓14.6%	34↓46.6%	48↑39.5%	77↑61.0%
Total Current Assets	942	999↑6.0%	1,033↑3.5%	959↓7.2%	1,097↑14.4%
Total Assets	1,775	1,616↓9.0%	1,707↑5.6%	1,660↓2.7%	1,818↑9.5%
Total Current Liabilities	521	548↑5.1%	563↑2.8%	474↓15.8%	492↑3.6%
Total Liabilities	1,113	1,078↓3.2%	1,103↑2.4%	1,020↓7.6%	1,123↑10.1%
Total Equity	662	538↓18.8%	603↑12.2%	640↑6.1%	695↑8.6%
Total Debt	436	420↓3.8%	419↓0.1%	437↑4.3%	583↑33.4%
Net Debt	361	356↓1.5%	385↑8.3%	389↑1.1%	506↑30.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	76	77↑0.9%	63↓18.1%	49↓21.9%	22↓54.9%
Capital Expenditure	-40	-62↓53.0%	-77↓25.2%	-46↑41.0%	-38↑17.9%
Free Cash Flow	36	15↓57.8%	-14↓195.4%	4↑124.3%	-15↓537.1%
Stock-Based Comp	7	9↑19.7%	12↑35.3%	11↓5.2%	10↓12.8%
Net Change in Cash	-53	-11↑79.4%	-30↓172.7%	14↑145.3%	29↑115.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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