Mismanagement

MTWMANITOWOC CO INC

Construction Machinery & Equip

Revenue
$2.2BFY2021: $1.7BFY2022: $2.0BFY2023: $2.2BFY2024: $2.2BFY2025: $2.2B
2.9% YoY
Operating margin
2.4%FY2021: 2.7%FY2022: -4.6%FY2023: 4.1%FY2024: 2.4%FY2025: 2.4%
0.9% YoY
EBITDA
$114MFY2021: $92MFY2022: −$35MFY2023: $149MFY2024: $112MFY2025: $114M
1.9% YoY
Market cap
—
Employees
—
Net debt / EBITDA
3.2×
$365M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$1.7B$2.0B$2.2B$2.2B$2.2B 2.9% FY2021: $1.7BFY2022: $2.0BFY2023: $2.2BFY2024: $2.2BFY2025: $2.2B
Operating income$47M−$93M$92M$52M$54M 3.9% FY2021: $47MFY2022: −$93MFY2023: $92MFY2024: $52MFY2025: $54M
Net income$11M−$124M$39M$56M$7M 87% FY2021: $11MFY2022: −$124MFY2023: $39MFY2024: $56MFY2025: $7M
Operating cash flow$76M$77M$63M$49M$22M 55% FY2021: $76MFY2022: $77MFY2023: $63MFY2024: $49MFY2025: $22M
Capex$40M$62M$77M$46M$38M 18% FY2021: $40MFY2022: $62MFY2023: $77MFY2024: $46MFY2025: $38M
Stock-based comp$7M$9M$12M$11M$10M 13% FY2021: $7MFY2022: $9MFY2023: $12MFY2024: $11MFY2025: $10M
Buybacks$0$3M$6M$6M$0 100% FY2021: $0FY2022: $3MFY2023: $6MFY2024: $6MFY2025: $0
Dividends$0$0$0$0$0FY2021: $0FY2022: $0FY2023: $0FY2024: $0FY2025: $0

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.