Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.58B | $1.85B | $1.83B | $1.44B | $1.72B | $2.03B | $2.23B | $2.18B | $2.24B |
| Revenue growth | — | -2.0% | 16.8% | -0.7% | -21.3% | 19.2% | 18.2% | 9.6% | -2.2% | 2.9% |
| Gross profit | $253M | $282M | $328M | $344M | $255M | $307M | $365M | $425M | $375M | $405M |
| Gross margin | 15.7% | 17.8% | 17.8% | 18.8% | 17.6% | 17.9% | 17.9% | 19.1% | 17.2% | 18.1% |
| Operating income | -$143M | $8.40M | -$19.3M | $108M | $38.6M | $46.5M | -$93.0M | $92.4M | $51.8M | $53.8M |
| Operating margin | -8.9% | 0.5% | -1.0% | 5.9% | 2.7% | 2.7% | -4.6% | 4.1% | 2.4% | 2.4% |
| Net income | -$376M | $9.40M | -$67.1M | $46.6M | -$19.1M | $11.0M | -$124M | $39.2M | $55.8M | $7.20M |
| Net margin | -23.3% | 0.6% | -3.6% | 2.5% | -1.3% | 0.6% | -6.1% | 1.8% | 2.6% | 0.3% |
| EPS (diluted) | -$10.91 | $0.26 | -$1.89 | $1.31 | -$0.55 | $0.31 | -$3.51 | $1.09 | $1.56 | $0.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$626M | -$325M | -$513M | -$53.3M | -$35.1M | $76.2M | $76.9M | $63.0M | $49.2M | $22.2M |
| Capital expenditures | $45.9M | $28.9M | $31.7M | $35.1M | $26.3M | $40.4M | $61.8M | $77.4M | $45.7M | $37.5M |
| Free cash flow | -$672M | -$354M | -$545M | -$88.4M | -$61.4M | $35.8M | $15.1M | -$14.4M | $3.50M | -$15.3M |
| Share buybacks | — | — | — | $7.40M | $12.0M | $0.00 | $3.00M | $5.50M | $5.70M | $0.00 |
| Dividends paid | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $69.9M | $119M | $140M | $199M | $129M | $75.4M | $64.4M | $34.4M | $48.0M | $77.3M |
| Total assets | $1.52B | $1.61B | $1.54B | $1.62B | $1.60B | $1.78B | $1.62B | $1.71B | $1.66B | $1.82B |
| Long-term debt | $292M | $286M | $281M | $317M | $315M | $410M | $388M | $374M | $395M | $465M |
| Shareholders' equity | $591M | $678M | $601M | $646M | $644M | $662M | $538M | $603M | $640M | $695M |
| Retained earnings | $247M | $257M | $190M | $236M | $217M | $228M | $104M | $144M | $199M | $207M |
| Shares (wtd avg diluted) | 34.4M | 35.9M | 35.5M | 35.6M | 34.7M | 35.5M | 35.2M | 36.0M | 35.7M | 36.1M |
Every figure is extracted from MANITOWOC CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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