The Manitowoc financials
$22.12−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B |
| Gross profit | $404.7M | $375.0M | $425.2M | $364.5M | $307.2M | $254.7M | $344.1M | $328.1M | $281.9M | $253.3M |
| Gross margin | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.7% |
| Operating income | $53.8M | $51.8M | $92.4M | -$93.0M | $46.5M | $38.6M | $108.4M | -$19.3M | $8.4M | -$143.0M |
| Net income | $7.2M | $55.8M | $39.2M | -$123.6M | $11.0M | -$19.1M | $46.6M | -$67.1M | $9.4M | -$375.8M |
| Net margin | 0.3% | 2.6% | 1.8% | −6.1% | 0.6% | −1.3% | 2.5% | −3.6% | 0.6% | −23.3% |
| Diluted EPS | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 |
| EBITDA | $121.7M | $119.3M | $153.5M | $144.1M | $94.2M | $83.1M | $153.5M | $112.6M | $74.6M | $25.9M |
| Operating cash flow | $22.2M | $49.2M | $63.0M | $76.9M | $76.2M | -$35.1M | -$53.3M | -$513.0M | -$324.9M | -$626.2M |
| Free cash flow | -$28.2M | $3.5M | -$14.4M | $15.1M | $35.8M | -$61.4M | -$88.4M | -$544.7M | -$353.8M | -$672.1M |
| Diluted shares | 36.1M | 35.7M | 36.0M | 35.2M | 35.5M | 34.7M | 35.6M | 35.5M | 35.9M | 34.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.3M | $48.0M | $34.4M | $64.4M | $75.4M | $128.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $460.8M | $390.2M | $372.1M | $385.6M | $407.2M | $310.9M |
| Total assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B |
| Total liabilities | $1.12B | $1.02B | $1.10B | $1.08B | $1.11B | $960.0M |
| Shareholders' equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M | $643.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology