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MTW Quote, Financials, Valuation and Earnings

Last price:
$10.74
Seasonality move :
1.72%
Day range:
$10.71 - $10.90
52-week range:
$7.06 - $13.46
Dividend yield:
0%
P/E ratio:
8.62x
P/S ratio:
0.18x
P/B ratio:
0.59x
Volume:
229.5K
Avg. volume:
290.1K
1-year change:
-7.89%
Market cap:
$382.1M
Revenue:
$2.2B
EPS (TTM):
$1.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.7B $2B $2.2B $2.2B
Revenue Growth (YoY) -21.3% 19.18% 18.16% 9.61% -2.24%
 
Cost of Revenues $1.2B $1.4B $1.7B $1.8B $1.8B
Gross Profit $254.7M $307.2M $364.5M $425.2M $375M
Gross Profit Margin 17.65% 17.86% 17.93% 19.09% 17.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208.8M $258.5M $281M $334.3M $318.6M
Other Inc / (Exp) -$17M $200K -$167.6M -$8.3M -$1.7M
Operating Expenses $209.1M $259.9M $284.1M $337.5M $321.5M
Operating Income $45.6M $47.3M $80.4M $87.7M $53.5M
 
Net Interest Expenses $30.6M $30.4M $33M $35.2M $40.1M
EBT. Incl. Unusual Items -$2M $17.1M -$120.2M $44.2M $11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.1M $6.1M $3.4M $5M -$44.1M
Net Income to Company -$19.1M $11M -$123.6M $39.2M $55.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.1M $11M -$123.6M $39.2M $55.8M
 
Basic EPS (Cont. Ops) -$0.55 $0.32 -$3.51 $1.12 $1.58
Diluted EPS (Cont. Ops) -$0.55 $0.31 -$3.51 $1.09 $1.56
Weighted Average Basic Share $34.7M $34.9M $35.2M $35.1M $35.2M
Weighted Average Diluted Share $34.7M $35.5M $35.2M $36M $35.7M
 
EBITDA $64.6M $92.9M -$24.9M $137.9M $112.9M
EBIT $27.1M $46M -$88.6M $78.1M $50M
 
Revenue (Reported) $1.4B $1.7B $2B $2.2B $2.2B
Operating Income (Reported) $45.6M $47.3M $80.4M $87.7M $53.5M
Operating Income (Adjusted) $27.1M $46M -$88.6M $78.1M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $354.3M $459M $508.3M $495.1M $470.9M
Revenue Growth (YoY) 7.63% 29.55% 10.74% -2.6% -4.89%
 
Cost of Revenues $285.9M $374M $402M $402.6M $381.1M
Gross Profit $68.4M $85M $106.3M $92.5M $89.8M
Gross Profit Margin 19.31% 18.52% 20.91% 18.68% 19.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.7M $66.5M $75.1M $76M $82.9M
Other Inc / (Exp) -$2M -$300K -$1.1M $100K -$5.8M
Operating Expenses $57.8M $67.3M $76.1M $76.7M $83.7M
Operating Income $10.6M $17.7M $30.2M $15.8M $6.1M
 
Net Interest Expenses $7.5M $7.8M $8.4M $9.5M $9.1M
EBT. Incl. Unusual Items $1.1M $9.6M $20.7M $6.4M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $6.5M $4.2M $1.9M -$2.5M
Net Income to Company -$3.1M $3.1M $16.5M $4.5M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M $3.1M $16.5M $4.5M -$6.3M
 
Basic EPS (Cont. Ops) -$0.09 $0.09 $0.47 $0.13 -$0.18
Diluted EPS (Cont. Ops) -$0.09 $0.09 $0.46 $0.12 -$0.18
Weighted Average Basic Share $34.8M $35.1M $35.1M $35.3M $35.3M
Weighted Average Diluted Share $34.8M $35.6M $35.7M $36.1M $35.3M
 
EBITDA $18.3M $33.9M $43.7M $31M $15.5M
EBIT $8.2M $17M $28.8M $15.6M -$100K
 
Revenue (Reported) $354.3M $459M $508.3M $495.1M $470.9M
Operating Income (Reported) $10.6M $17.7M $30.2M $15.8M $6.1M
Operating Income (Adjusted) $8.2M $17M $28.8M $15.6M -$100K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.8B $2.1B $2.2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.5B $1.7B $1.8B $1.8B
Gross Profit $259.9M $323.8M $385.8M $411.4M $372.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210.6M $267.3M $289.6M $335.2M $325.5M
Other Inc / (Exp) -$13.5M $1.9M -$168.4M -$7.1M -$7.6M
Operating Expenses $210.9M $269.4M $292.9M $338.1M $328.5M
Operating Income $49M $54.4M $92.9M $73.3M $43.8M
 
Net Interest Expenses $30.5M $30.7M $33.6M $36.3M $39.7M
EBT. Incl. Unusual Items $5M $25.6M -$109.1M $29.9M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.4M $8.4M $1.1M $2.7M -$48.5M
Net Income to Company -$14.4M $17.2M -$110.2M $27.2M $45M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M $17.2M -$110.2M $27.2M $45M
 
Basic EPS (Cont. Ops) -$0.42 $0.49 -$3.13 $0.78 $1.28
Diluted EPS (Cont. Ops) -$0.42 $0.48 -$3.15 $0.75 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $72.5M $108.5M -$15.1M $125.2M $97.4M
EBIT $34M $54.8M -$76.8M $64.9M $34.3M
 
Revenue (Reported) $1.5B $1.8B $2.1B $2.2B $2.2B
Operating Income (Reported) $49M $54.4M $92.9M $73.3M $43.8M
Operating Income (Adjusted) $34M $54.8M -$76.8M $64.9M $34.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $354.3M $459M $508.3M $495.1M $470.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $285.9M $374M $402M $402.6M $381.1M
Gross Profit $68.4M $85M $106.3M $92.5M $89.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.7M $66.5M $75.1M $76M $82.9M
Other Inc / (Exp) -$2M -$300K -$1.1M $100K -$5.8M
Operating Expenses $57.8M $67.3M $76.1M $76.7M $83.7M
Operating Income $10.6M $17.7M $30.2M $15.8M $6.1M
 
Net Interest Expenses $7.5M $7.8M $8.4M $9.5M $9.1M
EBT. Incl. Unusual Items $1.1M $9.6M $20.7M $6.4M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $6.5M $4.2M $1.9M -$2.5M
Net Income to Company -$3.1M $3.1M $16.5M $4.5M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M $3.1M $16.5M $4.5M -$6.3M
 
Basic EPS (Cont. Ops) -$0.09 $0.09 $0.47 $0.13 -$0.18
Diluted EPS (Cont. Ops) -$0.09 $0.09 $0.46 $0.12 -$0.18
Weighted Average Basic Share $34.8M $35.1M $35.1M $35.3M $35.3M
Weighted Average Diluted Share $34.8M $35.6M $35.7M $36.1M $35.3M
 
EBITDA $18.3M $33.9M $43.7M $31M $15.5M
EBIT $8.2M $17M $28.8M $15.6M -$100K
 
Revenue (Reported) $354.3M $459M $508.3M $495.1M $470.9M
Operating Income (Reported) $10.6M $17.7M $30.2M $15.8M $6.1M
Operating Income (Adjusted) $8.2M $17M $28.8M $15.6M -$100K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $128.7M $75.4M $64.4M $34.4M $48M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $215.1M $236.1M $266.3M $278.8M $260.3M
Inventory $473.1M $576.8M $611.9M $666.5M $609.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $35.5M $36.8M $45.3M $53.3M $41.2M
Total Current Assets $866M $941.8M $998.5M $1B $958.9M
 
Property Plant And Equipment $332.2M $399.4M $380.5M $425.8M $405.5M
Long-Term Investments -- -- -- -- --
Goodwill $235.1M $249.7M $80.1M $79.6M $77.8M
Other Intangibles $121.6M $139.6M $126.7M $125.6M $118.5M
Other Long-Term Assets $48.6M $44.7M $29.7M $42.7M $99.3M
Total Assets $1.6B $1.8B $1.6B $1.7B $1.7B
 
Accounts Payable $178.1M $238.8M $274.6M $254.7M $205.5M
Accrued Expenses $90.4M $100.5M $98.4M $23.7M $23.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $20.2M $71.6M $73.4M $73.3M $53.8M
Total Current Liabilities $435.8M $521M $547.8M $563.3M $474.3M
 
Long-Term Debt $300.4M $399.9M $379.5M $358.7M $377.1M
Capital Leases -- -- -- -- --
Total Liabilities $960M $1.1B $1.1B $1.1B $1B
 
Common Stock $400K $400K $400K $400K $400K
Other Common Equity Adj -$97.5M -$102.4M -$107.9M -$86.4M -$107.6M
Common Equity $643.5M $662.4M $537.8M $603.3M $640.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $643.5M $662.4M $537.8M $603.3M $640.1M
 
Total Liabilities and Equity $1.6B $1.8B $1.6B $1.7B $1.7B
Cash and Short Terms $128.7M $75.4M $64.4M $34.4M $48M
Total Debt $310.9M $407.2M $385.6M $372.1M $390.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $158.5M $51.6M $56.5M $31.5M $41.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $188.4M $242.2M $250.6M $290.3M $267.9M
Inventory $520.4M $643.1M $720.6M $748M $701.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $30.6M $35.5M $42.3M $43.9M $43.5M
Total Current Assets $910.7M $987.3M $1.1B $1.1B $1.1B
 
Property Plant And Equipment $321.5M $378.3M $374.6M $416.3M $411.9M
Long-Term Investments -- -- -- -- --
Goodwill $234.8M $250.6M $79.9M $78.7M $78M
Other Intangibles $118.7M $136.9M $126.6M $123.3M $122.4M
Other Long-Term Assets $42.1M $41.5M $30.6M $42.9M $97M
Total Assets $1.6B $1.8B $1.7B $1.8B $1.8B
 
Accounts Payable $224.1M $285.4M $338.1M $306.9M $268.4M
Accrued Expenses $88.9M $109.1M $110.3M $130.8M $25.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $20.6M $21.4M $21.1M $60M $18M
Total Current Liabilities $478.4M $568.2M $617.6M $632.2M $554.8M
 
Long-Term Debt $300.1M $380.1M $369.5M $372.7M $381.4M
Capital Leases -- -- -- -- --
Total Liabilities $994.8M $1.1B $1.1B $1.2B $1.1B
 
Common Stock $400K $400K $400K $400K $400K
Other Common Equity Adj -$108.1M -$108.7M -$108M -$98.9M -$89.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $633M $661.5M $552.8M $596M $651.6M
 
Total Liabilities and Equity $1.6B $1.8B $1.7B $1.8B $1.8B
Cash and Short Terms $158.5M $51.6M $56.5M $31.5M $41.4M
Total Debt $310.2M $389.2M $377.4M $415.2M $399M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.1M $11M -$123.6M $39.2M $55.8M
Depreciation & Amoritzation $37.5M $46.9M $63.7M $59.8M $62.9M
Stock-Based Compensation $6M $7.1M $8.5M $11.5M $10.9M
Change in Accounts Receivable -$30.3M -$4.2M -$28.1M -$9.3M $9M
Change in Inventories $8.3M -$68.3M -$42M -$46.7M $21.4M
Cash From Operations -$35.1M $76.2M $76.9M $63M $49.2M
 
Capital Expenditures $26.3M $40.4M $61.8M $77.4M $45.7M
Cash Acquisitions -- -$186.2M $2.3M -- --
Cash From Investing -$25.8M -$226.3M -$58M -$71.8M -$40.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $100M -- $3.8M $347.3M
Long-Term Debt Repaid -- -- -$25.1M -$20M -$320M
Repurchase of Common Stock -$12M -- -$3M -$5.5M -$5.7M
Other Financing Activities -- -- -$1.9M -- -$14.9M
Cash From Financing -$14.8M $100.9M -$29.9M -$21.4M $6.7M
 
Beginning Cash (CF) $199.3M $128.7M $75.4M $64.4M $34.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.7M -$49.2M -$11M -$30.2M $15.5M
Ending Cash (CF) $128.7M $75.4M $64.4M $34.4M $48M
 
Levered Free Cash Flow -$61.4M $35.8M $15.1M -$14.4M $3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.1M $3.1M $16.5M $4.5M -$6.3M
Depreciation & Amoritzation $10.1M $16.9M $14.9M $15.4M $15.6M
Stock-Based Compensation $2.5M $3.1M $3.1M $3.7M $2.6M
Change in Accounts Receivable $25.7M -$4.7M $18.8M -$15.3M -$3.6M
Change in Inventories -$59.5M -$69.4M -$100.6M -$89.1M -$66M
Cash From Operations $40.8M $5.6M $15.4M -$30.6M $12.9M
 
Capital Expenditures $8M $8.7M $10.6M $12.2M $10.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$8.7M -$8.6M -$12M -$23.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $21.2M
Long-Term Debt Repaid -- -$20M -- -- -$15M
Repurchase of Common Stock -- -- -$3.5M -- --
Other Financing Activities -- -- -- -$2.9M -$3M
Cash From Financing -- -$20.7M -$15.1M $40.2M $3.2M
 
Beginning Cash (CF) $128.7M $75.4M $64.4M $34.4M $48M
Foreign Exchange Rate Adjustment -$3M -- $400K -$500K $900K
Additions / Reductions $32.8M -$23.8M -$8.3M -$2.4M -$7.5M
Ending Cash (CF) $158.5M $51.6M $56.5M $31.5M $41.4M
 
Levered Free Cash Flow $32.8M -$3.1M $4.8M -$42.8M $2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.4M $17.2M -$110.2M $27.2M $45M
Depreciation & Amoritzation $38.5M $53.7M $61.7M $60.3M $63.1M
Stock-Based Compensation $5.1M $7.7M $8.5M $12.1M $9.8M
Change in Accounts Receivable -$1.6M -$34.6M -$4.6M -$43.4M $20.7M
Change in Inventories $37.3M -$78.2M -$73.2M -$35.2M $44.5M
Cash From Operations $84.3M $41M $86.7M $17M $92.7M
 
Capital Expenditures $30.7M $41.1M $63.7M $79M $44.3M
Cash Acquisitions -- -$186.2M $2.3M -- --
Cash From Investing -$30.3M -$227M -$57.9M -$75.2M -$52M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $368.5M
Long-Term Debt Repaid -- -$20M -- -$20M -$335M
Repurchase of Common Stock -- -- -$6.5M -$2M --
Other Financing Activities -- -- -- -- -$15M
Cash From Financing -$2.4M $80.2M -$24.3M $33.9M -$30.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.6M -$105.8M $4.5M -$24.3M $10.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $53.6M -$100K $23M -$62M $48.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.1M $3.1M $16.5M $4.5M -$6.3M
Depreciation & Amoritzation $10.1M $16.9M $14.9M $15.4M $15.6M
Stock-Based Compensation $2.5M $3.1M $3.1M $3.7M $2.6M
Change in Accounts Receivable $25.7M -$4.7M $18.8M -$15.3M -$3.6M
Change in Inventories -$59.5M -$69.4M -$100.6M -$89.1M -$66M
Cash From Operations $40.8M $5.6M $15.4M -$30.6M $12.9M
 
Capital Expenditures $8M $8.7M $10.6M $12.2M $10.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$8.7M -$8.6M -$12M -$23.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $21.2M
Long-Term Debt Repaid -- -$20M -- -- -$15M
Repurchase of Common Stock -- -- -$3.5M -- --
Other Financing Activities -- -- -- -$2.9M -$3M
Cash From Financing -- -$20.7M -$15.1M $40.2M $3.2M
 
Beginning Cash (CF) $128.7M $75.4M $64.4M $34.4M $48M
Foreign Exchange Rate Adjustment -$3M -- $400K -$500K $900K
Additions / Reductions $32.8M -$23.8M -$8.3M -$2.4M -$7.5M
Ending Cash (CF) $158.5M $51.6M $56.5M $31.5M $41.4M
 
Levered Free Cash Flow $32.8M -$3.1M $4.8M -$42.8M $2.1M

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