XNYSMTW
Market cap295mUSD
Jan 10, Last price
8.40USD
1D
-2.67%
1Q
-13.85%
Jan 2017
-64.88%
Name
Manitowoc Company Inc
Chart & Performance
Profile
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes under the Grove, Shuttlelift, and National Crane brands; and hydraulic boom trucks under the National Crane brand. The company also provides crane product parts and services; and crane rebuilding, remanufacturing, and training services. Its crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial projects; infrastructure, such as road, bridge, and airport construction; and commercial and high-rise residential construction. The company serves a range of customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,227,800 9.61% | 2,032,500 18.15% | |||||||
Cost of revenue | 2,172,200 | 1,982,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 55,600 | 50,000 | |||||||
NOPBT Margin | 2.50% | 2.46% | |||||||
Operating Taxes | 5,000 | 3,400 | |||||||
Tax Rate | 8.99% | 6.80% | |||||||
NOPAT | 50,600 | 46,600 | |||||||
Net income | 39,200 -131.72% | (123,600) -1,223.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (5,500) | (2,900) | |||||||
BB yield | 0.92% | 0.90% | |||||||
Debt | |||||||||
Debt current | 26,400 | 6,100 | |||||||
Long-term debt | 453,100 | 448,100 | |||||||
Deferred revenue | 24,100 | 15,600 | |||||||
Other long-term liabilities | 102,600 | 95,600 | |||||||
Net debt | 445,100 | 382,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,000 | 76,900 | |||||||
CAPEX | (77,400) | (61,800) | |||||||
Cash from investing activities | (71,800) | (58,000) | |||||||
Cash from financing activities | (21,400) | (29,900) | |||||||
FCF | (51,000) | 25,800 | |||||||
Balance | |||||||||
Cash | 34,400 | 64,400 | |||||||
Long term investments | 7,700 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 57,500 | (3,200) | |||||||
Invested Capital | 1,149,300 | 1,058,400 | |||||||
ROIC | 4.58% | 4.03% | |||||||
ROCE | 4.81% | 4.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,963 | 35,184 | |||||||
Price | 16.69 82.21% | 9.16 -50.73% | |||||||
Market cap | 600,219 86.24% | 322,289 -51.10% | |||||||
EV | 1,045,319 | 704,389 | |||||||
EBITDA | 115,400 | 113,700 | |||||||
EV/EBITDA | 9.06 | 6.20 | |||||||
Interest | 35,200 | 31,600 | |||||||
Interest/NOPBT | 63.31% | 63.20% |