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The Manitowoc Company
MTW
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent at other companies
Relmada Therapeutics, Inc.
RLMD
-0.8%
—
Minerals Technologies
MTX
3.1%
—
Artesian Resources
ARTNA
0.2%
+0.1pp
Zumiez
ZUMZ
1.9%
—
NovaGold Resources
NG
0%
0.0pp
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.7%
+0.5pp
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$27.4M
+112%
CapEx
$8.2M
-24.1%
Free cash flow
$19.2M
+814%
Valuation
See full
Market cap
$519.25M
+29.4%
Enterprise value
$940.15M
+15.6%
P/E
69.2×
+60.3×
P/S
0.2×
0.0×
Profitability
See full
Gross margin
18.1%
+0.8pp
Operating margin
2.3%
+0.3pp
Net margin
0.3%
-1.8pp
FCF margin
0.3%
—
Returns & leverage
See full
Return on equity
1.1%
-6.1pp
Debt / equity
0.7×
0.0×
Current ratio
2.1×
+0.2×