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The Manitowoc Company, Inc. (MTW)

Every figure this model derived for MTW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 43,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 98,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,217,400,000 AssetsCurrent 2026-06-30
current liabilities 577,300,000 LiabilitiesCurrent 2026-06-30
equity 701,100,000 StockholdersEquity 2026-06-30
interest expense 37,100,000 InterestPaidNet 2026-06-30
ocf 22,200,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 2,320,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MTW on one particular measure came for.

RatioValue
cash operating margin6.09
current ratio2.17
current ratio reported2.11
deferred revenue growth-25.76
dilution pct1.08
ebit yoy87.89
ev ebit16.32
ev owner earnings-40.6
ev sales0.51
fcf margin-0.9
growth cv0.88
interest cover1.96
net debt ebitda2.83
operating margin3.14
owner earnings margin-1.26
revenue growth8.86
revenue growth per share7.7
roic5.35
rule of 4012.0
sbc pct revenue0.37

Everything else this filing tags

400 more elements from MTW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueFromContractWithCustomerIncludingAssessedTax2,240,900,0002025-12-31 8USD
LongTermDebtNoncurrent1,924,200,0002011-03-31 8USD
Assets1,921,500,0002026-06-30 135USD
LiabilitiesAndStockholdersEquity1,921,500,0002026-06-30 130USD
CostOfGoodsSold1,027,100,0002016-09-30 8USD
PropertyPlantAndEquipmentGross911,800,0002026-06-30 76USD
CostOfGoodsAndServicesSold871,100,0002026-06-30 244USD
InventoryNet785,300,0002026-06-30 128USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest701,100,0002026-06-30 128USD
NotionalAmountOfInterestRateCashFlowHedgeDerivatives650,800,0002010-12-31 1USD
LiabilitiesNoncurrent643,100,0002026-06-30 130USD
InventoryGross622,100,0002021-09-30 84USD
AdditionalPaidInCapitalCommonStock610,400,0002026-06-30 130USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment580,500,0002026-06-30 76USD
UndistributedEarningsOfForeignSubsidiaries564,600,0002017-12-31 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations534,400,0002018-12-31 67USD
AccountsPayableAndAccruedLiabilitiesCurrent496,000,0002026-06-30 72USD
FIFOInventoryAmount482,200,0002017-09-30 52USD
DebtAndCapitalLeaseObligations469,500,0002026-06-30 122USD
LongTermDebt465,200,0002025-12-31 15USD
LongTermDebtAndCapitalLeaseObligations460,600,0002026-06-30 122USD
InventoryFinishedGoods402,000,0002026-06-30 122USD
SalesRevenueNet386,100,0002018-03-31 152USD
AccountsPayableCurrent379,700,0002015-09-30 6USD
OtherPaymentsToAcquireBusinesses379,400,0002008-12-31 1USD
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax-379,400,0002008-12-31 1USD
PropertyPlantAndEquipmentNet331,300,0002026-06-30 130USD
GoodwillGross329,300,0002026-06-30 108USD
AccountsPayableTradeCurrent323,600,0002026-06-30 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive300,000,0002025-12-31 15USD
AccountsReceivableNetCurrent294,400,0002026-06-30 130USD
NoncurrentAssets288,900,0002018-12-31 16USD
GoodwillImpairedAccumulatedImpairmentLoss248,700,0002026-06-30 59USD
GrossProfit218,400,0002026-06-30 206USD
RetainedEarningsAccumulatedDeficit214,700,0002026-06-30 132USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-207,800,0002012-12-31 4USD
InventoryRawMaterials195,800,0002026-06-30 122USD
DeferredTaxAssetsGross191,700,0002025-12-31 14USD
InventoryWorkInProcess187,500,0002026-06-30 122USD
PaymentsToAcquireBusinessesGross186,200,0002021-12-31 4USD
CostsAndExpenses184,200,0002026-06-30 212USD
DeferredTaxAssetsGrossNoncurrent175,200,0002018-12-31 8USD
IntangibleAssetsGrossExcludingGoodwill172,400,0002026-06-30 102USD
GoodwillImpairmentLoss166,500,0002022-12-31 22USD
DefinedBenefitPlanAccumulatedBenefitObligation162,300,0002017-12-31 1USD
ProceedsFromAccountsReceivableSecuritization161,000,0002020-12-31 9EUR
DeferredTaxAssetsOperatingLossCarryforwards159,200,0002017-12-31 14USD
DeferredTaxAssetsValuationAllowanceNoncurrent153,100,0002018-12-31 16USD
ImpairmentOfIntangibleAssetsExcludingGoodwill146,400,0002009-12-31 2USD
IndefiniteLivedIntangibleAssetsImpairmentLosses146,400,0002009-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour146,000,0002025-12-31 12USD
CashCashEquivalentsAndShortTermInvestments140,300,0002018-12-31 4USD
IncomeTaxExaminationPenaltiesAndInterestAccrued134,000,0002012-09-30 1USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill124,200,0002021-09-30 2USD
IntangibleAssetsNetExcludingGoodwill121,500,0002026-06-30 130USD
DeferredTaxAssetsNet121,000,0002025-12-31 12USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations119,200,0002017-12-31 32USD
DefinedBenefitPlanFairValueOfPlanAssets115,900,0002025-12-31 30USD
IncreaseDecreaseInInventories108,700,0002026-06-30 154USD
OtherAssetsNoncurrent107,900,0002026-06-30 130USD
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers103,500,0002020-09-30 10EUR
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations95,800,0002026-06-30 132USD
OtherAccruedLiabilitiesCurrent89,600,0002026-06-30 122USD
IncreaseDecreaseInAccountsPayable84,300,0002026-06-30 146USD
LesseeOperatingLeaseLiabilityPaymentsDue82,200,0002025-12-31 10USD
Goodwill80,600,0002026-06-30 159USD
DeferredIncomeTaxAssetsNet78,700,0002025-12-31 16USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested78,200,0002015-12-31 38USD
DeferredTaxAssetsLiabilitiesNet76,400,0002025-12-31 24USD
CommonStockSharesAuthorized75,000,0002026-06-30 131shares
ContractWithCustomerLiabilityRevenueRecognized-75,000,0002026-06-30 94USD
DeferredTaxAssetsValuationAllowance70,700,0002025-12-31 14USD
OperatingLeaseLiability68,900,0002025-12-31 16USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-68,300,0002026-06-30 159USD
NetIncomeLossAvailableToCommonStockholdersBasic-67,100,0002018-12-31 127USD
IncomeLossFromContinuingOperations-66,900,0002018-12-31 93USD
OperatingLeasesFutureMinimumPaymentsDue63,700,0002018-12-31 8USD
OtherLiabilitiesNoncurrent63,200,0002026-06-30 130USD
OperatingLeaseRightOfUseAsset62,800,0002026-06-30 56USD
DeferredTaxLiabilitiesGrossNoncurrent-62,600,0002015-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-61,900,0002025-12-31 30USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-61,000,0002024-12-31 15USD
NotesAndLoansReceivableGrossCurrent60,400,0002016-09-30 2USD
TreasuryStockValue56,100,0002026-06-30 130USD
ResearchAndDevelopmentExpense55,800,0002025-12-31 45USD
InventoryValuationReserves54,900,0002021-09-30 84USD
EmployeeRelatedLiabilitiesCurrent52,700,0002026-06-30 122USD
StockholdersEquityNoteSpinoffTransaction51,200,0002016-09-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization50,900,0002026-06-30 122USD
TreasuryStockValueAcquiredCostMethod49,800,0002016-03-31 14USD
CashAndCashEquivalentsPeriodIncreaseDecrease49,300,0002017-12-31 67USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents49,000,0002019-03-31 8USD
OperatingLeaseLiabilityNoncurrent48,900,0002026-06-30 56USD
ValuationAllowanceAmount48,800,0002010-12-31 1USD
BankOverdrafts47,700,0002025-12-31 3USD
DeferredIncomeTaxLiabilities44,600,0002025-12-31 10USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent42,700,0002026-06-30 130USD
ProductWarrantyAccrual42,600,0002026-06-30 70USD
StandardProductWarrantyAccrual42,600,0002026-06-30 244USD
OtherAssetsCurrent41,900,0002026-06-30 130USD
GuaranteeObligationsMaximumExposure41,300,0002026-06-30 122USD
IncomeTaxExpenseBenefitContinuingOperations41,000,0002012-09-30 14USD
CommonStockSharesIssued40,793,9832026-06-30 130shares
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue40,000,0002015-12-31 8USD
BankOverdrafts37,000,0002025-12-31 3EUR
WeightedAverageNumberOfDilutedSharesOutstanding36,625,6192026-06-30 212shares
CommonStockSharesOutstanding36,061,9692026-06-30 130shares
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers36,000,0002023-03-31 54USD
WeightedAverageNumberOfSharesOutstandingBasic35,830,3942026-06-30 212shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-35,100,0002020-12-31 83USD
NotesAndLoansReceivableGrossNoncurrent35,100,0002016-09-30 2USD
OperatingIncomeLoss34,200,0002026-06-30 246USD
OperatingLeasePayments33,800,0002025-12-31 21USD
ProceedsFromAccountsReceivableSecuritization33,300,0002022-03-31 88USD
ProductWarrantyAccrualClassifiedCurrent33,200,0002026-06-30 132USD
InventoryLIFOReserve32,800,0002016-09-30 44USD
DeferredRevenue32,200,0002018-06-30 58USD
IncreaseDecreaseInNotesReceivables-32,200,0002016-12-31 3USD
DeferredTaxLiabilities31,800,0002016-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-31,500,0002017-06-30 147USD
AccruedVacationCurrent30,100,0002026-06-30 72USD
BankOverdrafts30,000,0002025-12-31 3CNY
InterestPayableCurrent29,900,0002015-09-30 6USD
ExtinguishmentOfDebtGainLossNetOfTax-29,700,0002011-12-31 4USD
DepreciationDepletionAndAmortization29,600,0002026-06-30 22USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets29,300,0002025-12-31 30USD
Depreciation28,300,0002026-06-30 174USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign28,200,0002025-12-31 45USD
GoodwillOtherChanges-27,900,0002015-09-30 1USD
DeferredTaxAssetsNetNoncurrent26,900,0002019-12-31 16USD
OtherTaxExpenseBenefit25,600,0002015-09-30 2USD
GainLossRelatedToLitigationSettlement24,400,0002020-09-30 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits23,500,0002025-12-31 14USD
LitigationReserveCurrent22,800,0002017-09-30 60USD
ProductLiabilityContingencyAccrualPresentValue22,800,0002017-09-30 32USD
OtherLiabilitiesCurrent22,200,0002026-06-30 62USD
DeferredRevenueNoncurrent22,100,0002018-03-31 64USD
NonoperatingIncomeExpense-22,100,0002026-06-30 212USD
ContractWithCustomerLiabilityNoncurrent22,000,0002026-06-30 66USD
AccruedVacationCurrentAndNoncurrent21,900,0002017-09-30 8USD
LossContingencyAccrualProductLiabilityNet21,200,0002018-06-30 6USD
LeaseCost20,600,0002025-12-31 23USD
NetCashProvidedByUsedInInvestingActivities-20,300,0002026-06-30 142USD
LeaseAndRentalExpense20,200,0002018-12-31 24USD
ProceedsFromRepaymentsOfDebt20,000,0002016-09-30 36USD
InterestPaid19,400,0002023-09-30 28USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-19,100,0002020-12-31 147USD
OperatingLeaseCost18,800,0002025-12-31 23USD
StandardProductWarrantyAccrualPayments18,800,0002026-06-30 159USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect18,500,0002026-06-30 76USD
InterestExpense18,400,0002019-06-30 121USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths18,200,0002025-12-31 7USD
InterestExpenseDebtExcludingAmortization18,100,0002026-06-30 91USD
ReceivableForRecoveryOfImportDutiesNet18,000,0002026-05-01 1USD
DeferredTaxAssetsOther17,900,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive17,900,0002025-12-31 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-17,600,0002018-06-30 92USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal17,400,0002012-12-31 2USD
OtherComprehensiveIncomeLossNetOfTax-17,300,0002018-06-30 89USD
ContractWithCustomerLiability17,000,0002026-06-30 79USD
ContractWithCustomerLiabilityCurrent17,000,0002026-06-30 134USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax17,000,0002015-12-31 29USD
DeferredTaxAssetsInventory16,900,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo16,700,0002025-12-31 10USD
RestrictedCashAndCashEquivalentsAtCarryingValue16,300,0002016-06-30 50USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities16,100,0002026-06-30 72USD
MoneyMarketFundsAtCarryingValue16,000,0002016-09-30 1USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound16,000,0002012-09-30 2USD
IncreaseDecreaseInOtherOperatingAssets-15,900,0002026-06-30 146USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-15,800,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDueThereafter15,800,0002018-12-31 8USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment15,300,0002025-12-31 26USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-15,200,0002018-06-30 74USD
DeferredTaxAssetsInProcessResearchAndDevelopment15,200,0002025-12-31 6USD
GoodwillAcquiredDuringPeriod15,100,0002021-12-31 9USD
IncreaseDecreaseInAccountsReceivable15,000,0002026-06-30 146USD
LossContingencyAccrualAtCarryingValue14,900,0002023-03-31 11USD
DerivativeCashReceivedOnHedge-14,800,0002012-12-31 9USD
GainLossOnSaleOfBusiness14,800,0002015-12-31 3USD
GainLossOnSaleOfDerivatives14,800,0002012-09-30 2USD
UnrecognizedTaxBenefits14,600,0002026-06-30 151USD
FiniteLivedIntangibleAssetsNet14,600,0002025-12-31 5USD
CustomerAdvancesCurrent14,400,0002018-03-31 64USD
OperatingLeasesFutureMinimumPaymentsDueCurrent14,100,0002018-12-31 8USD
IncreaseDecreaseInDeferredIncomeTaxes14,000,0002023-06-30 80USD
StandardProductWarrantyAccrualWarrantiesIssued13,900,0002026-06-30 159USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths13,700,0002025-12-31 14USD
ProductWarrantyAccrualNoncurrent13,700,0002020-09-30 4USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate13,700,0002025-12-31 23USD
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge13,600,0002011-12-31 5USD
RestructuringReserveAccrualAdjustment-13,400,0002016-09-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount13,300,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree13,200,0002025-12-31 10USD
MultiemployerPlansWithdrawalObligation13,200,0002015-12-31 3USD
DeferredTaxLiabilitiesOther12,500,0002023-12-31 22USD
InterestPayableCurrentAndNoncurrent12,300,0002016-06-30 6USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates-12,200,0002013-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest12,100,0002026-06-30 141USD
DeferredRevenueCurrent11,900,0002016-06-30 42USD
StandardProductWarrantyAccrualNoncurrent11,900,0002026-06-30 50USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,800,0002018-12-31 8USD
OperatingLeaseLiabilityCurrent11,600,0002022-12-31 10USD
CurrentIncomeTaxExpenseBenefit11,400,0002025-12-31 45USD
RestructuringReserveCurrent11,300,0002016-06-30 22USD
CurrentForeignTaxExpenseBenefit10,600,0002025-12-31 45USD
IncreaseDecreaseInAccruedLiabilities-10,600,0002018-06-30 74USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount110,600,0002021-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour10,400,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears10,200,0002018-12-31 8USD
DeferredTaxAssetInterestCarryforward10,200,0002025-12-31 9USD
ProceedsFromLinesOfCredit10,000,0002024-06-30 8USD
ProceedsFromRepaymentsOfLinesOfCredit10,000,0002017-09-30 6USD
EquityMethodInvestmentRealizedGainLossOnDisposal9,900,0002015-12-31 3USD
OtherComprehensiveIncomeDefinedBenefitPlansTax-9,700,0002011-12-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized9,300,0002013-12-31 2USD
ForeignCurrencyTransactionGainLossAfterTax-9,300,0002024-12-31 14USD
DebtCurrent8,900,0002026-06-30 130USD
IncomeTaxReconciliationNondeductibleExpense8,800,0002024-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwards8,600,0002025-12-31 30USD
NetIncomeLoss8,200,0002026-06-30 180USD
ProfitLoss8,200,0002026-06-30 204USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements8,200,0002023-12-31 3USD
IncomeTaxesPaidNet7,700,0002026-06-30 64USD
EffectiveIncomeTaxRateReconciliationGiltiAmount7,700,0002025-12-31 9USD
TreasuryStockSharesAcquired7,600,0002016-03-31 14shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears7,500,0002018-12-31 8USD
DeferredFederalIncomeTaxExpenseBenefit-7,200,0002025-12-31 3USD
IncomeTaxPaidForeignAfterRefundReceived7,100,0002025-12-31 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount6,900,0002021-12-31 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves6,500,0002025-12-31 14USD
ProceedsFromPaymentsForOtherFinancingActivities-6,400,0002026-06-30 22USD
DeferredIncomeTaxExpenseBenefit-6,200,0002025-12-31 65USD
DefinedContributionPlanCostRecognized6,200,0002025-12-31 24USD
DerivativeLiabilitiesCurrent6,100,0002014-09-30 28USD
IncomeTaxesPaid6,100,0002023-09-30 4USD
AllowanceForDoubtfulAccountsReceivableCurrent6,000,0002026-06-30 130USD
DebtInstrumentUnamortizedDiscount5,800,0002018-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,800,0002025-12-31 10USD
AllowanceForDoubtfulAccountsReceivable5,800,0002025-12-31 18USD
GainLossOnDerivativeInstrumentsNetPretax-5,800,0002023-06-30 19USD
TreasuryStockShares5,651,1022023-03-31 104shares
IncomeTaxReconciliationChangeInEnactedTaxRate5,600,0002024-12-31 15USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions5,600,0002014-12-31 4shares
ProceedsFromRepaymentsOfOtherDebt-5,500,0002026-06-30 56USD
DerivativeAssetsCurrent5,400,0002011-06-30 2USD
GainLossOnSaleOfOtherAssets5,400,0002015-12-31 3USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability5,400,0002014-12-31 1USD
OtherNonoperatingIncome5,300,0002015-12-31 3USD
PaymentsToAcquireBusinessesNetOfCashAcquired5,300,0002015-12-31 20USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability5,300,0002026-06-30 15USD
ComprehensiveIncomeNetOfTax5,200,0002026-06-30 187USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease5,100,0002012-09-30 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive5,100,0002025-12-31 5USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain4,900,0002015-12-31 3USD
TreasuryStockCommonShares4,732,0142026-06-30 26shares
NotesAndLoansReceivableNetCurrent4,700,0002024-06-30 64USD
ProceedsFromRepaymentsOfNotesPayable-4,700,0002017-12-31 75USD
DeferredTaxAssetsDeferredIncome4,600,0002025-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,300,0002018-12-31 8USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax4,100,0002025-12-31 30USD
NetCashProvidedByUsedInFinancingActivities4,100,0002026-06-30 133USD
DeferredFinanceCostsNet4,000,0002026-06-30 84USD
IncomeTaxExpenseBenefit3,900,0002026-06-30 240USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability3,800,0002026-06-30 10USD
BusinessCombinationAcquisitionRelatedCosts3,600,0002009-12-31 6USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions3,600,0002011-12-31 1shares
PreferredStockSharesAuthorized3,500,0002026-06-30 101shares
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-3,400,0002018-06-30 72USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent3,300,0002020-12-31 3USD
GoodwillTranslationAdjustments3,300,0002016-09-30 49USD
OtherNonoperatingIncomeExpense-3,300,0002026-06-30 211USD
ProceedsFromOtherDebt3,300,0002025-03-31 4USD
DeferredTaxLiabilitiesNoncurrent3,200,0002020-03-31 80USD
SegmentReportingOtherItemAmount3,200,0002026-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,100,0002019-09-30 3USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease3,100,0002012-09-30 28USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-3,000,0002026-06-30 104USD
DeferredIncomeTaxLiabilitiesNet2,900,0002026-06-30 54USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease2,900,0002026-06-30 9USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent2,800,0002026-06-30 130USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,700,0002025-12-31 9USD
MarketableSecuritiesCurrent2,700,0002013-09-30 28USD
PaymentsForRestructuring2,700,0002021-12-31 51USD
AllocatedShareBasedCompensationExpense2,500,0002021-03-31 110USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate2,500,0002024-12-31 15USD
TaxAdjustmentsSettlementsAndUnusualProvisions2,500,0002020-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive2,400,0002025-12-31 11USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased2,400,0002017-06-30 25shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,400,0002025-12-31 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,352,7062024-06-30 21shares
UnrecognizedTaxBenefitsPeriodIncreaseDecrease2,200,0002025-12-31 47USD
SegmentExpenditureAdditionToLongLivedAssets2,200,0002026-06-30 21USD
DeferredForeignIncomeTaxExpenseBenefit2,100,0002025-12-31 45USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-2,000,0002010-12-31 2USD
GainLossOnDispositionOfProperty-2,000,0002010-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease2,000,0002012-09-30 28USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,000,0002026-06-30 143USD
AssetsHeldForSaleNotPartOfDisposalGroup1,900,0002017-03-31 12USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount-1,900,0002022-12-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,900,0002025-12-31 45USD
VariableLeaseCost1,800,0002025-12-31 23USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther1,700,0002011-03-31 9USD
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax-1,700,0002024-12-31 37USD
EffectOfExchangeRateOnCashAndCashEquivalents1,700,0002018-03-31 70USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,700,0002025-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,700,0002025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,700,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,700,0002025-12-31 14USD
AmortizationOfIntangibleAssets1,600,0002026-06-30 215USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,600,0002025-12-31 15USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease1,600,0002012-09-30 16USD
RestructuringCharges1,600,0002026-06-30 214USD
RestructuringCosts1,600,0002012-09-30 22USD
RestructuringReserve1,600,0002021-12-31 85USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,500,0002025-12-31 15USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet-1,400,0002015-12-31 62USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment1,400,0002024-12-31 15USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-1,400,0002026-06-30 103USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-1,400,0002026-06-30 68USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,300,0002018-12-31 61USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-1,300,0002018-06-30 74USD
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue1,300,0002023-12-31 4USD
ValuationAllowancesAndReservesDeductions-1,200,0002025-12-31 13USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense1,200,0002022-09-30 3USD
AccrualForEnvironmentalLossContingencies1,100,0002011-09-30 2USD
NotesAndLoansReceivableNetNoncurrent1,100,0002023-12-31 58USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod1,100,0002017-09-30 16shares
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,100,0002025-12-31 3USD
AccruedIncomeTaxesCurrent1,000,0002016-06-30 38USD
GoodwillForeignCurrencyTranslationGainLoss1,000,0002026-06-30 55USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,000,0002024-12-31 15USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear900,0002012-12-31 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs900,0002025-12-31 12USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1900,0002021-12-31 3USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent900,0002026-06-30 3USD
GainLossOnSaleOfPropertyPlantEquipment800,0002026-06-30 137USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-800,0002026-06-30 69USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements795,2252026-06-30 178shares
AmortizationOfFinancingCosts700,0002026-06-30 212USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-700,0002026-06-30 73USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-700,0002021-09-30 38USD
SiteContingencyAccrualUndiscountedAmount700,0002011-09-30 2USD
GoodwillPurchaseAccountingAdjustments-700,0002022-12-31 5USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax700,0002025-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax600,0002012-12-31 4USD
InterestExpenseInterestBearingLiability600,0002025-03-28 3USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets500,0002014-12-31 1USD
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease500,0002016-09-30 39USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax500,0002026-06-30 61USD
CurrentStateAndLocalTaxExpenseBenefit500,0002025-12-31 3USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount484,8142026-06-30 82shares
StockRepurchasedDuringPeriodShares455,9422024-12-31 10shares
CommonStockValue400,0002026-06-30 130USD
IncomeTaxReconciliationPriorYearIncomeTaxes400,0002024-12-31 15USD
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss-400,0002026-06-30 113USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense400,0002025-12-31 49USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations400,0002025-12-31 45USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-300,0002018-12-31 9USD
DerivativeFairValueOfDerivativeLiability300,0002017-03-31 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths300,0002020-12-31 5USD
IncreaseDecreaseInRestrictedCash300,0002016-09-30 58USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions300,0002025-12-31 45USD
CurrentFederalTaxExpenseBenefit300,0002025-12-31 3USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-200,0002017-03-31 24USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-200,0002018-12-31 80USD
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet-200,0002015-12-31 39USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-200,0002018-12-31 49USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent200,0002026-06-30 104USD
PaymentsOfDebtExtinguishmentCosts-200,0002015-12-31 12USD
IncomeTaxPaidFederalAfterRefundReceived200,0002025-12-31 3USD
IncomeTaxPaidStateAndLocalAfterRefundReceived200,0002025-12-31 3USD
DerivativeFairValueOfDerivativeAsset100,0002017-03-31 46USD
IncomeTaxReconciliationOtherAdjustments100,0002024-12-31 15USD
InsuranceRecoveries100,0002021-12-31 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100,0002020-09-30 8USD
OtherOperatingIncome-100,0002014-09-30 9USD
PaymentsToAcquireMarketableSecurities100,0002008-12-31 1USD
RestructuringReserveTranslationAdjustment100,0002021-12-31 21USD
DerivativeGainOnDerivative100,0002025-12-31 3USD
DerivativeGainLossOnDerivativeNet100,0002026-06-30 2USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1102013-12-31 2USD/Right
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1102011-12-31 3USD/shares_unit
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights11102016-12-31 3USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1182014-12-31 4USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1182014-12-31 4USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit102016-12-31 4USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm162011-12-31 1Y
NumberOfReportableSegments32026-06-30 20Segment
NumberOfReportableSegments32021-06-30 21segment
EarningsPerShareBasicAndDiluted-22016-09-30 6USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-22016-09-30 6USD/shares
NumberOfReportableSegments22015-12-31 4market
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights12016-12-31 8shares
DefinedBenefitPlanWeightedAverageAssetAllocations12015-12-31 8pure
EquityMethodInvestmentOwnershipPercentage12012-09-30 2pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit12016-12-31 4USD/shares
PercentageOfFIFOInventory12015-12-31 10pure
IncomeLossFromContinuingOperationsPerBasicShare-12020-12-31 193USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12020-12-31 193USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 30pure

What to be careful about

What this model itself distrusts about MTW's figures. Written by the derivation as it ran, not added afterwards.