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MTW FINANCIAL STATEMENTS

Manitowoc Company Inc — balance sheet, income statement and cash flow trends

MTWManitowoc Company Inc

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit435 M $ · 19%Operating Income79 M $ · 3%Pre-tax Income32 M $ · 1%Net Income to Owners20.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+8.9%
Gross Profit435 M $+17.1%
Operating Income79 M $+94.6%
EBITDA132.1 M $+38.8%
Net Income to Owners20.2 M $-55.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity701.1 M $36%
  • Current Liabilities577.3 M $30%
  • Long-term Liabilities643.1 M $33%

Key Figures

YoY change
Total Assets1.9 B $+2.0%
Total Liabilities1.2 B $+1.5%
Total Equity701.1 M $+2.9%
Cash & ST Investments95.8 M $+191.2%
Total Debt518.4 M $-1.2%
Net Debt422.6 M $-14.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M112.4 M $Operating-40.3 M $Investing-4.8 M $Financing67.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow112.4 M $+702.9%
Capital Expenditures43 M $+15.0%
Free Cash Flow69.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.