Manitowoc Financial Statements From 2010 to 2022

MTW
 Stock
  

USD 11.22  0.03  0.27%   

Manitowoc financial statements provide useful quarterly and yearly information to potential Manitowoc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manitowoc financial statements helps investors assess Manitowoc's valuation, profitability, and current liquidity needs.
There are over one hundred fifteen available fundamental ratios for Manitowoc, which can be analyzed over time and compared to other ratios. Please make sure you check Manitowoc's last-minute fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
Manitowoc Tangible Asset Value is fairly stable at the moment as compared to the past year. Manitowoc reported Tangible Asset Value of 1.39 Billion in 2021.
  
Check Manitowoc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manitowoc main balance sheet or income statement drivers, such as Direct Expenses of 1.9 B, Consolidated Income of 11.9 M or Cost of Revenue of 1.5 B, as well as many exotic indicators such as Interest Coverage of 1.81, Long Term Debt to Equity of 0.62 or Calculated Tax Rate of 32.97. Manitowoc financial statements analysis is a perfect complement when working with Manitowoc Valuation or Volatility modules. It can also supplement Manitowoc's financial leverage analysis and stock options assessment as well as various Manitowoc Technical models . Additionally, see the analysis of Manitowoc Correlation against competitors.

Manitowoc Revenues

1.89 Billion

Manitowoc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.8 B2.7 B
Decreasing
Slightly volatile
Cash and Equivalents96.9 M75.4 M96.9 M
Increasing
Slightly volatile
Investments20.8 M16.7 M34.4 M
Decreasing
Stable
Investments Current20.8 M16.7 M34.4 M
Decreasing
Stable
Deferred Revenue24.6 M22.9 M29.8 M
Decreasing
Slightly volatile
Deposit Liabilities24.6 M28.7 M23.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net388.4 M399.4 M431.4 M
Decreasing
Slightly volatile
Inventory533.4 M576.8 M553.8 M
Decreasing
Slightly volatile
Tax Assets72.3 M64.2 M80.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables214.9 M236.1 M221.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables453.4 M413.4 M575.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets613.2 M389.3 MB
Decreasing
Slightly volatile
Total Liabilities1.4 B1.1 B2.1 B
Decreasing
Slightly volatile
Shareholders Equity735.7 M662.4 M660.1 M
Increasing
Stable
Accumulated Retained Earnings Deficit239.8 M227.9 M269.3 M
Decreasing
Very volatile
Current Assets921.3 M941.8 MB
Decreasing
Slightly volatile
Assets Non Current1.1 B833.4 M1.7 B
Decreasing
Slightly volatile
Current Liabilities581.6 M521 M747.3 M
Decreasing
Slightly volatile
Liabilities Non Current837.3 M591.8 M1.3 B
Decreasing
Slightly volatile
Tax Liabilities6.7 M6.5 M95.6 M
Decreasing
Slightly volatile
Total Debt616.1 M436.4 M969.2 M
Decreasing
Slightly volatile
Debt Current7.5 M7.3 M34.9 M
Decreasing
Slightly volatile
Debt Non Current598.2 M429.1 M933.5 M
Decreasing
Slightly volatile
Shareholders Equity USD735.7 M662.4 M660.1 M
Increasing
Stable
Cash and Equivalents USD96.9 M75.4 M96.9 M
Increasing
Slightly volatile
Total Debt USD616.1 M436.4 M969.2 M
Decreasing
Slightly volatile
Accounts Payable317.4 M238.8 M330.1 M
Decreasing
Slightly volatile
Receivables270.7 M252.8 M240.3 M
Decreasing
Slightly volatile
Inventories626.2 M576.8 M562.5 M
Decreasing
Slightly volatile

Manitowoc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.9 B1.7 B2.4 B
Decreasing
Slightly volatile
Cost of Revenue1.5 B1.4 B1.9 B
Decreasing
Slightly volatile
Selling General and Administrative Expense285.5 M258.5 M365.4 M
Decreasing
Slightly volatile
Operating Expenses303.4 M260.7 M403.7 M
Decreasing
Slightly volatile
Interest Expense29.7 M28.9 M75.5 M
Decreasing
Slightly volatile
Income Tax Expense7.4 M6.1 M10.1 M
Decreasing
Stable
Net Loss Income from Discontinued Operations248.2 K230 K(15.9 M)
Increasing
Very volatile
Consolidated Income11.9 M11 M4.2 M
Decreasing
Stable
Net Income to Non Controlling Interests4.4 M4.5 M3.1 M
Increasing
Stable
Net Income11.9 M11 M3.6 M
Decreasing
Stable
Net Income Common Stock11.9 M11 M3.6 M
Decreasing
Stable
Weighted Average Shares38.3 M35 M34.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted33.2 M35.5 M34.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT61.1 M46 M90.2 M
Decreasing
Slightly volatile
Revenues USD1.9 B1.7 B2.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD11.9 M11 M3.6 M
Decreasing
Stable
Earning Before Interest and Taxes USD61.1 M46 M90.2 M
Decreasing
Slightly volatile
Gross Profit367.1 M307.2 M505.1 M
Decreasing
Slightly volatile
Operating Income63.7 M46.5 M101.4 M
Decreasing
Slightly volatile
Direct Expenses1.9 B1.4 B2.1 B
Decreasing
Slightly volatile

Manitowoc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(172 M)(167.6 M)(100.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals116.7 M113.7 M355.1 M
Decreasing
Slightly volatile
Net Cash Flow from Financing108.9 M100.9 M(22.6 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 102.6 M95.1 M(130.6 M)
Increasing
Stable
Net Cash Flow from Investing(232.3 M)(226.3 M)72.4 M
Decreasing
Very volatile
Net Cash Flow from Operations82.2 M76.2 M(53.3 M)
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (4.2 M)(4.1 M)(1.8 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(54.7 M)(53.3 M)(5.9 M)
Decreasing
Stable
Share Based Compensation7.2 M7.1 M8.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion50.5 M46.9 M64.8 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.350.320.1329
Decreasing
Stable
Earnings per Diluted Share0.340.310.1282
Decreasing
Stable
Earnings per Basic Share USD0.350.320.1329
Decreasing
Stable
Dividends per Basic Common Share0.290.290.3153
Decreasing
Slightly volatile
Return on Average Equity0.01840.0170.0031
Decreasing
Stable
Return on Average Assets0.00650.006(0.0095)
Decreasing
Very volatile
Return on Invested Capital0.04640.0430.028
Decreasing
Stable
Gross Margin0.180.1790.1979
Decreasing
Slightly volatile
Profit Margin0.00650.006(0.0067)
Decreasing
Very volatile
EBITDA Margin0.04980.0540.0526
Decreasing
Stable
Return on Sales0.02480.0270.0264
Decreasing
Stable
Asset Turnover1.051.0010.9202
Increasing
Slightly volatile
Payout Ratio0.210.19(0.0097)
Increasing
Slightly volatile
Enterprise Value over EBITDA9.519.26327.313
Increasing
Stable
Enterprise Value over EBIT20.519.0(127)
Decreasing
Very volatile
Price to Earnings Ratio62.6858.09410.908
Increasing
Slightly volatile
Sales per Share54.8149.09170.8148
Decreasing
Slightly volatile
Price to Sales Ratio0.460.3790.5824
Decreasing
Stable
Price to Book Value1.40.9832.0707
Decreasing
Slightly volatile
Debt to Equity Ratio2.161.683.2721
Decreasing
Slightly volatile
Dividend Yield0.00460.00450.0053
Decreasing
Slightly volatile
Current Ratio1.841.8081.5187
Increasing
Slightly volatile
Free Cash Flow per Share1.111.03(2.7399)
Decreasing
Stable
Book Value per Share18.1518.90319.0175
Increasing
Very volatile
Tangible Assets Book Value per Share41.4839.5549.3414
Decreasing
Slightly volatile
Total Assets Per Share73.5650.638680.4416
Decreasing
Slightly volatile
Cash Flow Per Share2.342.17360.9255
Decreasing
Slightly volatile
Return on Investment5.874.59495.9492
Decreasing
Slightly volatile
Operating Margin3.412.70323.4351
Decreasing
Slightly volatile
Calculated Tax Rate32.9741.0224.3995
Increasing
Very volatile
Receivables Turnover10.057.145210.7955
Decreasing
Slightly volatile
Inventory Turnover3.522.69173.6248
Decreasing
Slightly volatile
PPandE Turnover6.175.26785.8859
Decreasing
Stable
Cash and Equivalents Turnover17.316.856432.5959
Decreasing
Slightly volatile
Accounts Payable Turnover8.968.25238.0512
Increasing
Stable
Accrued Expenses Turnover11.6410.556610.5948
Decreasing
Very volatile
Interest Coverage1.811.52961.7263
Increasing
Very volatile
Long Term Debt to Equity0.620.60371.4954
Decreasing
Slightly volatile
Quick Ratio0.540.61530.5147
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.5823.704414.7728
Increasing
Slightly volatile
Revenue to Assets0.930.9690.991
Increasing
Slightly volatile

Manitowoc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax15 M17.1 M13.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA111.6 M92.9 M155 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD111.6 M92.9 M155 M
Decreasing
Slightly volatile
Market Capitalization954 M651.4 M1.4 B
Decreasing
Slightly volatile
Enterprise Value883.2 M860.5 M2.3 B
Decreasing
Slightly volatile
Invested Capital1.4 B1.2 B1.8 B
Decreasing
Slightly volatile
Average Equity722 M650.1 M648 M
Increasing
Slightly volatile
Average AssetsB1.7 B2.8 B
Decreasing
Slightly volatile
Invested Capital Average1.3 B1.1 B1.9 B
Decreasing
Slightly volatile
Tangible Asset Value1.4 B1.4 B1.7 B
Decreasing
Slightly volatile
Free Cash Flow39 M36.1 M(97.3 M)
Decreasing
Stable
Working Capital384 M420.8 M277.4 M
Increasing
Slightly volatile
Revenue Per Employee331.9 K374 K321.8 K
Increasing
Slightly volatile
Net Income Per Employee2.6 K2.4 K(3.8 K)
Decreasing
Very volatile

Manitowoc Fundamental Market Drivers

Forward Price Earnings11.57
Short Percent Of Float2.70%
Average Daily Volume Last 10 Day590.17k
Shares Short Prior Month980.43k
Average Daily Volume In Three Month285.18k
Date Short Interest15th of July 2022
Fifty Day Average11.21
Two Hundred Day Average15.48

Manitowoc Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Manitowoc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Manitowoc income statement, its balance sheet, and the statement of cash flows. Manitowoc investors use historical funamental indicators, such as Manitowoc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Manitowoc investors may use each financial statement separately, they are all related. The changes in Manitowoc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Manitowoc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Manitowoc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Manitowoc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue22.9 M24.6 M
Cost of Revenue1.4 B1.5 B
Revenues1.7 B1.9 B
Revenue to Assets 0.97  0.93 
Revenue Per Employee374 K331.9 K
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin. Manitowoc operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4600 people.

Manitowoc Investors Sentiment

The influence of Manitowoc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Manitowoc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Manitowoc's public news can be used to forecast risks associated with investment in Manitowoc. The trend in average sentiment can be used to explain how an investor holding Manitowoc can time the market purely based on public headlines and social activities around Manitowoc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Manitowoc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Manitowoc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Manitowoc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Manitowoc.

Manitowoc Implied Volatility

    
  288.83  
Manitowoc's implied volatility exposes the market's sentiment of Manitowoc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Manitowoc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Manitowoc stock will not fluctuate a lot when Manitowoc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Manitowoc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Manitowoc's short interest history, or implied volatility extrapolated from Manitowoc options trading.

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Additionally, see the analysis of Manitowoc Correlation against competitors. Note that the Manitowoc information on this page should be used as a complementary analysis to other Manitowoc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Manitowoc price analysis, check to measure Manitowoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.
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Is Manitowoc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manitowoc. If investors know Manitowoc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manitowoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
393.6 M
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0287
Return On Equity
0.022
The market value of Manitowoc is measured differently than its book value, which is the value of Manitowoc that is recorded on the company's balance sheet. Investors also form their own opinion of Manitowoc's value that differs from its market value or its book value, called intrinsic value, which is Manitowoc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manitowoc's market value can be influenced by many factors that don't directly affect Manitowoc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manitowoc's value and its price as these two are different measures arrived at by different means. Investors typically determine Manitowoc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitowoc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.