Is The Manitowoc Company, Inc. (MTW) a Buy, Sell, or Hold?
NYSE : MTW
The Manitowoc Company, Inc. — Financials
$19.55 USD
$0.66 (3.49%)
- Volume
- 77.06K
- Average Volume
- 251.68K
- Market Capitalization
- $702.03M
- P/E Ratio
- 34.91
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $19.80
- Year Low
- $9.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
MTW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.24B | 2.18B | 2.23B | 2.03B | 1.72B | 1.44B | 1.83B | 1.85B | 1.58B | 1.61B |
| costOfRevenue | 1.84B | 1.8B | 1.8B | 1.67B | 1.41B | 1.19B | 1.49B | 1.52B | 1.3B | 1.36B |
| grossProfit | 404.7M | 375M | 425.2M | 364.5M | 307.2M | 254.7M | 344.1M | 328.1M | 281.9M | 253.3M |
| researchAndDevelopmentExpenses | - | - | 35.3M | - | - | - | - | 35.2M | 37.9M | 44.5M |
| generalAndAdministrativeExpenses | 342.9M | 318.6M | 334.3M | 281M | 258.5M | - | - | 251.6M | 252.6M | 280.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342.9M | 318.6M | 334.3M | 281M | 258.5M | 208.8M | 225.6M | 251.6M | 252.6M | 280.7M |
| otherExpenses | 3.1M | 4.6M | -36.8M | 176.5M | 2.2M | 7.3M | 10.1M | -11.5M | 500K | 3.3M |
| operatingExpenses | 346M | 323.2M | 332.8M | 457.5M | 260.7M | 216.1M | 235.7M | 251.9M | 253.5M | 286.3M |
| costAndExpenses | 2.18B | 2.13B | 2.14B | 2.13B | 1.67B | 1.4B | 1.73B | 1.77B | 1.55B | 1.65B |
| netInterestIncome | -36.9M | -39.7M | -35.2M | -31.6M | -28.9M | -30.6M | -34.2M | -40.9M | -41.1M | -41.8M |
| interestIncome | 800K | - | - | - | - | - | - | - | - | - |
| interestExpense | 37.7M | 39.7M | 35.2M | 31.6M | 28.9M | 30.6M | 34.2M | 39.1M | 39.2M | 41.8M |
| depreciationAndAmortization | 63M | 62.9M | 59.8M | 63.7M | 46.9M | 37.5M | 35.3M | 36.4M | 38.9M | 48.6M |
| ebitda | 113.1M | 112.9M | 139.2M | -24.9M | 92.9M | 64.6M | 127M | 5.6M | 38.6M | -182M |
| ebit | 50.1M | 50M | 79.4M | -88.6M | 46M | 27.1M | 91.7M | -30.8M | 28.5M | -230.6M |
| nonOperatingIncomeExcludingInterest | 8.6M | 1.8M | 13M | -4.4M | 500K | 11.5M | 16.7M | 11.5M | -20.1M | 87.6M |
| operatingIncome | 58.7M | 51.8M | 92.4M | -93M | 46.5M | 38.6M | 108.4M | -19.3M | 1.1M | -153.3M |
| totalOtherIncomeExpensesNet | -46.3M | -40.1M | -48.2M | -27.2M | -29.4M | -40.6M | -49.4M | -52.4M | -47.9M | -125.1M |
| incomeBeforeTax | 12.4M | 11.7M | 44.2M | -120.2M | 17.1M | -2M | 59M | -71.7M | -39.5M | -268.1M |
| incomeTaxExpense | 5.2M | -44.1M | 5M | 3.4M | 6.1M | 17.1M | 12.4M | -4.8M | -49.5M | 100.5M |
| netIncomeFromContinuingOperations | 7.2M | 55.8M | 39.2M | -123.6M | 11M | -19.1M | 46.6M | -66.9M | 10M | -368.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -200K | -600K | -7.2M |
| netIncome | 7.2M | 55.8M | 39.2M | -123.6M | 11M | -19.1M | 46.6M | -67.1M | 9.4M | -375.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.2M | 55.8M | 39.2M | -123.6M | 11M | -19.1M | 46.6M | -67.1M | 9.4M | -375.8M |
| eps | 0.2 | 1.58 | 1.12 | -3.51 | 0.32 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.3M | 48M | 34.4M | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M | 119.2M | 69.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.3M | 48M | 34.4M | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M | 119.2M | 69.9M |
| netReceivables | 281.3M | 260.3M | 278.8M | 276.9M | 252.8M | 228.7M | 185.7M | 191.2M | 210.3M | 196.8M |
| accountsReceivables | 281.3M | 260.3M | 278.8M | 266.3M | 236.1M | 228.7M | 185.7M | 191.2M | 210.3M | 196.8M |
| otherReceivables | - | - | - | 10.6M | 16.7M | - | - | - | - | - |
| inventory | 683.9M | 609.4M | 666.5M | 611.9M | 576.8M | 473.1M | 461.4M | 453.1M | 396.1M | 429M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.1M | 41.2M | 53.3M | 45.3M | 36.8M | 35.5M | 26M | 58.3M | 73.6M | 54M |
| totalCurrentAssets | 1.1B | 958.9M | 1.03B | 998.5M | 941.8M | 866M | 872.4M | 842.9M | 799.2M | 745.4M |
| propertyPlantEquipmentNet | 411M | 405.5M | 425.8M | 380.5M | 399.4M | 332.2M | 337.5M | 288.9M | 294.9M | 308.8M |
| goodwill | 79.6M | 77.8M | 79.6M | 80.1M | 249.7M | 235.1M | 232.5M | 232.8M | 321.3M | 299.6M |
| intangibleAssets | 125.1M | 118.5M | 125.6M | 126.7M | 139.6M | 121.6M | 116.3M | 118.1M | 122.1M | 114.1M |
| goodwillAndIntangibleAssets | 204.7M | 196.3M | 205.2M | 206.8M | 389.3M | 356.7M | 348.8M | 350.9M | 443.4M | 413.7M |
| longTermInvestments | - | - | - | - | - | - | - | -5.7M | -13M | -36.6M |
| taxAssets | - | - | - | - | - | - | - | 5.7M | 13M | 36.6M |
| otherNonCurrentAssets | 105.9M | 99.3M | 42.7M | 29.7M | 44.7M | 48.6M | 59M | 59.2M | 70.3M | 45.6M |
| totalNonCurrentAssets | 721.6M | 701.1M | 673.7M | 617M | 833.4M | 737.5M | 745.3M | 699M | 808.6M | 768.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82B | 1.66B | 1.71B | 1.62B | 1.78B | 1.6B | 1.62B | 1.54B | 1.61B | 1.51B |
| totalPayables | 242.3M | 205.5M | 254.7M | 274.6M | 238.8M | 178.1M | 187.1M | 249.2M | 204.9M | 157.7M |
| accountPayables | 242.3M | 205.5M | 254.7M | 274.6M | 238.8M | 178.1M | 187.1M | 249.2M | 204.9M | 157.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 78.1M | 23.3M | 23.7M | 98.4M | 100.5M | 90.4M | 76.9M | 83.8M | 83.5M | 49.9M |
| shortTermDebt | 29M | 13.1M | 13.4M | 6.1M | 7.3M | 10.5M | 3.8M | 6.4M | 8.2M | 12.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.3M | 18M | 19.2M | 21.9M | 28.7M | 25.5M | 25.8M | 9.6M | 12.7M | 21M |
| otherCurrentLiabilities | 123.9M | 214.4M | 252.3M | 146.8M | 145.7M | 131.3M | 147.3M | 147.6M | 143.7M | 171.8M |
| totalCurrentLiabilities | 491.6M | 474.3M | 563.3M | 547.8M | 521M | 435.8M | 440.9M | 496.6M | 453M | 408.5M |
| longTermDebt | 500.7M | 377.1M | 358.7M | 379.5M | 399.9M | 300.4M | 308.4M | 266.7M | 266.7M | 269.1M |
| capitalLeaseObligationsNonCurrent | 53.6M | 47M | 47.2M | 34.3M | 29.2M | 28.4M | 37.6M | - | - | - |
| deferredRevenueNonCurrent | 18.8M | 17.5M | 24.1M | 15.6M | 22.9M | 32.4M | 30.3M | 25.2M | 20.8M | 20.3M |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 2.1M | 7.5M | 4.9M | 6.5M | 5.9M | 5.5M | 5.7M | 13M | 36.6M |
| otherNonCurrentLiabilities | 56M | 101.9M | 102.6M | 95.6M | 133.3M | 157.1M | 149.1M | 146.4M | 176.8M | 188.5M |
| totalNonCurrentLiabilities | 631.4M | 545.6M | 540.1M | 529.9M | 591.8M | 524.2M | 530.9M | 444M | 477.3M | 514.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.6M | 47M | 47.2M | 34.3M | 29.2M | 28.4M | 37.6M | - | - | - |
| totalLiabilities | 1.12B | 1.02B | 1.1B | 1.08B | 1.11B | 960M | 971.8M | 940.6M | 930.3M | 923M |
| treasuryStock | -63.1M | -67.1M | -67.3M | -65.7M | -65.9M | -71.4M | -61.9M | -56.9M | -59.8M | -62.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 1.4M | 1.4M | 1.4M |
| retainedEarnings | 206.5M | 199.3M | 143.5M | 104.3M | 227.9M | 216.9M | 236.2M | 189.6M | 256.7M | 247.3M |
| additionalPaidInCapital | 616.7M | 615.1M | 613.1M | 606.7M | 602.4M | 595.1M | 592.2M | 584.8M | 576.6M | 567.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.2M | 55.8M | 39.2M | -123.6M | 11M | -19.1M | 46.6M | -67.1M | 9.4M | -375.8M |
| depreciationAndAmortization | 63M | 62.9M | 59.8M | 63.7M | 46.9M | 37.5M | 35.3M | 36.4M | 38.1M | 48.6M |
| deferredIncomeTax | -6.2M | -55.6M | -6M | -6.6M | 600K | 4.8M | 1.5M | -11.1M | -44.1M | 101.4M |
| stockBasedCompensation | 9.5M | 10.9M | 11.5M | 8.5M | 7.1M | 6M | 10.1M | 7.4M | 8.5M | -700K |
| changeInWorkingCapital | -52.2M | -27.3M | -52.1M | -35.2M | 3.1M | -66.3M | -169.8M | -563.9M | 64.1M | -18.7M |
| accountsReceivables | -9.1M | 9M | -9.3M | -36.4M | -4.2M | -37.7M | -124.2M | -553.4M | -32.7M | 18.4M |
| inventory | -11.6M | 21.4M | -46.7M | -42M | -68.3M | 8.3M | -18.3M | -72.7M | 55.6M | 52.7M |
| accountsPayables | 21.7M | -39.1M | -28.5M | 40.4M | 62.9M | -20.1M | -59.7M | 56.5M | 27.1M | -105.8M |
| otherWorkingCapital | -53.2M | -18.6M | 32.4M | 2.8M | 12.7M | -16.8M | 32.4M | 5.7M | 14.1M | 16M |
| otherNonCashItems | 900K | 2.5M | 10.6M | 170.1M | 7.5M | 2M | 23M | 85.3M | -400.9M | -381M |
| netCashProvidedByOperatingActivities | 22.2M | 49.2M | 63M | 76.9M | 76.2M | -35.1M | -53.3M | -513M | -324.9M | -626.2M |
| investmentsInPropertyPlantAndEquipment | -37.5M | -45.7M | -77.4M | -61.8M | -40.4M | -26.3M | -35.1M | -31.7M | -28.9M | -45.9M |
| acquisitionsNet | - | - | - | 2.3M | -186.2M | 500K | 17.2M | 13M | 7M | 8.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12M | 5.3M | 5.6M | 1.5M | 300K | - | 126.3M | 553.1M | 403.2M | 451.7M |
| netCashProvidedByInvestingActivities | -49.5M | -40.4M | -71.8M | -58M | -226.3M | -25.8M | 108.4M | 534.4M | 381.3M | 414.2M |
| netDebtIssuance | 60.6M | 27.3M | -16.2M | -25.1M | 95.1M | -2.9M | 19M | -3.8M | -15.4M | -1.13B |
| longTermNetDebtIssuance | 60.6M | 6.6M | 3.8M | -25.1M | -4.9M | -2.9M | 19M | -3.8M | -15.4M | -1.13B |
| shortTermNetDebtIssuance | - | 20.7M | -20M | - | 100M | - | - | - | - | - |
| netStockIssuance | - | -5.7M | -5.5M | -3M | 5.8M | -12M | -7.4M | - | - | - |
| netCommonStockIssuance | - | -5.7M | -5.5M | -3M | 5.8M | -12M | -7.4M | - | - | - |
| commonStockIssuance | - | - | - | - | 5.8M | - | - | 2.5M | 5.7M | 9.4M |
| commonStockRepurchased | - | -5.7M | -5.5M | -3M | - | -12M | -7.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.8M | -14.9M | 300K | -1.8M | - | 100000 | -7.9M | - | - | 1.34B |
| netCashProvidedByFinancingActivities | 54.8M | 6.7M | -21.4M | -29.9M | 100.9M | -14.8M | 3.7M | -1.3M | -9.7M | 219.4M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 594.9M | 494.6M | 677.1M | 553.4M | 539.5M | 470.9M | 596M | 524.8M | 562.1M | 495.1M |
| costOfRevenue | 471.8M | 400.1M | 563.8M | 449.3M | 440.5M | 381.1M | 500.8M | 437.2M | 462.4M | 402.6M |
| grossProfit | 123.1M | 94.5M | 113.3M | 104.1M | 99M | 89.8M | 95.2M | 87.6M | 99.7M | 92.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.4M | 90.6M | 89.2M | 83.4M | 87.4M | 82.9M | 80M | 78.9M | 83.7M | 76M |
| otherExpenses | 1.6M | - | 800K | - | 800K | 800K | -1M | 1.2M | 3.1M | 1.3M |
| operatingExpenses | 92M | 90.6M | 90M | 83.4M | 88.2M | 83.7M | 79M | 80.1M | 86.8M | 77.3M |
| costAndExpenses | 563.8M | 490.7M | 653.8M | 532.7M | 528.7M | 464.8M | 579.8M | 517.3M | 549.2M | 479.9M |
| netInterestIncome | -9.2M | -9.3M | -10M | -10.2M | -9.2M | -8.7M | -10.3M | -9.9M | -10M | -9.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.2M | 9.3M | 10M | 10.2M | 9.2M | 8.7M | 10.3M | 9.9M | 10M | 9.5M |
| depreciationAndAmortization | 15M | 14.9M | 16.3M | 15.6M | 15.5M | 15.6M | 16.5M | 15.6M | 15.4M | 15.4M |
| ebitda | 45.6M | 14.5M | 38.7M | 33.3M | 26M | 15.5M | 35.8M | 17.9M | 28.2M | 31M |
| ebit | 30.6M | -400K | 22.4M | 17.7M | 10.5M | -100000 | 19.3M | 2.3M | 12.8M | 15.6M |
| nonOperatingIncomeExcludingInterest | 500K | 4.3M | 900K | 3M | 300K | 6.2M | -3.1M | 5.2M | 100000 | -400K |
| operatingIncome | 31.1M | 3.9M | 23.3M | 20.7M | 10.8M | 6.1M | 16.2M | 7.5M | 12.9M | 15.2M |
| totalOtherIncomeExpensesNet | -9.7M | -13.2M | -10.9M | -13.2M | -9.5M | -14.9M | -6.8M | -14.8M | -9.7M | -8.8M |
| incomeBeforeTax | 21.4M | -9.3M | 12.4M | 7.5M | 1.3M | -8.8M | 9.4M | -7.3M | 3.2M | 6.4M |
| incomeTaxExpense | 7.2M | -3.3M | 5.4M | 2.5M | -200K | -2.5M | -47.3M | -300K | 1.6M | 1.9M |
| netIncomeFromContinuingOperations | 14.2M | -6M | 7M | 5M | 1.5M | -6.3M | 56.7M | -7M | 1.6M | 4.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.2M | -6M | 7M | 5M | 1.5M | -6.3M | 56.7M | -7M | 1.6M | 4.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.2M | -6M | 7M | 5M | 1.5M | -6.3M | 56.7M | -7M | 1.6M | 4.5M |
| eps | 0.39 | -0.17 | 0.2 | 0.14 | 0.04 | -0.18 | 1.61 | -0.2 | 0.05 | 0.13 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.8M | 78.4M | 77.3M | 39.7M | 32.9M | 41.4M | 48M | 22.9M | 38.1M | 31.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.8M | 78.4M | 77.3M | 39.7M | 32.9M | 41.4M | 48M | 22.9M | 38.1M | 31.5M |
| netReceivables | 294.4M | 264.8M | 281.3M | 279.5M | 289.6M | 267.9M | 260.3M | 272.6M | 262M | 296M |
| accountsReceivables | 294.4M | 264.8M | 281.3M | 279.5M | 289.6M | 267.9M | 260.3M | 272.6M | 262M | 296M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 785.3M | 744.1M | 683.9M | 817.5M | 782.5M | 701.7M | 609.4M | 769.9M | 759.4M | 748M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41.9M | 45.4M | 54.1M | 45.1M | 57.7M | 43.5M | 41.2M | 38.6M | 33M | 43.9M |
| totalCurrentAssets | 1.22B | 1.13B | 1.1B | 1.18B | 1.16B | 1.05B | 958.9M | 1.1B | 1.09B | 1.12B |
| propertyPlantEquipmentNet | 331.3M | 401.1M | 411M | 412.9M | 420.3M | 411.9M | 405.5M | 423.4M | 411.6M | 416.3M |
| goodwill | 80.6M | 80.3M | 79.6M | 79.1M | 79M | 78M | 77.8M | 80M | 78.9M | 78.7M |
| intangibleAssets | 121.5M | 123.1M | 125.1M | 125.9M | 127.1M | 122.4M | 118.5M | 123.8M | 122.1M | 123.3M |
| goodwillAndIntangibleAssets | 202.1M | 203.4M | 204.7M | 205M | 206.1M | 200.4M | 196.3M | 203.8M | 201M | 202M |
| longTermInvestments | - | - | - | 9.3M | 8.8M | 8.6M | - | 9M | -7.4M | 9.2M |
| taxAssets | - | - | - | - | - | - | - | 7.6M | 7.4M | 7.4M |
| otherNonCurrentAssets | 170.7M | 105.7M | 105.9M | 91.6M | 85.9M | 88.4M | 99.3M | 28.9M | 42.8M | 26.3M |
| totalNonCurrentAssets | 704.1M | 710.2M | 721.6M | 718.8M | 721.1M | 709.3M | 701.1M | 672.7M | 655.4M | 661.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 1.84B | 1.82B | 1.9B | 1.88B | 1.76B | 1.66B | 1.78B | 1.75B | 1.78B |
| totalPayables | 496M | 289.7M | 242.3M | 301.1M | 314M | 268.4M | 205.5M | 254.3M | 278.5M | 306.9M |
| accountPayables | 496M | 289.7M | 242.3M | 301.1M | 314M | 268.4M | 205.5M | 254.3M | 278.5M | 306.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 82.5M | 78.1M | 26.8M | 29.1M | 25.5M | 23.3M | 73.7M | 68.8M | 71.7M |
| shortTermDebt | 8.9M | 10.8M | 29M | 20.5M | 10.7M | 17.6M | 13.1M | 40.5M | 21.4M | 42.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17M | 22M | 18.3M | 17M | 22.9M | 24.9M | 18M | 17.6M | 17.8M | 20.3M |
| otherCurrentLiabilities | 55.4M | 134.7M | 123.9M | 186.3M | 183.7M | 218.4M | 214.4M | 175M | 192.1M | 190.8M |
| totalCurrentLiabilities | 577.3M | 539.7M | 491.6M | 551.7M | 560.4M | 554.8M | 474.3M | 561.1M | 578.6M | 632.2M |
| longTermDebt | 460.6M | 436.6M | 500.7M | 479.9M | 459.8M | 381.4M | 377.1M | 426.7M | 406.3M | 372.7M |
| capitalLeaseObligationsNonCurrent | 48.9M | 51.9M | 53.6M | 53.1M | 54.1M | 54.6M | 47M | 44.5M | 44M | 46.6M |
| deferredRevenueNonCurrent | 22M | 19.1M | 18.8M | 17.7M | 15.7M | 17.1M | 17.5M | 21M | 19.6M | 21.1M |
| deferredTaxLiabilitiesNonCurrent | 2.9M | 3.1M | 2.3M | 2.6M | 2.3M | 2.2M | 2.1M | 7.6M | 7.4M | 7.4M |
| otherNonCurrentLiabilities | 108.7M | 106.6M | 56M | 112.9M | 110.2M | 102.1M | 101.9M | 108.2M | 99.7M | 104.6M |
| totalNonCurrentLiabilities | 643.1M | 617.3M | 631.4M | 666.2M | 642.1M | 557.4M | 545.6M | 608M | 577M | 552.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.9M | 51.9M | 53.6M | 53.1M | 54.1M | 54.6M | 47M | 44.5M | 44M | 46.6M |
| totalLiabilities | 1.22B | 1.16B | 1.12B | 1.22B | 1.2B | 1.11B | 1.02B | 1.17B | 1.16B | 1.18B |
| treasuryStock | -56.1M | -57.9M | -63.1M | -63.1M | -63.2M | -63.4M | -67.1M | -67.2M | -67.3M | -62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 214.7M | 200.5M | 206.5M | 199.5M | 194.5M | 193M | 199.3M | 142.6M | 149.6M | 148M |
| additionalPaidInCapital | 610.4M | 610.3M | 616.7M | 614.6M | 613.6M | 611.3M | 615.1M | 612.4M | 610.1M | 608.5M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.2M | -6M | 7M | 5M | 1.5M | -6.3M | 56.7M | -7M | 1.6M | 4.5M |
| depreciationAndAmortization | 15M | 14.9M | 16.3M | 15.6M | 15.5M | 15.6M | 16.5M | 15.6M | 15.4M | 15.4M |
| deferredIncomeTax | - | - | -6.2M | - | - | - | -55.6M | - | - | - |
| stockBasedCompensation | 2M | 2.8M | 2.7M | 1M | 3.2M | 2.6M | 2.9M | 2.4M | 1.9M | 3.7M |
| changeInWorkingCapital | -22.9M | 15.5M | 71.3M | -35.9M | -88.1M | 500K | 91.4M | -55.6M | -8.4M | -54.7M |
| accountsReceivables | -30.8M | 15.8M | -1.6M | 9.7M | -13.6M | -3.6M | 3.1M | -10M | 32.8M | -13.8M |
| inventory | -41.1M | -67.6M | 136.8M | -32.9M | -49.5M | -66M | 124.6M | 1M | -15.1M | -89.1M |
| accountsPayables | 35.4M | 48.9M | -57.5M | -12.4M | 30.2M | 61.4M | -38.5M | -32.9M | -24.3M | 56.6M |
| otherWorkingCapital | 13.6M | 18.4M | -6.4M | -300K | -55.2M | 8.7M | 2.2M | -13.7M | -1.8M | -8.4M |
| otherNonCashItems | -300K | 200K | - | 200K | 200K | 500K | 500K | 1M | 500K | 500K |
| netCashProvidedByOperatingActivities | 8M | 27.4M | 91.1M | -14.1M | -67.7M | 12.9M | 112.4M | -43.6M | 11M | -30.6M |
| investmentsInPropertyPlantAndEquipment | -14.1M | -8.2M | -12.8M | -7.9M | 1.8M | -10.8M | -11.3M | -9.3M | -12.9M | -12.2M |
| acquisitionsNet | - | - | 400K | 300K | - | - | - | - | 3.3M | 200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.7M | 300K | - | - | -7.7M | -12.8M | - | 1.8M | - | - |
| netCashProvidedByInvestingActivities | -12.4M | -7.9M | -12.4M | -7.6M | -5.9M | -23.6M | -11.3M | -7.5M | -9.6M | -12M |
| netDebtIssuance | 22.8M | -9M | -39.9M | 34.7M | 59.6M | 6.2M | -72.3M | 42M | 14.5M | 43.1M |
| longTermNetDebtIssuance | 22.8M | -9M | -39.9M | -72.5M | 44.6M | 6.2M | -25.6M | 35.8M | 14.5M | 43.1M |
| shortTermNetDebtIssuance | - | - | - | 107.2M | 15M | - | -46.7M | 6.2M | - | - |
| netStockIssuance | - | - | - | - | - | - | 5.7M | - | -5.7M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 5.7M | - | -5.7M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 5.7M | - | -5.7M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -5.2M | -1.2M | -5.8M | 4.2M | -3M | -7.7M | -6.7M | -3.3M | -2.9M |
| netCashProvidedByFinancingActivities | 21.6M | -14.2M | -41.1M | 28.9M | 63.8M | 3.2M | -74.3M | 35.3M | 5.5M | 40.2M |