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The Manitowoc Company MTW Net Interest Expense

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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 us-gaap:InterestExpenseDebtExcludingAmortization.

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 net interest expense?
The Manitowoc Company (MTW) reported net interest expense of $8.9M in Q1 2026.
How has The Manitowoc Company's net interest expense changed year-over-year?
The Manitowoc Company's net interest expense increased by 2.3% year-over-year, from $8.7M to $8.9M.
What is the long-term trend for The Manitowoc Company's net interest expense?
Over 4 years (2021 to 2025), The Manitowoc Company's net interest expense has grown at a 6.9% compound annual growth rate (CAGR), from $28.9M to $37.7M.
What does net interest expense mean?
This metric measures the periodic cost of servicing the company's outstanding debt obligations, excluding non-cash amortization of financing fees. It reflects the financial burden imposed by the company's capital structure and leverage. High levels of interest expense relative to operating income may indicate increased financial risk.