Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The Manitowoc Company, Inc. (MTW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$594.90M
Net Income	$14.20M
Cost of Goods Sold	$471.80M
Gross Profit	$123.10M
Operating Expenses	$563.80M
Operating Income	$31.10M
Non-Operating Income/Expense	$-9.70M
Pre-Tax Income	$21.40M
Normalized Pre-Tax Income	$21.40M
Income after Taxes	$14.20M
Income from Continuous Operations	$14.20M
Consolidated Net Income/Loss	$14.20M
Normalized Income after Taxes	$14.20M
EBIT	$31.10M
EBITDA	$46.40M
Weighted-Average Shares Outstanding (Basic)	35.99M
Weighted-Average Shares Outstanding (Diluted)	36.53M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$331.30M
Long-Term Assets	$704.10M
Total Assets	$1.92B
Current Liabilities	$577.30M
Long-Term Debt	$460.60M
Long-Term Liabilities	$643.10M
Total Liabilities	$1.22B
Common Equity	$701.10M
Tangible Shareholders Equity	$499.00M
Shareholders Equity	$701.10M
Common Shares Outstanding	36.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.40M
Cash Flow from Investing Activities	$-20.30M
Cash Flow from Financial Activities	$4.10M
Beginning Cash	$77.30M
End Cash	$95.80M
Increase/Decrease in Cash	$18.50M
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	20.69%
Operating Margin	5.23%
EBIT Margin	5.23%
EBITDA Margin	--
Pre-Tax Profit Margin	3.60%
Profit Margin	2.39%
Free Cash Flow	$15.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.60
Receiveable Turnover	2.02
Days Sales in Receivables	44.54
Return on Equity	2.03%
Return on Tangible Equity	2.85%
Return on Assets	0.74%
Return on Investments	1.22%
Book Value Per Share	$19.44
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.