Industrials • Construction/Ag Equipment/Trucks
$23.80 ▲ +0.65
(+2.81%)
MKT CAP: $858.3M • VOL: 443.9K
52W L $10 52W H $24
ROARABLE / RQD
D- • 41/100
PIOTROSKI
4 / 9
MTW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.24B | $2.18B | $2.23B |
| YoY Revenue Growth % | +2.9% | -2.2% | — |
| Gross Profit | $404.7M | $375.0M | — |
| Gross Margin % | 18.1% | 17.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $53.8M | $51.8M | $92.4M |
| Operating Margin % | 2.4% | 2.4% | 4.1% |
| Net Income (GAAP) | $7.2M | $55.8M | $39.2M |
| EBITDA (Normalized) | $83.8M | $88.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.2M | $49.2M | $63.0M |
| Capital Expenditures (CapEx) | $37.5M | $45.7M | — |
| Free Cash Flow (FCF) | -$15.3M | $3.5M | $63.0M |
| FCF Margin % | -0.7% | 0.2% | 2.8% |
| Return on Invested Capital (ROIC %) | 6.9% | 6.9% | — |
| Cash & Short-Term Equivalents | $77.3M | $48.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $695.2M | $640.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTW.