MANITOWOC CO INC

MTWSEC EDGAR

Construction Machinery & Equip(WI)CIK: 61986

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.2B	$2.0B	$1.7B	$1.4B	$1.8B
Cost of Goods and Services Sold	$1.8B	$1.7B	$1.4B	$1.2B	$1.5B
Gross Profit	$425.2M	$364.5M	$307.2M	$254.7M	$344.1M
Research and Development Expense	$35.3M	$33.5M	$29.1M	$30.6M	$31.1M
Operating Income (Loss)	$92.4M	-$93.0M	$46.5M	$38.6M	$108.4M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$48.2M	-$27.2M	-$29.4M	-$40.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.7B	$1.6B	$1.8B	$1.6B
Assets, Current	$958.9M	$1.0B	$998.5M	$941.8M	$866.0M
Cash and Cash Equivalents, at Carrying Value	$48.0M	$34.4M	$64.4M	$75.4M	$128.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$260.3M	$278.8M	$266.3M	$236.1M	$215.1M
Inventory, Net	$609.4M	$666.5M	$611.9M	$576.8M	$473.1M
Liabilities, Current	$474.3M	$563.3M	$547.8M	$521.0M	$435.8M
Long-term Debt	$465.2M	$395.4M	$373.7M	$388.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$63.0M	$76.9M	$76.2M	-$35.1M	-$53.3M
Net Cash Provided by (Used in) Investing Activities	-$71.8M	-$58.0M	-$226.3M	-$25.8M	$108.4M
Net Cash Provided by (Used in) Financing Activities	-$21.4M	-$29.9M	$100.9M	-$14.8M	$3.7M
Payments to Acquire Property, Plant, and Equipment	$77.4M	$61.8M	$40.4M	$26.3M	$35.1M
Payments for Repurchase of Common Stock	$5.5M	$3.0M	$0.00	$12.0M	$7.4M

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