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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 677,100 553,400 539,500 470,900 596,000
Sales Growth +22.35% +2.58% +14.57% -20.99% +13.57%
Net Income 7,000 5,000 1,500 -6,300 56,700
Net Income Growth +40.00% +233.33% +123.81% -111.11% +910.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,818,200 1,900,600 1,883,800 1,763,800 1,660,000
Total Assets Growth -4.34% +0.89% +6.80% +6.25% -6.57%
Total Liabilities 1,123,000 1,217,900 1,202,500 1,112,200 1,019,900
Total Liabilities Growth -7.79% +1.28% +8.12% +9.05% -12.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 22,200 -68,900 -54,800 12,900 49,200
Operating Cash Flow Growth +132.22% -25.73% -524.81% -73.78% +177.85%
Net Cash Flow 29,300 -8,300 -15,100 -6,600 13,600
Change in Net Cash Flow +453.01% +45.03% -128.79% -148.53% +218.26%
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