← MANITOWOC CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.6b
-1.97%
|
$1.8b
+16.79%
|
$1.8b
-0.69%
|
$1.4b
-21.30%
|
$1.7b
+19.18%
|
$2.0b
+18.15%
|
$2.2b
+9.61%
|
$2.2b
-2.24%
|
$2.2b
+2.89%
|
$2.3b
+3.53%
|
|
| Cost of Revenue | $1.4b |
$1.3b
-4.44%
|
$1.5b
+16.88%
|
$1.5b
-1.89%
|
$1.2b
-20.22%
|
$1.4b
+18.87%
|
$1.7b
+18.05%
|
$1.8b
+8.07%
|
$1.8b
+0.02%
|
$1.8b
+1.84%
|
$1.9b
+2.70%
|
|
| Gross Profit | $253.3m |
$281.9m
+11.29%
|
$328.1m
+16.39%
|
$344.1m
+4.88%
|
$254.7m
-25.98%
|
$307.2m
+20.61%
|
$364.5m
+18.65%
|
$425.2m
+16.65%
|
$375.0m
-11.81%
|
$404.7m
+7.92%
|
$434.3m
+7.31%
|
|
| Research and Development Expense | $44.5m | $37.9m | $35.2m | $31.1m | $30.6m | $29.1m | $33.5m | $35.3m | $41.1m | $55.8m | — | |
| Amortization of Intangible Assets | $3.0m | $800k | $300k | $300k | $300k | $1.4m | $3.1m | $3.2m | $2.9m | $3.1m | — | |
| Operating Income (Loss) | ($153.3m) |
$1.1m
+100.72%
|
($19.3m)
-1854.55%
|
$108.4m
+661.66%
|
$38.6m
-64.39%
|
$46.5m
+20.47%
|
($93.0m)
-300.00%
|
$92.4m
+199.35%
|
$51.8m
-43.94%
|
$53.8m
+3.86%
|
$77.6m
+44.24%
|
|
| Other Operating Income (Expense), Net | ($2.6m) | ($100k) | $0 | $108.4m | $38.6m | $46.5m | $93.0m | $92.4m | $51.8m | $53.8m | $77.6m | |
| Interest Expense | $39.6m | $39.2m | $39.1m | $32.7m | $29.1m | $28.9m | $31.6m | $33.9m | $38.3m | $37.7m | $37.9m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $24.4m | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $900k | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | $5.4m | — | — | — | — | |
| Other Nonoperating Income (Expense) | $3.3m | $500k | ($11.5m) | $9.8m | ($10.0m) | $1.0m | $5.8m | ($13.0m) | ($400k) | ($2.2m) | — | |
| Nonoperating Income (Expense) | ($114.8m) | ($40.6m) | ($52.4m) | ($49.4m) | ($40.6m) | ($29.4m) | ($27.2m) | ($48.2m) | ($40.1m) | ($41.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($293.0m) | ($98.5m) | ($76.4m) | ($10.0m) | ($51.6m) | ($39.0m) | ($203.8m) | ($32.7m) | $7.5m | ($15.8m) | $32.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($39.5m) | ($71.7m) | $59.0m | ($2.0m) | $17.1m | ($120.2m) | $44.2m | $11.7m | $12.4m | $32.0m | |
| Current Income Tax Expense (Benefit) | ($900k) | ($5.4m) | $6.3m | $10.9m | $12.3m | $6.7m | ($800k) | $11.0m | $11.5m | $11.4m | $11.8m | |
| Income Tax Expense (Benefit) | $100.5m | ($49.5m) | ($4.8m) | $12.4m | $17.1m | $6.1m | $3.4m | $5.0m | ($44.1m) | $5.2m | $11.8m | |
| Net Income (Loss) Attributable to Parent | ($375.8m) |
$9.4m
+102.50%
|
($67.1m)
-813.83%
|
$46.6m
+169.45%
|
($19.1m)
-140.99%
|
$11.0m
+157.59%
|
($123.6m)
-1223.64%
|
$39.2m
+131.72%
|
$55.8m
+42.35%
|
$7.2m
-87.10%
|
$20.2m
+180.56%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | $20.2m | |
| Earnings Per Share, Basic | ($2.73) | $0.26 | ($1.89) | $1.31 | ($0.55) | $0.32 | ($3.51) | $1.12 | $1.58 | $0.20 | $0.57 | |
| Earnings Per Share, Diluted | ($2.73) | $0.26 | ($1.89) | $1.31 | ($0.55) | $0.31 | ($3.51) | $1.09 | $1.56 | $0.20 | $0.56 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($3) | $0 | ($2) | $1 | ($1) | $0 | ($4) | $1 | $2 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($3) | $0 | ($2) | $1 | ($1) | $0 | ($4) | $1 | $2 | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 137.8m | 35.1m | 35.5m | 35.5m | 34.7m | 34.9m | 35.2m | 35.1m | 35.2m | 35.4m | 35.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 137.8m | 35.9m | 35.5m | 35.6m | 34.7m | 35.5m | 35.2m | 36.0m | 35.7m | 36.1m | 36.7m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $406.6m | $280.8m | $347.4m | $235.7m | $216.1m | $260.7m | $457.5m | $332.8m | $323.2m | $350.9m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $166.5m | — | — | — | $0 | |
| Other Cost and Expense, Operating | — | — | — | $0 | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($7.2m) | ($600k) | ($200k) | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($368.6m) | $10.0m | ($66.9m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($368.6m) | $10.0m | ($66.9m) | $46.6m | ($19.1m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($7.2m) | ($600k) | ($200k) | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.