The Manitowoc Company, Inc.

Символ: MTW

NYSE

12.26

USD

Пазарна цена днес

  • 15.8954

    Съотношение P/E

  • -0.2883

    Коефициент PEG

  • 435.03M

    MRK Cap

  • 0.00%

    Доходност на DIV

The Manitowoc Company, Inc. (MTW) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за The Manitowoc Company, Inc. (MTW). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на The Manitowoc Company, Inc., ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

034.464.475.4
128.7
199.3
140.3
119.2
69.9
63.4
68
56.3
76.1
71.3
86.4
108.4
175.6
366.4
176.1
231.8
178.7
47.2
30.4
25.7
16
12
10.6
11.9
14.4
15.1
15.1
37.3
31.9
20.1
9.1
49.9
66.9
81.9
124.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
2.7
2.7
2.7
2.6
2.6
2.5
2.4
2.3
2.2
2.2
2.4
2.2
2
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0285.5276.9252.8
228.7
185.7
191.2
210.3
192.5
219.5
227.4
255.5
332.7
297
255.1
323.2
608.2
427.1
285.2
243.2
244.3
245
226.1
141.2
88.2
62.8
69.5
59.2
53.9
51
57.6
61.1
56.9
43.6
36.4
50.5
36
36.3
23.8

balance-sheet.row.inventory

0666.5611.9576.8
473.1
461.4
453.1
396.1
429
598.5
643
720.8
707.6
668.7
556.7
595.5
925.3
597.7
492.4
331.5
287
232.9
255.2
123.1
91.2
91.4
82
54.7
44
52.9
31.2
34.2
64.9
84.3
76.3
55
37.7
34.8
26.4

balance-sheet.row.other-current-assets

046.645.336.8
35.5
26
58.3
73.6
54
114.7
151.8
112.5
105.2
77.8
207.8
192.7
282
101.6
76.2
72.5
75
49.2
38.7
12.7
28.1
24.8
28.8
19.7
15.6
16.1
13.8
15.4
14.1
16.9
37.7
7.3
13.5
18.1
17.8

balance-sheet.row.total-current-assets

01033998.5941.8
866
872.4
842.9
799.2
745.4
1013.6
1185.2
1262.9
1328
1239.8
1160.3
1259.9
2134.3
1575.6
1142.7
953.4
846
646.1
647.2
331.1
223.5
191
190.9
145.5
127.9
135.1
117.7
148
167.8
164.9
159.5
162.7
154.1
171.1
192.3

balance-sheet.row.property-plant-equipment-net

0425.8380.5399.4
332.2
337.5
288.9
294.9
308.8
527
591
578.8
556.1
568.2
565.8
673.7
728.8
489.5
398.9
353.9
357.6
334.6
319.3
175.4
99.9
92
93.6
91.2
84.7
87.7
63.3
57
53.5
53.7
52.7
53.4
55.6
58.7
62.2

balance-sheet.row.goodwill

079.680.1249.7
235.1
232.5
232.8
321.3
299.6
1152.3
1198.1
1218.6
1210.7
1164.8
1173.2
1246.8
1890.5
518.8
462.1
429.6
451.9
406.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0125.6126.7139.6
121.6
116.3
350.9
443.4
413.7
1791.1
1912.8
1984.8
2007.1
2016.6
2069.4
2242.6
1009
200.6
160
569.5
606.2
530.6
507.6
525.7
308.8
232.7
184.9
147
92.2
92.4
4.9
3
0
0.4
0.6
1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0205.2206.8389.3
356.7
348.8
350.9
443.4
413.7
1791.1
1912.8
1984.8
2007.1
2016.6
2069.4
2242.6
2899.5
719.4
622.1
569.5
606.2
530.6
507.6
525.7
308.8
232.7
184.9
147
92.2
92.4
4.9
3
0
0.4
0.6
1
0
0
0

balance-sheet.row.long-term-investments

01.17.7-6.5
-5.9
-5.5
-5.7
-13
-36.6
-89.4
0.8
-89.9
-89
0
0
-142
-138.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

024.4-4.96.5
5.9
5.5
5.7
13
36.6
89.4
-0.8
89.9
89
0
0
142
138.1
27.6
14.3
26.7
48.5
34.5
19.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

017.226.944.7
48.6
59
59.2
70.3
45.6
117.2
126.7
150.1
166.1
140.6
216.2
140.9
302.8
56.6
41.5
58.3
69.9
56.8
83.4
48.6
10.3
14.5
11.6
12.7
12.9
9.7
-0.1
0
3.8
0
0
0
1.1
1.9
5.1

balance-sheet.row.total-non-current-assets

0673.7617833.4
737.5
745.3
699
808.6
768.1
2435.3
2630.5
2713.7
2729.3
2725.4
2851.4
3057.2
3931.1
1293.1
1076.8
1008.4
1082.2
956.5
930
749.7
419
339.2
290.1
250.9
189.8
189.8
68.1
60
57.3
54.1
53.3
54.4
56.7
60.6
67.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01706.71615.51775.2
1603.5
1617.7
1541.9
1607.8
1513.5
3448.9
3815.7
3976.6
4057.3
3965.2
4011.7
4317.1
6065.4
2868.7
2219.5
1961.8
1928.1
1602.6
1577.1
1080.8
642.5
530.2
481
396.4
317.7
324.9
185.8
208
225.1
219
212.8
217.1
210.8
231.7
259.6

balance-sheet.row.account-payables

0254.7274.6238.8
178.1
187.1
249.2
204.9
157.7
390.2
470
510.6
510.2
482.2
394.4
357.3
649.2
608.9
496.9
591.8
513.5
454.4
184.8
113.1
144.7
141.9
123.5
96.5
91
66
53.8
52.9
0
36.9
35.8
0
0
0
0

balance-sheet.row.short-term-debt

013.46.17.3
10.5
3.8
6.4
8.2
12.4
67.6
80.3
22.7
92.8
79.1
61.8
144.9
182.3
13.1
4.1
19.4
71.6
25.2
42.6
42
81.3
32.8
59.5
64.5
11.1
36.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0013.70
0
0
0
0
0
11.6
16.2
62.5
37.6
0
33.2
25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0358.7413.8429.1
328.8
346
266.7
266.7
269.1
1346
1443.2
1504.1
1732
1810.9
1935.6
2027.5
2473
217.5
264.3
474
512.2
567.1
623.5
446.5
137.7
79.2
79.8
66.4
76.5
101.2
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

024.115.622.9
32.4
30.3
25.2
20.8
20.3
33.9
37.9
37.6
37.7
34.2
27.8
31.8
56.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0276245.2246.2
221.7
224.2
231.4
227.2
217.4
412.5
438.8
557.2
518.7
508.2
539.9
638.9
737.1
396.7
386.3
-2.6
67.6
65.6
31.3
74.4
13.5
14.6
15.1
9.8
8.2
8
9.8
5.5
43.8
5.7
5.6
36.5
35.5
45
74.4

balance-sheet.row.total-non-current-liabilities

0540.1529.9591.8
524.2
530.9
444
477.3
514.5
1745.8
1981.2
2068.9
2330.1
2386.8
2505.2
2529.3
3147.5
444.2
509.6
728.2
756.5
758.9
821.6
520.9
169.3
108.7
110.3
97
107.1
132.3
28.3
30.2
15.7
9.3
9.8
19.3
21.7
16.1
17.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

047.234.329.2
28.4
37.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01103.41077.71112.8
960
971.8
940.6
930.3
923
2629.4
2991.6
3194.3
3476
3491.4
3531
3710.8
4765.6
1518.8
1445
1418.4
1409.2
1304.2
1282
817
408.8
298
308.4
267.8
217.4
243.2
91.9
88.6
59.5
51.9
51.2
55.8
57.2
61.1
92.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.40.40.4
0.4
0.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
0.7
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0143.5104.3227.9
216.9
236.2
189.6
256.7
247.3
539.5
486.9
353.2
222.1
113.6
104.7
188.7
882.7
903.8
587.4
429.8
372.4
340.8
344.7
372.6
334.4
281.7
222.7
179.1
150.4
132.4
134.4
129.1
142.7
144.8
139.7
139.3
130.7
139.1
136

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-86.4-107.9-102.4
-97.5
-121
-116.6
-97.4
-162.9
-207.8
-130.5
-6.9
-29.4
-15
9.9
61.8
68.5
114.5
48
15.2
61
-17.1
-24.2
-3.9
-2.6
-0.8
-117.8
-111.6
-104.7
-101.1
0
-111.1
-106.1
-106.1
-101.9
-97.6
-94.6
-89.4
-82.9

balance-sheet.row.other-total-stockholders-equity

0545.8541536.5
523.7
530.3
526.9
516.8
504.7
486.4
466.3
427.8
387.2
373.8
364.7
354.4
347.2
330.2
138.4
98
85.2
-25.6
-25.8
-105.3
-98.5
-49.1
67.7
61.1
54.6
50.4
-40.5
101.4
129
128.4
123.8
119.6
117.5
120.9
114.2

balance-sheet.row.total-stockholders-equity

0603.3537.8662.4
643.5
645.9
601.3
677.5
590.5
819.5
824.1
782.3
581.3
473.8
480.7
606.3
1299.8
1349.9
774.5
543.3
518.9
298.4
295.1
263.8
233.8
232.2
172.6
128.6
100.3
81.7
93.9
119.4
165.6
167.1
161.6
161.3
153.6
170.6
167.3

balance-sheet.row.total-liabilities-and-stockholders-equity

01706.71615.51775.2
1603.5
1617.7
1541.9
1607.8
1513.5
3448.9
3815.7
3976.6
4057.3
3965.2
4011.7
4317.1
6065.4
2868.7
2219.5
1961.8
1928.1
1602.6
1577.1
1080.8
642.5
530.2
481
396.4
317.7
324.9
185.8
208
225.1
219
212.8
217.1
210.8
231.7
259.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
6.8
-19
-9.9
-3.4
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0603.3537.8662.4
643.5
645.9
601.3
677.5
590.5
819.5
824.1
789.1
562.3
463.9
477.3
605.6
1299.8
1349.9
774.5
543.3
518.9
298.4
295.1
263.8
233.8
232.2
172.6
128.6
100.3
81.7
93.9
119.4
165.6
167.1
161.6
161.3
153.6
170.6
167.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.17.7-6.5
-5.9
-5.5
-5.7
-13
-36.6
-89.4
0.8
-89.9
2.7
2.7
2.7
2.6
2.6
2.5
2.4
2.3
2.2
2.2
2.4
2.2
2
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0419.3419.9436.4
339.3
349.8
273.1
274.9
281.5
1413.6
1523.5
1526.8
1824.8
1890
1997.4
2172.4
2655.3
230.6
268.4
493.4
583.8
592.3
666.2
488.6
218.9
112
139.3
130.9
87.6
138.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0384.9355.5361
210.6
150.5
132.8
155.7
211.6
1350.2
1455.5
1470.5
1748.7
1818.7
1913.7
2066.6
2482.3
-133.3
94.7
263.9
407.4
547.3
638.1
465
205
101.9
128.7
119
73.2
123
-15.1
-37.3
-31.9
-20.1
-9.1
-49.9
-66.9
-81.9
-124.3

Отчет за паричните потоци

Във финансовия пейзаж на The Manitowoc Company, Inc. се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

039.2-123.611
-19.1
46.6
-67.1
9.4
-375.8
63.5
144.5
141.8
101.7
-13.1
-71.4
-706.7
-10.7
336.7
166.2
65.8
39.1
3.5
-20.5
45.5
60.3
66.8
51.4
36.4
25.6
14.6
14
6.3
8.3
15.4
21

cash-flows.row.depreciation-and-amortization

059.863.746.9
37.5
35.3
36.4
38.1
48.6
104.3
103.5
103.8
106.6
120.9
125.5
131.1
97.5
89.2
73.7
65.6
57.2
50.2
39.2
36.6
18.7
17.3
15
12
11.6
6.8
6.4
6
6.3
5.7
5.1

cash-flows.row.deferred-income-tax

0-6-6.60.6
4.8
1.5
-11.1
-44.1
101.4
-35.9
-6.2
-13.4
-8.5
25.5
27.2
-91.5
6.9
4.2
-3.8
14
-5.2
-2.5
-10.6
1.7
7.1
-0.6
-5.7
-3.2
-4.4
-0.8
-3
-1.4
0.8
-0.1
2.5

cash-flows.row.stock-based-compensation

011.58.57.1
6.5
10.1
7.4
8.5
-0.7
9.6
1.9
14.9
-96.1
59
-148.7
-63.7
109.2
-10.7
0
0
0
5.2
0
0
0
0.6
0.9
0.2
1.5
0
0
3.3
0
-0.4
-11

cash-flows.row.change-in-working-capital

0-47.6-35.23.1
-66.3
-169.8
-563.9
64.1
-18.7
-59.5
-158.9
26
-74.7
-190.4
49.8
182.3
-303.8
-184.8
57.3
-19
-32.5
79.5
21.5
21.9
-23.4
19.4
-3.2
-2.3
30.1
-2.2
19.5
48.6
7.2
-14.2
-3.5

cash-flows.row.account-receivables

0-3.6-36.4-5.2
-37.7
-124.2
-553.4
-32.7
18.4
-15.8
10.3
74.3
-35.6
-98.4
17
301.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-46.7-42-68.3
8.3
-18.3
-72.7
55.6
52.7
2.1
9
-22.2
-41
-114.4
1.1
349.4
-179.9
-105.2
-160.6
-113.5
-85
25.7
9.1
25.6
6.4
-4.2
-18.7
-6
9
-5.9
6.4
30.7
19.7
-8
-21.3

cash-flows.row.account-payables

0-28.540.462.9
-20.1
-59.7
56.5
27.1
-105.8
-37.2
-8.9
-1.6
25.7
97.9
46.6
-307.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

031.22.813.7
-16.8
32.4
5.7
14.1
16
-8.6
-169.3
-24.5
-23.8
-75.5
-14.9
-160.8
-123.9
-79.6
217.9
94.4
52.5
53.8
12.4
-3.7
-29.8
23.6
15.5
3.7
21.1
3.7
13.1
17.9
-12.5
-6.2
17.8

cash-flows.row.other-non-cash-items

06.1170.17.5
1.5
23
85.3
1.9
72.9
16
13.5
50
133.3
13.7
226.9
888
409.9
3.6
0.7
-19.6
-1.8
15
64.9
0.9
0.3
-0.1
-1.6
0.5
0.1
-2
0.1
-0.1
5.7
0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-77.4-61.8-40.4
-26.3
-35.1
-31.7
-28.9
-45.9
-68.1
-84.8
-110.7
-72.9
-64.9
-36.1
-72.5
-150.3
-119.6
-67.6
-54.9
-44.4
-32
-33
-29.3
-13.4
-75.8
-59.9
-12
-8.4
-19.2
-5.3
-10.3
-5.1
-6.3
-4.1

cash-flows.row.acquisitions-net

05.62.3-186.2
0.5
17.2
0
0
0
72.9
0
27
0
143.6
-1
149.2
-1912.1
-75
-48.1
0
0
0
1
-285.5
-99
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.1
-0.1
-0.1
0
0
-0.2
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
0
-3.5
-6
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
5.1
9.8
10.3
15.1
0
0.1
0
0
0
0
0
0
0
10.4
0
0
3.6
21.1
2.5

cash-flows.row.other-investing-activites

001.50.3
0
126.3
566.1
7.6
4.4
12.1
1.2
1.5
-2.6
19.7
12.3
18.2
-367.8
-1.6
-15.1
28.3
24.5
16.7
27.8
10.2
3.5
6.5
1.4
-63.5
1.1
-100.2
-10.7
0
-4.9
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-71.8-58-226.3
-25.8
108.4
534.4
-21.3
-41.5
16.9
-83.6
-82.2
-75.5
98.4
-24.8
94.9
-2425.2
-186.5
-120.6
-11.6
-20
-15.1
-4.4
-304.7
-109
-69.4
-58.6
-75.6
-7.4
-109
-19.5
-16.3
-6.4
14.8
-1.6

cash-flows.row.debt-repayment

0-16.2-25.1-4.9
-52.9
-420.7
-3.8
-15.4
-1116.9
-100.5
-639
-257.9
-77.7
-984.5
-268.8
-498.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00.30.15.8
0.1
0.4
0
0
0
0
0
0
0
0
0
0
8.5
185
30.2
10.8
111.6
0.1
1.5
0.2
0.3
1.2
0.4
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-5.5-30
-12
-7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-49.8
0
0
0
0
0
-31.1
-30.5
0
0
0

cash-flows.row.dividends-paid

0-12.1-250
-0.1
-0.4
0
0
0
-10.9
-10.8
-10.7
-10.6
-10.6
-10.5
-10.4
-10.4
-9.5
-8.6
-8.4
-7.5
-7.4
-7.4
-7.4
-7.5
-7.8
-7.7
-7.7
-7.7
-7.7
-8.7
-9.8
-10.3
-10.3
-20.6

cash-flows.row.other-financing-activites

012.123.1100
50.1
431.8
2.5
5.7
1336.3
-1.5
653.8
12.2
5.1
869.2
74.9
1
1928.8
-47.7
-257
-40.5
-11.5
-115.2
-79.5
214.9
106.9
-27.8
7.8
37.2
-50.5
111.3
0.1
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-21.4-29.9100.9
-14.8
3.7
-1.3
-9.7
219.4
-112.9
4
-256.4
-83.2
-125.9
-204.4
-507.5
1926.9
127.8
-235.4
-38.1
92.6
-122.5
-85.4
207.7
50
-34.4
0.5
29.5
-58.2
103.6
-39.7
-40.3
-10.3
-10.3
-20.6

cash-flows.row.effect-of-forex-changes-on-cash

00.20-4.1
5.1
0.2
-2.8
2.4
0.9
-6.6
-5.6
-2.8
1.2
-3.2
-0.1
5.8
-4.6
10.7
6.1
-3.9
1.8
3.7
-0.3
-0.1
-0.1
-0.1
0
0
0.3
0
0.1
-0.7
0.3
0.1
-0.1

cash-flows.row.net-change-in-cash

0-30-11-53.3
-70.6
59
17.3
-67.5
-62.5
-74.6
-60.5
-76
-67.4
-15.1
-20
-67.3
-193.9
190.2
-55.8
53.1
131.4
16.9
4.5
9.6
3.9
-0.5
-1.3
-2.5
-0.8
11
-22.1
5.4
11.9
11.1
-8.1

cash-flows.row.cash-at-end-of-period

034.464.475.4
128.7
199.3
140.3
2.4
0.9
-6.6
-5.6
-2.8
1.2
68.6
83.7
108.4
173
363.9
173.7
229.5
176.4
45
28
23.6
14
10.1
10.6
11.9
14.3
15.1
15.2
37.3
32
20.2
9.1

cash-flows.row.cash-at-beginning-of-period

064.475.4128.7
199.3
140.3
123
69.9
63.4
68
54.9
73.2
68.6
83.7
103.7
175.7
366.9
173.7
229.5
176.4
45
28
23.6
14
10.1
10.6
11.9
14.4
15.1
4.1
37.3
31.9
20.1
9.1
17.2

cash-flows.row.operating-cash-flow

06376.976.2
-35.1
-53.3
-513
77.9
-172.3
98
98.3
323.1
162.3
15.6
209.3
339.5
309
238.2
294.1
106.7
57
150.9
94.5
106.6
63
103.4
56.8
43.6
64.5
16.4
37
62.7
28.3
6.5
14.2

cash-flows.row.capital-expenditure

0-77.4-61.8-40.4
-26.3
-35.1
-31.7
-28.9
-45.9
-68.1
-84.8
-110.7
-72.9
-64.9
-36.1
-72.5
-150.3
-119.6
-67.6
-54.9
-44.4
-32
-33
-29.3
-13.4
-75.8
-59.9
-12
-8.4
-19.2
-5.3
-10.3
-5.1
-6.3
-4.1

cash-flows.row.free-cash-flow

0-14.415.135.8
-61.4
-88.4
-544.7
49
-218.2
29.9
13.5
212.4
89.4
-49.3
173.2
267
158.7
118.6
226.5
51.8
12.6
118.9
61.5
77.4
49.6
27.6
-3.1
31.6
56.1
-2.8
31.7
52.4
23.2
0.2
10.1

Ред за отчет за приходите

Приходите на The Manitowoc Company, Inc. са се променили с NaN% в сравнение с предходния период. Брутната печалба на MTW е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419921991199019891988198719861985

income-statement-row.row.total-revenue

02227.82032.51720.2
1443.4
1834.1
1846.8
1581.3
1613.1
3435.8
3886.5
4048.1
3927
3651.9
3141.7
3782.6
4503
4005
2933.3
2254.1
1964.1
1593.2
1406.6
1116.6
873.3
805.5
694.8
545.9
500.5
313.1
275.4
278.6
246.4
236.2
225.8
200.6
172.3
223.1
222.2

income-statement-row.row.cost-of-revenue

01808.116681413
1188.7
1490
1518.7
1299.4
1359.8
2602.6
2900.4
3026.3
2990.6
2813.9
2373.6
2958
3487.2
3093.4
2286
1832.2
1582.1
1256
1080.2
831.8
627
561.9
489.1
384.7
354.2
230.9
201.1
216.8
185.6
172.4
166.3
145
128.6
186.5
180.9

income-statement-row.row.gross-profit

0419.7364.5307.2
254.7
344.1
328.1
281.9
253.3
833.2
986.1
1021.8
936.4
838
768.1
824.6
1015.8
911.6
647.3
421.9
382
337.2
326.4
284.8
246.3
243.6
205.7
161.2
146.3
82.2
74.3
61.8
60.8
63.8
59.5
55.6
43.7
36.6
41.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-13.11.4
0.3
0.3
-11.5
0.5
3.3
25.5
-5.5
-0.8
0.1
38.3
40.6
42.9
11.6
7.8
3.3
3.1
3.1
-10
5.9
12.6
18.7
17.3
15
12
11.6
6.8
6.4
6
6.3
5.7
5.1
4.7
6.7
6.7
13

income-statement-row.row.operating-expenses

0328.3284.1259.9
209.1
225.9
251.9
253.5
286.3
661.4
676.2
653.2
643.1
610.5
555
592.6
466.7
409.7
344.9
285.3
272.8
240.6
205.9
166.4
133.6
124.7
113.1
96.2
94.2
59.1
53.2
53.4
50.3
45.5
34.2
35.8
37
33.6
41.9

income-statement-row.row.cost-and-expenses

02136.41952.11672.9
1397.8
1715.9
1770.6
1552.9
1646.1
3264
3576.6
3679.5
3633.7
3424.4
2928.6
3550.6
3953.9
3503.1
2630.9
2117.6
1854.9
1496.6
1286.1
998.2
760.6
686.6
602.2
480.9
448.4
290
254.3
270.2
235.9
217.9
200.5
180.8
165.6
220.1
222.8

income-statement-row.row.interest-income

003330.4
30.6
34.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

035.231.628.9
29.1
32.7
39.1
39.2
39.6
97
94
128.4
137.1
146.7
175
174
974.1
40.4
69
64.9
63.9
93.2
128
43.2
18.6
15.1
12.7
8.1
10.1
-1.9
-2.9
9.1
-2.2
-4.4
-10.1
-8.9
15.9
-27.4
63.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-47.2-205-29.4
-40.6
-49.4
-107
-26.8
-193.3
-13.1
-38.9
-8.6
-15.7
-43.4
-79.8
-763.4
-415.8
-4.6
-11.2
-8.9
-3.2
-4.2
-9.7
-1.2
-2
-2.2
-1.5
-0.9
-0.5
1.8
1.5
0.6
1.1
2.2
5.1
4.5
-7.9
13.7
-31.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
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-
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-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-13.11.4
0.3
0.3
-11.5
0.5
3.3
25.5
-5.5
-0.8
0.1
38.3
40.6
42.9
11.6
7.8
3.3
3.1
3.1
-10
5.9
12.6
18.7
17.3
15
12
11.6
6.8
6.4
6
6.3
5.7
5.1
4.7
6.7
6.7
13

income-statement-row.row.total-operating-expenses

0-47.2-205-29.4
-40.6
-49.4
-107
-26.8
-193.3
-13.1
-38.9
-8.6
-15.7
-43.4
-79.8
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-11.2
-8.9
-3.2
-4.2
-9.7
-1.2
-2
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-1.5
-0.9
-0.5
1.8
1.5
0.6
1.1
2.2
5.1
4.5
-7.9
13.7
-31.6

income-statement-row.row.interest-expense

035.231.628.9
29.1
32.7
39.1
39.2
39.6
97
94
128.4
137.1
146.7
175
174
974.1
40.4
69
64.9
63.9
93.2
128
43.2
18.6
15.1
12.7
8.1
10.1
-1.9
-2.9
9.1
-2.2
-4.4
-10.1
-8.9
15.9
-27.4
63.4

income-statement-row.row.depreciation-and-amortization

059.863.747.2
33
53.4
0.3
38.1
3
34.4
35.1
35.3
37.1
38.8
38.4
39.5
97.5
89.2
73.7
65.6
57.2
50.2
39.2
36.6
18.7
17.3
15
12
11.6
6.8
6.4
6
6.3
5.7
5.1
4.7
6.7
6.7
13

income-statement-row.row.ebitda-caps

0---
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-
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-
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-
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-
-

income-statement-row.row.operating-income

091.484.846.5
38.6
108.4
-19.3
1.1
-153.3
133.4
302
363.8
283.8
221.9
209.4
-511.2
519.8
501.9
302.4
133.3
107.9
86.5
112.8
118.4
112.7
118.9
92.6
65
52.1
23.1
21.1
8.4
10.5
18.3
25.3
19.8
6.7
3
-0.6

income-statement-row.row.income-before-tax

044.2-120.217.1
-2
59
-71.7
-39.5
-268.1
56.6
169.4
225.2
132.3
37.4
-41.7
-705.4
79.2
463
244.9
73.9
49.1
22.6
62.8
79.7
96.1
106
81.4
57.8
42.5
23.2
22.5
8.9
11.6
20.5
30.3
24.2
-1.3
16.7
-32.4

income-statement-row.row.income-tax-expense

053.46.1
17.1
12.4
-4.8
-49.5
100.5
-6.7
8.6
36.1
38.7
15.9
25
-58.8
1.5
129.4
78.4
14.8
9.3
4.1
22.6
30.8
35.9
39.2
30
21.4
16.9
8.6
8.5
2.6
3.3
5.1
9.3
7.3
-1.4
4.9
-18.6

income-statement-row.row.net-income

039.2-123.611
-19.1
46.6
-67.1
9.4
-375.8
63.5
144.5
141.8
101.7
-10.5
-71.4
-704.2
-10.7
336.7
166.2
65.8
39.1
3.5
-20.5
45.5
60.3
66.8
51.4
36.4
25.6
14.6
14
-3.9
8.3
15.4
21
16.9
0.1
11.8
-13.8

Често задавани въпроси

Какво е The Manitowoc Company, Inc. (MTW) общи активи?

The Manitowoc Company, Inc. (MTW) общите активи са 1706700000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е -1.758.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е -1.758.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е 0.012.

Какъв е общият приход на предприятието?

Общият приход е 0.035.

Каква е The Manitowoc Company, Inc. (MTW) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е 39200000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 419300000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 328300000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.