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    MANITOWOC CO INC

    Company overview

    Market capitalization
    $799.49M
    Employees
    4,700
    Latest publication
    2026-09-29
    About MANITOWOC CO INC

    The Manitowoc Company, Inc., together with its subsidiaries, provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, the Asia Pacific, and internationally. The company designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes comprising rough-terrain cranes, all-terrain cranes, truck-mounted cranes, telescopic crawler cranes, industrial cranes, and hydraulic boom trucks under the Grove, Shuttlelift, and National Crane brands. It also provides aftermarket services, such as sale of parts and accessories, field service work, routine maintenance services, technical support, erection and decommissioning services, crane and component remanufacturing, training, and telematics services. The company's crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial; infrastructure, such as road, bridge, and airport construction; and commercial and residential construction. It serves various customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue594,900,000USD494,600,000USD677,100,000USD553,400,000USD539,500,000USD470,900,000USD596,000,000USD524,800,000USD
    Cost Of Revenue471,800,000USD400,100,000USD563,800,000USD449,300,000USD440,500,000USD381,100,000USD500,800,000USD437,200,000USD
    Gross Profit123,100,000USD94,500,000USD113,300,000USD104,100,000USD99,000,000USD89,800,000USD95,200,000USD87,600,000USD
    Total Operating Expenses92,000,000USD90,600,000USD90,000,000USD83,400,000USD88,200,000USD83,700,000USD79,000,000USD80,100,000USD
    Operating Income31,100,000USD3,900,000USD23,300,000USD20,700,000USD10,800,000USD6,100,000USD16,200,000USD7,500,000USD
    Total Other Income Expense Net-9,700,000USD-13,200,000USD-10,900,000USD-13,200,000USD-9,500,000USD-14,900,000USD-6,800,000USD-14,800,000USD
    Income Before Tax21,400,000USD-9,300,000USD12,400,000USD7,500,000USD1,300,000USD-8,800,000USD9,400,000USD-7,300,000USD
    Income Tax Expense7,200,000USD-3,300,000USD5,400,000USD2,500,000USD-200,000USD-2,500,000USD-47,300,000USD-300,000USD
    Net Income14,200,000USD-6,000,000USD7,000,000USD5,000,000USD1,500,000USD-6,300,000USD56,700,000USD-7,000,000USD
    Selling General Administrative—90,600,000USD89,200,000USD83,400,000USD87,400,000USD82,900,000USD80,000,000USD78,900,000USD
    Interest Expense—9,300,000USD10,000,000USD10,200,000USD9,200,000USD8,700,000USD10,300,000USD9,900,000USD
    Net Interest Income—-9,300,000USD-9,600,000USD-10,200,000USD-9,500,000USD-9,100,000USD-10,700,000USD-9,900,000USD
    Tax Provision—-3,300,000USD5,400,000USD2,500,000USD-200,000USD-2,500,000USD-47,300,000USD-300,000USD
    Net Income From Continuing Ops—-6,000,000USD7,000,000USD5,000,000USD1,500,000USD-6,300,000USD56,700,000USD-7,000,000USD
    Ebit—-400,000USD22,400,000USD17,700,000USD10,500,000USD-100,000USD19,300,000USD2,300,000USD
    Ebitda—14,500,000USD38,700,000USD33,300,000USD26,000,000USD15,500,000USD35,800,000USD17,900,000USD
    Depreciation And Amortization—14,900,000USD16,300,000USD15,600,000USD15,500,000USD15,600,000USD16,500,000USD15,600,000USD
    Reconciled Depreciation—14,900,000USD16,300,000USD15,600,000USD15,500,000USD15,600,000USD16,500,000USD15,600,000USD
    Interest Income——10,400,000USD10,200,000USD9,500,000USD9,100,000USD3,900,000USD9,900,000USD
    Net Income Applicable To Common Shares——7,000,000USD5,000,000USD1,500,000USD-6,300,000USD56,700,000USD-7,000,000USD
    Research Development——————41,100,000USD—
    Unclassified Operating Expenses——————-42,100,000USD1,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,240,900,000USD2,178,000,000USD2,227,800,000USD1,720,200,000USD1,443,400,000USD1,834,100,000USD1,846,800,000USD1,581,300,000USD
    Cost Of Revenue1,836,200,000USD1,803,000,000USD1,802,600,000USD1,413,000,000USD1,188,700,000USD1,490,000,000USD1,518,700,000USD1,299,400,000USD
    Gross Profit404,700,000USD375,000,000USD425,200,000USD307,200,000USD254,700,000USD344,100,000USD328,100,000USD281,900,000USD
    Selling General Administrative342,900,000USD318,600,000USD334,300,000USD258,500,000USD208,800,000USD225,600,000USD251,600,000USD252,600,000USD
    Total Operating Expenses346,000,000USD323,200,000USD332,800,000USD260,700,000USD216,100,000USD235,700,000USD251,900,000USD253,500,000USD
    Operating Income58,700,000USD51,800,000USD92,400,000USD46,500,000USD38,600,000USD108,400,000USD-19,300,000USD1,100,000USD
    Interest Income39,200,000USD700,000USD42,200,000USD30,400,000USD30,600,000USD34,200,000USD40,900,000USD41,100,000USD
    Interest Expense37,700,000USD39,700,000USD35,200,000USD28,900,000USD30,600,000USD34,200,000USD39,100,000USD39,200,000USD
    Net Interest Income-38,400,000USD-40,100,000USD-35,200,000USD-30,400,000USD-30,600,000USD-34,200,000USD-40,900,000USD-41,100,000USD
    Income Before Tax12,400,000USD11,700,000USD44,200,000USD17,100,000USD-2,000,000USD59,000,000USD-71,700,000USD-39,500,000USD
    Income Tax Expense5,200,000USD-44,100,000USD5,000,000USD6,100,000USD17,100,000USD12,400,000USD-4,800,000USD-49,500,000USD
    Tax Provision5,200,000USD-44,100,000USD3,300,000USD6,100,000USD17,100,000USD12,400,000USD-4,800,000USD-49,500,000USD
    Net Income7,200,000USD55,800,000USD39,200,000USD11,000,000USD-19,100,000USD46,600,000USD-67,100,000USD9,400,000USD
    Net Income From Continuing Ops7,200,000USD55,800,000USD-97,000,000USD11,000,000USD-19,100,000USD46,600,000USD-66,900,000USD10,000,000USD
    Ebit50,100,000USD50,000,000USD79,400,000USD46,000,000USD27,100,000USD91,700,000USD-30,800,000USD-300,000USD
    Ebitda113,100,000USD112,900,000USD139,200,000USD92,900,000USD64,600,000USD127,000,000USD5,600,000USD38,600,000USD
    Depreciation And Amortization63,000,000USD62,900,000USD59,800,000USD46,900,000USD37,500,000USD35,300,000USD36,400,000USD38,900,000USD
    Reconciled Depreciation63,000,000USD62,900,000USD59,300,000USD46,900,000USD37,500,000USD35,300,000USD36,400,000USD38,900,000USD
    Total Other Income Expense Net-46,300,000USD-40,100,000USD-48,200,000USD-29,400,000USD-40,600,000USD-49,400,000USD-52,400,000USD-47,900,000USD
    Net Income Applicable To Common Shares7,200,000USD55,800,000USD39,200,000USD11,000,000USD-19,100,000USD46,600,000USD-67,100,000USD9,400,000USD
    Research Development—41,100,000USD35,300,000USD29,100,000USD30,600,000USD31,100,000USD35,200,000USD37,900,000USD
    Unclassified Operating Expenses—-36,500,000USD-36,800,000USD-26,900,000USD-23,300,000USD-21,000,000USD-34,900,000USD-37,000,000USD
    Non Operating Income Net Other———-29,400,000USD-40,600,000USD-49,400,000USD-13,300,000USD-1,400,000USD
    Discontinued Operations——————-200,000USD-600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,921,500,000USD1,842,900,000USD1,818,200,000USD1,900,600,000USD1,883,800,000USD1,763,800,000USD1,660,000,000USD1,776,700,000USD
    Cash And Equivalents95,800,000USD—77,300,000USD39,700,000USD32,900,000USD41,400,000USD48,000,000USD22,900,000USD
    Total Current Assets1,217,400,000USD1,132,700,000USD1,096,600,000USD1,181,800,000USD1,162,700,000USD1,054,500,000USD958,900,000USD1,104,000,000USD
    Other Current Assets41,900,000USD45,400,000USD54,100,000USD45,100,000USD57,700,000USD43,500,000USD41,200,000USD38,600,000USD
    Other Non Current Assets107,900,000USD———————
    Total Liabilities1,220,400,000USD———————
    Total Current Liabilities577,300,000USD539,700,000USD491,600,000USD551,700,000USD560,400,000USD554,800,000USD474,300,000USD561,100,000USD
    Other Current Liabilities22,200,000USD———————
    Other Non Current Liabilities63,200,000USD———————
    Total Stockholder Equity701,100,000USD685,900,000USD695,200,000USD682,700,000USD681,300,000USD651,600,000USD640,100,000USD607,600,000USD
    Total Equity Including Noncontrolling Interest701,100,000USD———————
    Long Term Debt460,600,000USD436,600,000USD447,100,000USD479,900,000USD459,800,000USD381,400,000USD377,100,000USD426,700,000USD
    Deferred Revenue17,000,000USD———————
    Deferred Revenue Non Current22,000,000USD———————
    Net Receivables294,400,000USD264,800,000USD281,300,000USD279,500,000USD289,600,000USD267,900,000USD260,300,000USD272,600,000USD
    Inventory785,300,000USD744,100,000USD683,900,000USD817,500,000USD782,500,000USD701,700,000USD609,400,000USD769,900,000USD
    Property Plant Equipment Net394,100,000USD401,100,000USD411,000,000USD412,900,000USD420,300,000USD411,900,000USD405,500,000USD423,400,000USD
    Goodwill80,600,000USD———————
    Intangible Assets121,500,000USD123,100,000USD125,100,000USD125,900,000USD127,100,000USD122,400,000USD118,500,000USD123,800,000USD
    Accounts Payable323,600,000USD289,700,000USD242,300,000USD301,100,000USD314,000,000USD268,400,000USD205,500,000USD254,300,000USD
    Short Term Debt8,900,000USD10,800,000USD29,000,000USD20,500,000USD10,700,000USD17,600,000USD13,100,000USD40,500,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings214,700,000USD200,500,000USD206,500,000USD199,500,000USD194,500,000USD193,000,000USD199,300,000USD142,600,000USD
    Accumulated Other Comprehensive Income-68,300,000USD-67,400,000USD-65,300,000USD-68,700,000USD-64,000,000USD-89,700,000USD-107,600,000USD-80,600,000USD
    Total Liab—1,157,000,000USD1,123,000,000USD1,217,900,000USD1,202,500,000USD1,112,200,000USD1,019,900,000USD1,169,100,000USD
    Other Current Liab—217,200,000USD202,000,000USD213,100,000USD212,800,000USD243,900,000USD237,700,000USD248,700,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—80,300,000USD79,600,000USD79,100,000USD79,000,000USD78,000,000USD77,800,000USD80,000,000USD
    Cash—78,400,000USD77,300,000USD39,700,000USD32,900,000USD41,400,000USD48,000,000USD22,900,000USD
    Cash And Short Term Investments—78,400,000USD77,300,000USD39,700,000USD32,900,000USD41,400,000USD48,000,000USD22,900,000USD
    Current Deferred Revenue—22,000,000USD18,300,000USD17,000,000USD22,900,000USD24,900,000USD18,000,000USD17,600,000USD
    Net Debt—420,900,000USD506,000,000USD513,800,000USD491,700,000USD412,200,000USD389,200,000USD488,800,000USD
    Short Long Term Debt—10,800,000USD13,700,000USD20,500,000USD10,700,000USD17,600,000USD13,100,000USD40,500,000USD
    Short Long Term Debt Total—499,300,000USD583,300,000USD553,500,000USD524,600,000USD453,600,000USD437,200,000USD511,700,000USD
    Property Plant Equipment Gross—982,600,000USD989,900,000USD994,700,000USD994,100,000USD954,800,000USD930,700,000USD986,000,000USD
    Common Stock Shares Outstanding—35,665,590shares36,517,950shares35,951,308shares35,823,866shares35,273,783shares35,583,662shares35,123,015shares
    Non Current Assets Total—710,200,000USD721,600,000USD718,800,000USD721,100,000USD709,300,000USD701,100,000USD672,700,000USD
    Non Current Liabilities Total—617,300,000USD631,400,000USD666,200,000USD642,100,000USD557,400,000USD545,600,000USD608,000,000USD
    Non Current Liabilities Other—59,400,000USD61,200,000USD59,500,000USD55,600,000USD49,500,000USD50,100,000USD51,300,000USD
    Non Currrent Assets Other—105,700,000USD105,900,000USD91,600,000USD85,900,000USD88,400,000USD99,300,000USD28,900,000USD
    Net Working Capital—593,000,000USD605,000,000USD630,100,000USD602,300,000USD499,700,000USD484,600,000USD542,900,000USD
    Unclassified Current Liabilities—-10,800,000USD-13,700,000USD-20,500,000USD-10,700,000USD-17,600,000USD-13,100,000USD-40,500,000USD
    Unclassified Non Current Liabilities—121,300,000USD123,100,000USD126,800,000USD126,700,000USD126,500,000USD118,400,000USD130,000,000USD
    Unclassified Equity—552,000,000USD553,200,000USD551,100,000USD550,000,000USD547,500,000USD547,600,000USD544,800,000USD
    Other Assets——105,900,000USD100,900,000USD94,700,000USD97,000,000USD99,300,000USD45,500,000USD
    Unclassified Non Current Assets——-105,900,000USD-91,600,000USD-85,900,000USD-88,400,000USD-99,300,000USD-28,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,818,200,000USD1,660,000,000USD1,706,700,000USD1,615,500,000USD1,775,200,000USD1,603,500,000USD1,617,700,000USD1,541,900,000USD
    Intangible Assets125,100,000USD118,500,000USD125,600,000USD126,700,000USD139,600,000USD121,600,000USD116,300,000USD118,100,000USD
    Other Current Assets54,100,000USD41,200,000USD53,300,000USD45,300,000USD36,800,000USD35,500,000USD26,000,000USD58,300,000USD
    Total Liab1,123,000,000USD1,019,900,000USD1,103,400,000USD1,077,700,000USD1,112,800,000USD960,000,000USD971,800,000USD940,600,000USD
    Total Stockholder Equity695,200,000USD640,100,000USD603,300,000USD537,800,000USD662,400,000USD643,500,000USD645,900,000USD601,300,000USD
    Other Current Liab202,000,000USD237,700,000USD276,000,000USD245,200,000USD246,200,000USD221,700,000USD224,200,000USD231,400,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD1,400,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD1,400,000USD
    Retained Earnings206,500,000USD199,300,000USD143,500,000USD104,300,000USD227,900,000USD216,900,000USD236,200,000USD189,600,000USD
    Good Will79,600,000USD77,800,000USD79,600,000USD80,100,000USD249,700,000USD235,100,000USD232,500,000USD232,800,000USD
    Other Assets105,900,000USD698,200,000USD36,000,000USD29,700,000USD44,700,000USD87,000,000USD59,000,000USD59,200,000USD
    Cash77,300,000USD48,000,000USD34,400,000USD64,400,000USD75,400,000USD128,700,000USD199,300,000USD140,300,000USD
    Cash And Equivalents77,300,000USD48,000,000USD34,400,000USD64,400,000USD75,400,000USD128,700,000USD199,300,000USD140,300,000USD
    Cash And Short Term Investments77,300,000USD48,000,000USD34,400,000USD64,400,000USD75,400,000USD128,700,000USD199,300,000USD140,300,000USD
    Total Current Assets1,096,600,000USD958,900,000USD1,033,000,000USD998,500,000USD941,800,000USD866,000,000USD872,400,000USD842,900,000USD
    Total Current Liabilities491,600,000USD474,300,000USD563,300,000USD547,800,000USD521,000,000USD435,800,000USD440,900,000USD496,600,000USD
    Current Deferred Revenue18,300,000USD18,000,000USD19,200,000USD21,900,000USD28,700,000USD25,500,000USD25,800,000USD9,600,000USD
    Net Debt506,000,000USD389,200,000USD384,900,000USD355,500,000USD361,000,000USD210,600,000USD150,500,000USD132,800,000USD
    Short Term Debt29,000,000USD13,100,000USD13,400,000USD6,100,000USD7,300,000USD10,500,000USD3,800,000USD6,400,000USD
    Short Long Term Debt13,700,000USD13,100,000USD13,400,000USD6,100,000USD7,300,000USD10,500,000USD3,800,000USD6,400,000USD
    Short Long Term Debt Total583,300,000USD437,200,000USD419,300,000USD419,900,000USD436,400,000USD339,300,000USD349,800,000USD273,100,000USD
    Long Term Debt447,100,000USD377,100,000USD358,700,000USD379,500,000USD399,900,000USD300,400,000USD308,400,000USD266,700,000USD
    Net Receivables281,300,000USD260,300,000USD278,800,000USD276,900,000USD252,800,000USD228,700,000USD185,700,000USD191,200,000USD
    Inventory683,900,000USD609,400,000USD666,500,000USD611,900,000USD576,800,000USD473,100,000USD461,400,000USD453,100,000USD
    Accounts Payable242,300,000USD205,500,000USD254,700,000USD274,600,000USD238,800,000USD178,100,000USD187,100,000USD249,200,000USD
    Property Plant Equipment Net411,000,000USD405,500,000USD425,800,000USD380,500,000USD399,400,000USD332,200,000USD337,500,000USD288,900,000USD
    Property Plant Equipment Gross989,900,000USD930,700,000USD953,200,000USD380,500,000USD861,700,000USD332,200,000USD337,500,000USD288,900,000USD
    Accumulated Other Comprehensive Income-65,300,000USD-107,600,000USD-86,400,000USD-107,900,000USD-102,400,000USD-97,500,000USD-121,000,000USD-116,600,000USD
    Common Stock Shares Outstanding36,093,160shares35,708,782shares35,962,778shares35,184,336shares35,452,555shares34,691,063shares35,641,800shares35,513,162shares
    Non Current Assets Total721,600,000USD701,100,000USD673,700,000USD617,000,000USD833,400,000USD737,500,000USD745,300,000USD699,000,000USD
    Non Current Liabilities Total631,400,000USD545,600,000USD540,100,000USD529,900,000USD591,800,000USD524,200,000USD530,900,000USD444,000,000USD
    Non Current Liabilities Other61,200,000USD50,100,000USD41,200,000USD35,700,000USD185,400,000USD217,900,000USD217,000,000USD171,600,000USD
    Non Currrent Assets Other105,900,000USD99,300,000USD42,700,000USD29,700,000USD44,700,000USD48,600,000USD59,000,000USD59,200,000USD
    Net Working Capital605,000,000USD484,600,000USD469,700,000USD450,700,000USD420,800,000USD430,200,000USD431,500,000USD346,300,000USD
    Unclassified Non Current Assets-105,900,000USD-698,200,000USD-36,000,000USD-29,700,000USD-44,700,000USD-87,000,000USD-59,000,000USD-59,200,000USD
    Unclassified Current Liabilities-13,700,000USD-13,100,000USD-13,400,000USD-6,100,000USD-7,300,000USD-10,500,000USD—-6,400,000USD
    Unclassified Non Current Liabilities123,100,000USD118,400,000USD140,200,000USD-6,300,000USD-162,700,000USD-195,400,000USD-184,900,000USD-177,300,000USD
    Unclassified Equity553,200,000USD547,600,000USD545,400,000USD606,300,000USD602,000,000USD594,700,000USD591,800,000USD582,400,000USD
    Deferred Long Term Liab———4,900,000USD6,500,000USD5,900,000USD5,500,000USD5,700,000USD
    Other Liab———116,100,000USD162,700,000USD195,400,000USD184,900,000USD177,300,000USD
    Treasury Stock———-65,700,000USD-65,900,000USD-71,400,000USD-61,900,000USD-56,900,000USD
    Net Tangible Assets———331,000,000USD273,100,000USD286,800,000USD297,100,000USD250,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation29,600,000USD
    Stock Based Compensation4,800,000USD
    Change To Account Receivables-15,000,000USD
    Change To Inventory-108,700,000USD
    Change To Liabilities100,400,000USD
    Change In Working Capital-23,500,000USD
    Operating Cash Flow35,400,000USD
    Capital Expenditures-22,300,000USD
    Unclassified Investing Cash Flow2,000,000USD
    Investing Cash Flow-20,300,000USD
    Common Dividends Paid0USD
    Other Financing Activities-6,400,000USD
    Unclassified Financing Cash Flow10,500,000USD
    Financing Cash Flow4,100,000USD
    Effect Of Forex Changes On Cash-700,000USD
    Change In Cash18,500,000USD
    End Cash Flow95,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,000,000USD7,000,000USD5,000,000USD1,500,000USD-6,300,000USD56,700,000USD-7,000,000USD1,600,000USD
    Depreciation14,900,000USD16,300,000USD15,600,000USD15,500,000USD15,600,000USD16,500,000USD15,600,000USD15,400,000USD
    Stock Based Compensation2,800,000USD2,700,000USD1,000,000USD3,200,000USD2,600,000USD2,900,000USD2,400,000USD1,900,000USD
    Other Non Cash Items200,000USD71,300,000USD200,000USD200,000USD500,000USD500,000USD1,000,000USD500,000USD
    Change To Account Receivables15,800,000USD-1,600,000USD9,700,000USD-13,600,000USD-3,600,000USD3,100,000USD-10,000,000USD32,800,000USD
    Change To Inventory-67,600,000USD136,800,000USD-32,900,000USD-49,500,000USD-66,000,000USD124,600,000USD1,000,000USD-15,100,000USD
    Change In Working Capital15,500,000USD71,300,000USD-35,900,000USD-88,100,000USD500,000USD91,400,000USD-55,600,000USD-8,400,000USD
    Total Cash From Operating Activities27,400,000USD91,100,000USD-14,100,000USD-67,700,000USD12,900,000USD112,400,000USD-43,600,000USD11,000,000USD
    Capital Expenditures-8,199,999USD-12,800,000USD-7,900,000USD-6,000,000USD-10,800,000USD-11,300,000USD-9,300,000USD-12,900,000USD
    Free Cash Flow19,200,000USD78,300,000USD-22,000,000USD-73,700,000USD2,100,000USD101,100,000USD-52,900,000USD-1,900,000USD
    Total Cashflows From Investing Activities-7,900,000USD-12,400,000USD-7,600,000USD-5,900,000USD-23,600,000USD-11,300,000USD-7,500,000USD-9,600,000USD
    Net Borrowings-12,300,000USD-39,900,000USD34,700,000USD59,600,000USD6,200,000USD-72,300,000USD42,000,000USD—
    Total Cash From Financing Activities-14,200,000USD-41,100,000USD28,900,000USD63,800,000USD3,200,000USD-74,300,000USD35,300,000USD5,500,000USD
    Change In Cash4,400,000USD37,600,000USD6,800,000USD-8,500,000USD-6,600,000USD25,100,000USD-15,200,000USD6,600,000USD
    Begin Period Cash Flow77,300,000USD39,700,000USD32,900,000USD41,400,000USD48,000,000USD22,900,000USD38,100,000USD31,500,000USD
    End Period Cash Flow81,700,000USD77,300,000USD39,700,000USD32,900,000USD41,400,000USD48,000,000USD22,900,000USD38,100,000USD
    Other Cashflows From Investing Activities299,999USD400,000USD500,000USD-7,700,000USD-12,800,000USD500,000USD1,800,000USD3,300,000USD
    Other Cashflows From Financing Activities-5,200,000USD-1,200,000USD-5,800,000USD4,200,000USD-3,000,000USD-7,700,000USD-6,700,000USD-3,300,000USD
    Unclassified Financing Cash Flow3,300,000USD—————5,700,000USD14,500,000USD
    Sale Purchase Of Stock—0USD0USD0USD—5,700,000USD-5,700,000USD-5,700,000USD
    Unclassified Operating Cash Flow—-77,500,000USD———-55,600,000USD——
    Investments——-7,600,000USD-5,900,000USD-23,600,000USD-11,300,000USD-7,500,000USD-9,600,000USD
    Unclassified Investing Cash Flow——7,400,000USD13,700,000USD23,600,000USD10,800,000USD7,500,000USD9,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,200,000USD55,800,000USD39,200,000USD-123,600,000USD11,000,000USD-19,100,000USD46,600,000USD-67,100,000USD
    Depreciation63,000,000USD62,900,000USD59,800,000USD63,700,000USD46,900,000USD37,500,000USD35,300,000USD36,400,000USD
    Stock Based Compensation9,500,000USD10,900,000USD11,500,000USD8,500,000USD7,100,000USD6,000,000USD10,100,000USD7,400,000USD
    Other Non Cash Items900,000USD2,500,000USD10,600,000USD170,100,000USD7,500,000USD2,000,000USD23,000,000USD85,300,000USD
    Change To Account Receivables-9,100,000USD9,000,000USD-9,300,000USD-36,400,000USD-4,200,000USD-37,700,000USD-124,200,000USD-553,400,000USD
    Change To Inventory-11,600,000USD21,400,000USD-46,700,000USD-42,000,000USD-68,300,000USD8,300,000USD-18,300,000USD-72,700,000USD
    Change In Working Capital-52,200,000USD-27,300,000USD-52,100,000USD-35,200,000USD3,100,000USD-66,300,000USD-169,800,000USD-563,900,000USD
    Total Cash From Operating Activities22,200,000USD49,200,000USD63,000,000USD76,900,000USD76,200,000USD-35,100,000USD-53,300,000USD-513,000,000USD
    Capital Expenditures-37,500,000USD-45,700,000USD-77,400,000USD-61,800,000USD-40,400,000USD-26,300,000USD-35,100,000USD-31,700,000USD
    Free Cash Flow-15,300,000USD3,500,000USD-14,400,000USD15,100,000USD35,800,000USD-61,400,000USD-88,400,000USD-544,700,000USD
    Total Cashflows From Investing Activities-49,500,000USD-40,400,000USD-71,800,000USD-58,000,000USD-226,300,000USD-25,800,000USD108,400,000USD534,400,000USD
    Net Borrowings60,600,000USD27,300,000USD-16,200,000USD-7,000,000USD95,100,000USD-2,900,000USD10,700,000USD-3,800,000USD
    Total Cash From Financing Activities54,800,000USD6,700,000USD-21,400,000USD-29,900,000USD100,900,000USD-14,800,000USD3,700,000USD-1,300,000USD
    Sale Purchase Of Stock0USD-5,700,000USD-5,500,000USD-3,000,000USD5,800,000USD-12,000,000USD-7,400,000USD2,500,000USD
    Change In Cash29,300,000USD13,600,000USD-30,000,000USD-11,000,000USD-53,300,000USD-70,600,000USD59,000,000USD17,300,000USD
    Begin Period Cash Flow48,000,000USD34,400,000USD64,400,000USD75,400,000USD128,700,000USD199,300,000USD140,300,000USD123,000,000USD
    End Period Cash Flow77,300,000USD48,000,000USD34,400,000USD64,400,000USD75,400,000USD128,700,000USD199,300,000USD140,300,000USD
    Other Cashflows From Investing Activities-12,000,000USD5,300,000USD5,600,000USD1,500,000USD300,000USD500,000USD126,300,000USD553,100,000USD
    Other Cashflows From Financing Activities-5,800,000USD-14,900,000USD300,000USD-1,800,000USD5,800,000USD100,000USD-7,900,000USD2,500,000USD
    Unclassified Operating Cash Flow-6,200,000USD-55,600,000USD-6,000,000USD-6,600,000USD—4,800,000USD1,500,000USD-11,100,000USD
    Investments—-40,400,000USD-84,600,000USD-58,000,000USD-226,300,000USD-25,800,000USD126,300,000USD553,100,000USD
    Unclassified Investing Cash Flow—40,400,000USD84,600,000USD60,300,000USD40,100,000USD25,800,000USD-109,100,000USD-540,100,000USD
    Dividends Paid——-12,100,000USD-25,000,000USD—-100,000USD-400,000USD—
    Unclassified Financing Cash Flow——12,100,000USD6,900,000USD-5,800,000USD—8,700,000USD-2,500,000USD
    Change To Liabilities———29,100,000USD62,900,000USD-40,800,000USD-54,100,000USD40,900,000USD
    Cash And Cash Equivalents Changes———-11,000,000USD-49,200,000USD-75,700,000USD58,800,000USD20,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNew Machine Sales422,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNon New Machine Sales172,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNew Machine Sales328,900,000USD0001193125-26-209106
    Q1 2026Quarterly · 2026-03-31ProductNon New Machine Sales165,700,000USD0001193125-26-209106
    Q4 2025Quarterly · 2025-12-31ProductNew Machine Sales486,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNon New Machine Sales190,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope640,400,000USD0001193125-26-057356
    FY 2025Yearly · 2025-12-31GeographyOther Countries450,700,000USD0001193125-26-057356
    FY 2025Yearly · 2025-12-31GeographyUnited States1,149,800,000USD0001193125-26-057356
    FY 2025Yearly · 2025-12-31ProductNew Machine Sales1,550,400,000USD0001193125-26-057356
    FY 2025Yearly · 2025-12-31ProductNon New Machine Sales690,500,000USD0001193125-26-057356
    Q3 2025Quarterly · 2025-09-30ProductNew Machine Sales376,000,000USD0001193125-25-270010
    Q3 2025Quarterly · 2025-09-30ProductNon New Machine Sales177,400,000USD0001193125-25-270010
    Q2 2025Quarterly · 2025-06-30ProductNew Machine Sales377,900,000USD0000950170-25-105838
    Q2 2025Quarterly · 2025-06-30ProductNon New Machine Sales161,600,000USD0000950170-25-105838
    Q1 2025Quarterly · 2025-03-31ProductNew Machine Sales310,300,000USD0001193125-26-209106
    Q1 2025Quarterly · 2025-03-31ProductNon New Machine Sales160,600,000USD0001193125-26-209106
    Q1 2025Quarterly · 2025-03-31GeographyEurope141,500,000USD0000950170-25-065630
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries88,200,000USD0000950170-25-065630
    Q1 2025Quarterly · 2025-03-31GeographyUnited States241,200,000USD0000950170-25-065630
    Q4 2024Quarterly · 2024-12-31ProductNew Machine Sales428,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon New Machine Sales167,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope598,700,000USD0001193125-26-057356
    FY 2024Yearly · 2024-12-31GeographyOther Countries518,600,000USD0001193125-26-057356
    FY 2024Yearly · 2024-12-31GeographyUnited States1,060,700,000USD0001193125-26-057356
    FY 2024Yearly · 2024-12-31ProductNew Machine Sales1,548,900,000USD0001193125-26-057356
    FY 2024Yearly · 2024-12-31ProductNon New Machine Sales629,100,000USD0001193125-26-057356
    Q3 2024Quarterly · 2024-09-30ProductNew Machine Sales355,600,000USD0001193125-25-270010
    Q3 2024Quarterly · 2024-09-30ProductNon New Machine Sales169,200,000USD0001193125-25-270010
    Q1 2024Quarterly · 2024-03-31GeographyEurope138,200,000USD0000950170-25-065630
    Q1 2024Quarterly · 2024-03-31GeographyOther Countries107,700,000USD0000950170-25-065630
    Q1 2024Quarterly · 2024-03-31GeographyUnited States249,200,000USD0000950170-25-065630
    FY 2023Yearly · 2023-12-31GeographyEurope641,900,000USD0001193125-26-057356
    FY 2023Yearly · 2023-12-31GeographyOther Countries546,000,000USD0001193125-26-057356
    FY 2023Yearly · 2023-12-31GeographyUnited States1,039,900,000USD0001193125-26-057356
    FY 2023Yearly · 2023-12-31ProductNew Machine Sales1,615,100,000USD0001193125-26-057356
    FY 2023Yearly · 2023-12-31ProductNon New Machine Sales612,700,000USD0001193125-26-057356
    FY 2022Yearly · 2022-12-31GeographyEurope740,100,000USD0000950170-25-024838
    FY 2022Yearly · 2022-12-31GeographyOther Countries386,000,000USD0000950170-25-024838
    FY 2022Yearly · 2022-12-31GeographyUnited States906,400,000USD0000950170-25-024838
    FY 2022Yearly · 2022-12-31ProductNew Machine Sales1,487,200,000USD0000950170-25-024838
    FY 2022Yearly · 2022-12-31ProductNon New Machine Sales545,300,000USD0000950170-25-024838
    FY 2021Yearly · 2021-12-31ProductNew Machine Sales1,271,600,000USD0000950170-24-019452
    FY 2021Yearly · 2021-12-31ProductNon New Machine Sales448,600,000USD0000950170-24-019452
    FY 2020Yearly · 2020-12-31ProductNew Equipment Sales1,067,100,000USD0000950170-23-004241
    FY 2020Yearly · 2020-12-31ProductNon New Machine Sales376,300,000USD0000950170-23-004241
    FY 2019Yearly · 2019-12-31ProductNew Equipment Sales1,431,000,000USD0000950170-22-001624
    FY 2019Yearly · 2019-12-31ProductNon New Machine Sales403,100,000USD0000950170-22-001624
    FY 2018Yearly · 2018-12-31ProductNew Crane Sales1,443,000,000USD0001564590-21-005680
    FY 2018Yearly · 2018-12-31ProductUsed Crane Sales Aftermarket Parts And Other403,800,000USD0001564590-21-005680
    Q3 2018Quarterly · 2018-09-30GeographyAfrica5,300,000USD0001564590-18-027185
    Q3 2018Quarterly · 2018-09-30GeographyAsia31,400,000USD0001564590-18-027185
    Q3 2018Quarterly · 2018-09-30GeographyAustralia21,500,000USD0001564590-18-027185
    Q3 2018Quarterly · 2018-09-30GeographyCaribbean500,000USD0001564590-18-027185
    Q3 2018Quarterly · 2018-09-30GeographyCentral And South America3,600,000USD0001564590-18-027185
    Q3 2018Quarterly · 2018-09-30GeographyEurope147,600,000USD0001564590-18-027185
    Q3 2018Quarterly · 2018-09-30GeographyMiddle East20,200,000USD0001564590-18-027185
    Q3 2018Quarterly · 2018-09-30GeographyOther North America11,500,000USD0001564590-18-027185
    Q3 2018Quarterly · 2018-09-30GeographyUnited States208,500,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyAfrica8,300,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyAsia19,800,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyAustralia8,500,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyCaribbean600,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyCentral And South America7,600,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyEurope130,500,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyMiddle East25,100,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyOther North America14,300,000USD0001564590-18-027185
    Q3 2017Quarterly · 2017-09-30GeographyUnited States184,700,000USD0001564590-18-027185
    FY 2016Yearly · 2016-12-31GeographyAfrica39,700,000USD0000061986-17-000007
    FY 2016Yearly · 2016-12-31GeographyAsia159,100,000USD0000061986-17-000007
    FY 2016Yearly · 2016-12-31GeographyAustralia37,700,000USD0000061986-17-000007
    FY 2016Yearly · 2016-12-31GeographyCentral And South America24,900,000USD0000061986-17-000007
    FY 2016Yearly · 2016-12-31GeographyEurope520,700,000USD0000061986-17-000007
    FY 2016Yearly · 2016-12-31GeographyMiddle East119,600,000USD0000061986-17-000007
    FY 2016Yearly · 2016-12-31GeographyOther North America61,900,000USD0000061986-17-000007
    FY 2016Yearly · 2016-12-31GeographySouth Pacific And Caribbean8,200,000USD0000061986-17-000007
    FY 2016Yearly · 2016-12-31GeographyUnited States641,300,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographyAfrica80,000,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographyAsia184,800,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographyAustralia46,900,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographyCentral And South America63,700,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographyEurope418,900,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographyMiddle East193,800,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographyOther North America87,200,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographySouth Pacific And Caribbean5,900,000USD0000061986-17-000007
    FY 2015Yearly · 2015-12-31GeographyUnited States784,500,000USD0000061986-17-000007
    Q4 2015Quarterly · 2015-12-31SegmentCrane543,100,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentFoodservice391,700,000USDLegacy provider
    FY 2015Yearly · 2015-12-31SegmentCrane1,865,700,000USD0000061986-16-000073
    FY 2015Yearly · 2015-12-31SegmentFoodservice1,570,100,000USD0000061986-16-000073
    Q3 2015Quarterly · 2015-09-30SegmentCrane438,200,000USD0000061986-15-000059
    Q3 2015Quarterly · 2015-09-30SegmentFoodservice425,300,000USD0000061986-15-000059
    Q2 2015Quarterly · 2015-06-30SegmentCrane477,700,000USD0000061986-15-000042
    Q2 2015Quarterly · 2015-06-30SegmentFoodservice407,700,000USD0000061986-15-000042
    Q1 2015Quarterly · 2015-03-31SegmentCrane406,700,000USD0000061986-15-000030
    Q1 2015Quarterly · 2015-03-31SegmentFoodservice345,400,000USD0000061986-15-000030
    FY 2014Yearly · 2014-12-31GeographyAfrica54,500,000USD0000061986-17-000007
    FY 2014Yearly · 2014-12-31GeographyAsia221,200,000USD0000061986-17-000007
    FY 2014Yearly · 2014-12-31GeographyAustralia53,900,000USD0000061986-17-000007
    FY 2014Yearly · 2014-12-31GeographyCentral And South America93,100,000USD0000061986-17-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.