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Manitowoc Company (MTW)

Manitowoc Company (MTW)
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Manitowoc Inc. is a leading provider of engineered lifting solutions, including lattice-boom cranes, tower cranes, mobile telescopic cranes and boom trucks. The company has 3 reportable units, the Americas segment, EURAF segment, and MEAP segment. The Americas operating segment includes N. America and S. America. The EURAF operating segment includes Europe and Africa. The MEAP operating segment includes Asia and Australia and the Middle East region. It designs, manufactures, markets, sells and supports one of the most comprehensive product lines of mobile telescopic cranes, tower cranes, lattice-boom crawler cranes and boom trucks. The company's crane products are principally marketed under the Manitowoc, Grove, Potain and National Crane brands. It supports customers like dealers, rental companies, contractors and government entities, across the petrochemical, industrial, commercial construction, power and utilities, infrastructure and residential construction end markets; with financing and leasing options.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 553,400 539,500 470,900 596,000 524,800
Sales Growth +2.58% +14.57% -20.99% +13.57% -6.64%
Net Income 5,000 1,500 -6,300 56,700 -7,000
Net Income Growth +233.33% +123.81% -111.11% +910.00% -537.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,900,600 1,883,800 1,763,800 1,660,000 1,776,700
Total Assets Growth +0.89% +6.80% +6.25% -6.57% +1.65%
Total Liabilities 1,217,900 1,202,500 1,112,200 1,019,900 1,169,100
Total Liabilities Growth +1.28% +8.12% +9.05% -12.76% +1.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -68,900 -54,800 12,900 49,200 -63,200
Operating Cash Flow Growth -25.73% -524.81% -73.78% +177.85% -222.45%
Net Cash Flow -8,300 -15,100 -6,600 13,600 -11,500
Change in Net Cash Flow +45.03% -128.79% -148.53% +218.26% -410.81%
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