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The Manitowoc Company MTW Proceeds From Revolving Credit Facility

Proceeds From Revolving Credit Facility at other companies

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Other financials

Income statement

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Revenue$494.6M+5.0%
Gross profit$95.3M+6.1%
Operating income$3.1M-41.5%
Net income-$6.0M+4.8%
EPS (diluted)-$0.17+5.6%

Balance sheet

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Cash & equivalents$78.4M+89.4%
Total debt$499.3M+10.1%
Total equity$685.9M+5.3%
Total assets$1.8B+4.5%

Cash flow

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Operating cash flow$27.4M+112%
CapEx$8.2M-24.1%
Free cash flow$19.2M+814%

Valuation

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Market cap$519.25M+29.4%
Enterprise value$940.15M+15.6%
P/E69.2×+60.3×
P/S0.2×0.0×

Profitability

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Gross margin18.1%+0.8pp
Operating margin2.3%+0.3pp
Net margin0.3%-1.8pp
FCF margin0.3%—

Returns & leverage

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Return on equity1.1%-6.1pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by The Manitowoc Company in its filing.

Tagged under the XBRL concept mtw:ProceedsFromRevolvingCreditFacility.

The official record: The Manitowoc Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Manitowoc Company's proceeds from revolving credit facility?
The Manitowoc Company (MTW) reported proceeds from revolving credit facility of $0 in Q1 2026.
How has The Manitowoc Company's proceeds from revolving credit facility changed year-over-year?
The Manitowoc Company's proceeds from revolving credit facility decreased by 100.0% year-over-year, from $17.9M to $0.
What does proceeds from revolving credit facility mean?
This metric represents the cash inflows generated by drawing down on a revolving credit facility. It reflects the company's reliance on external short-term financing to support working capital requirements or bridge liquidity gaps. Investors monitor this to assess the company's liquidity management and its dependence on credit markets for operational funding.