$320.71M Market Cap.
MTW Market Cap. (MRY)
MTW Shares Outstanding (MRY)
MTW Assets (MRY)
Total Assets
$1.66B
Total Liabilities
$1.02B
Total Investments
$0
MTW Income (MRY)
Revenue
$2.18B
Net Income
$55.80M
Operating Expense
$323.20M
MTW Cash Flow (MRY)
CF Operations
$49.20M
CF Investing
-$40.40M
CF Financing
$6.70M
MTW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MTW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,660,000,000 (-2.74%) | $1,706,700,000 (5.65%) | $1,615,500,000 (-9.00%) | $1,775,200,000 (10.71%) |
Assets Current | $958,900,000 (-7.17%) | $1,033,000,000 (3.46%) | $998,500,000 (6.02%) | $941,800,000 (8.75%) |
Assets Non-Current | $701,100,000 (4.07%) | $673,700,000 (9.19%) | $617,000,000 (-25.97%) | $833,400,000 (13.00%) |
Goodwill & Intangible Assets | $196,300,000 (-4.34%) | $205,200,000 (-0.77%) | $206,800,000 (-46.88%) | $389,300,000 (9.14%) |
Shareholders Equity | $640,100,000 (6.10%) | $603,300,000 (12.18%) | $537,800,000 (-18.81%) | $662,400,000 (2.94%) |
Property Plant & Equipment Net | $405,500,000 (-4.77%) | $425,800,000 (11.91%) | $380,500,000 (-4.73%) | $399,400,000 (20.23%) |
Cash & Equivalents | $48,000,000 (39.53%) | $34,400,000 (-46.58%) | $64,400,000 (-14.59%) | $75,400,000 (-41.41%) |
Accumulated Other Comprehensive Income | -$107,600,000 (-24.54%) | -$86,400,000 (19.93%) | -$107,900,000 (-5.37%) | -$102,400,000 (-5.03%) |
Deferred Revenue | $17,500,000 (-27.39%) | $24,100,000 (54.49%) | $15,600,000 (-31.88%) | $22,900,000 (-29.32%) |
Total Investments | $0 (0%) | $6,700,000 (-36.79%) | $10,600,000 (-36.53%) | $16,700,000 (22.79%) |
Investments Current | $0 (0%) | $6,700,000 (-36.79%) | $10,600,000 (-36.53%) | $16,700,000 (22.79%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $609,400,000 (-8.57%) | $666,500,000 (8.92%) | $611,900,000 (6.09%) | $576,800,000 (21.92%) |
Trade & Non-Trade Receivables | $260,300,000 (-6.64%) | $278,800,000 (4.69%) | $266,300,000 (12.79%) | $236,100,000 (9.76%) |
Trade & Non-Trade Payables | $389,400,000 (-14.87%) | $457,400,000 (2.46%) | $446,400,000 (7.98%) | $413,400,000 (25.50%) |
Accumulated Retained Earnings (Deficit) | $199,300,000 (38.89%) | $143,500,000 (37.58%) | $104,300,000 (-54.23%) | $227,900,000 (5.07%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,100,000 (-72.00%) | $7,500,000 (53.06%) | $4,900,000 (-24.62%) | $6,500,000 (10.17%) |
Total Debt | $437,200,000 (4.27%) | $419,300,000 (-0.14%) | $419,900,000 (-3.78%) | $436,400,000 (28.62%) |
Debt Current | $13,100,000 (-2.24%) | $13,400,000 (119.67%) | $6,100,000 (-16.44%) | $7,300,000 (-30.48%) |
Debt Non-Current | $424,100,000 (4.48%) | $405,900,000 (-1.91%) | $413,800,000 (-3.57%) | $429,100,000 (30.50%) |
Total Liabilities | $1,019,900,000 (-7.57%) | $1,103,400,000 (2.38%) | $1,077,700,000 (-3.15%) | $1,112,800,000 (15.92%) |
Liabilities Current | $474,300,000 (-15.80%) | $563,300,000 (2.83%) | $547,800,000 (5.14%) | $521,000,000 (19.55%) |
Liabilities Non-Current | $545,600,000 (1.02%) | $540,100,000 (1.92%) | $529,900,000 (-10.46%) | $591,800,000 (12.90%) |
MTW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,178,000,000 (-2.24%) | $2,227,800,000 (9.61%) | $2,032,500,000 (18.15%) | $1,720,200,000 (19.18%) |
Cost of Revenue | $1,803,000,000 (0.02%) | $1,802,600,000 (8.07%) | $1,668,000,000 (18.05%) | $1,413,000,000 (18.87%) |
Selling General & Administrative Expense | $315,700,000 (-3.84%) | $328,300,000 (16.83%) | $281,000,000 (8.70%) | $258,500,000 (23.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $323,200,000 (-2.88%) | $332,800,000 (-27.26%) | $457,500,000 (75.49%) | $260,700,000 (20.64%) |
Interest Expense | $38,300,000 (12.98%) | $33,900,000 (7.28%) | $31,600,000 (9.34%) | $28,900,000 (-0.69%) |
Income Tax Expense | -$44,100,000 (-982.00%) | $5,000,000 (47.06%) | $3,400,000 (-44.26%) | $6,100,000 (-64.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $55,800,000 (42.35%) | $39,200,000 (131.72%) | -$123,600,000 (-1223.64%) | $11,000,000 (157.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $55,800,000 (42.35%) | $39,200,000 (131.72%) | -$123,600,000 (-1223.64%) | $11,000,000 (157.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $55,800,000 (42.35%) | $39,200,000 (131.72%) | -$123,600,000 (-1223.64%) | $11,000,000 (157.59%) |
Weighted Average Shares | $35,126,894 (0.12%) | $35,085,030 (-0.28%) | $35,184,553 (0.41%) | $35,041,379 (1.40%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $50,000,000 (-35.98%) | $78,100,000 (188.15%) | -$88,600,000 (-292.61%) | $46,000,000 (69.74%) |
Gross Profit | $375,000,000 (-11.81%) | $425,200,000 (16.65%) | $364,500,000 (18.65%) | $307,200,000 (20.61%) |
Operating Income | $51,800,000 (-43.94%) | $92,400,000 (199.35%) | -$93,000,000 (-300.00%) | $46,500,000 (20.47%) |
MTW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$40,400,000 (43.73%) | -$71,800,000 (-23.79%) | -$58,000,000 (74.37%) | -$226,300,000 (-777.13%) |
Net Cash Flow from Financing | $6,700,000 (131.31%) | -$21,400,000 (28.43%) | -$29,900,000 (-129.63%) | $100,900,000 (781.76%) |
Net Cash Flow from Operations | $49,200,000 (-21.90%) | $63,000,000 (-18.08%) | $76,900,000 (0.92%) | $76,200,000 (317.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,600,000 (145.33%) | -$30,000,000 (-172.73%) | -$11,000,000 (79.36%) | -$53,300,000 (24.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $2,300,000 (101.24%) | -$186,200,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$40,900,000 (43.04%) | -$71,800,000 (-19.07%) | -$60,300,000 (-50.37%) | -$40,100,000 (-55.43%) |
Issuance (Repayment) of Debt Securities | $19,900,000 (222.84%) | -$16,200,000 (40.00%) | -$27,000,000 (-128.39%) | $95,100,000 (3379.31%) |
Issuance (Purchase) of Equity Shares | -$5,700,000 (-9.62%) | -$5,200,000 (-79.31%) | -$2,900,000 (-150.00%) | $5,800,000 (148.74%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,900,000 (-1050.00%) | $200,000 (0%) | $0 (0%) | -$4,100,000 (-180.39%) |
Share Based Compensation | $10,900,000 (-5.22%) | $11,500,000 (35.29%) | $8,500,000 (19.72%) | $7,100,000 (18.33%) |
Depreciation Amortization & Accretion | $62,900,000 (5.18%) | $59,800,000 (-6.12%) | $63,700,000 (35.82%) | $46,900,000 (25.07%) |
MTW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.20% (-9.95%) | 19.10% (6.70%) | 17.90% (0.00%) | 17.90% (1.70%) |
Profit Margin | 2.60% (44.44%) | 1.80% (129.51%) | -6.10% (-1116.67%) | 0.60% (146.15%) |
EBITDA Margin | 5.20% (-16.13%) | 6.20% (616.67%) | -1.20% (-122.22%) | 5.40% (20.00%) |
Return on Average Equity (ROAE) | 9.20% (35.29%) | 6.80% (134.17%) | -19.90% (-1270.59%) | 1.70% (156.67%) |
Return on Average Assets (ROAA) | 3.20% (39.13%) | 2.30% (131.94%) | -7.20% (-1300.00%) | 0.60% (150.00%) |
Return on Sales (ROS) | 2.30% (-34.29%) | 3.50% (179.55%) | -4.40% (-262.96%) | 2.70% (42.11%) |
Return on Invested Capital (ROIC) | 3.50% (-42.62%) | 6.10% (182.43%) | -7.40% (-272.09%) | 4.30% (65.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 5.78 (-61.23%) | 14.9 (670.96%) | -2.61 (-104.49%) | 58.09 (340.06%) |
Price to Sales Ratio (P/S) | 0.15 (-44.11%) | 0.26 (65.41%) | 0.16 (-58.05%) | 0.38 (18.81%) |
Price to Book Ratio (P/B) | 0.5 (-48.40%) | 0.97 (62.10%) | 0.6 (-39.06%) | 0.98 (37.48%) |
Debt to Equity Ratio (D/E) | 1.59 (-12.90%) | 1.83 (-8.73%) | 2 (19.29%) | 1.68 (12.60%) |
Earnings Per Share (EPS) | 1.58 (41.07%) | 1.12 (131.91%) | -3.51 (-1196.87%) | 0.32 (158.18%) |
Sales Per Share (SPS) | 62 (-2.35%) | 63.5 (9.92%) | 57.77 (17.67%) | 49.09 (17.54%) |
Free Cash Flow Per Share (FCFPS) | 0.24 (194.02%) | -0.25 (-153.18%) | 0.47 (-54.17%) | 1.03 (158.46%) |
Book Value Per Share (BVPS) | 18.22 (5.98%) | 17.2 (12.50%) | 15.29 (-19.14%) | 18.9 (1.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 41.67 (-2.63%) | 42.8 (6.89%) | 40.04 (1.23%) | 39.55 (9.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (23.08%) | 13 (262.50%) | -8 (-142.11%) | 19 (-26.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.17 (0.89%) | 7.11 (124.78%) | -28.68 (-409.64%) | 9.26 (-14.73%) |
Asset Turnover | 1.25 (-4.65%) | 1.31 (11.19%) | 1.18 (17.88%) | 1 (10.73%) |
Current Ratio | 2.02 (10.25%) | 1.83 (0.60%) | 1.82 (0.83%) | 1.81 (-9.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $8,300,000 (194.32%) | -$8,800,000 (-153.01%) | $16,600,000 (-54.02%) | $36,100,000 (159.28%) |
Enterprise Value (EV) | $809,508,542 (-17.40%) | $980,069,151 (37.23%) | $714,190,505 (-17.00%) | $860,519,236 (22.62%) |
Earnings Before Tax (EBT) | $11,700,000 (-73.53%) | $44,200,000 (136.77%) | -$120,200,000 (-802.92%) | $17,100,000 (955.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $112,900,000 (-18.13%) | $137,900,000 (653.82%) | -$24,900,000 (-126.80%) | $92,900,000 (43.81%) |
Invested Capital | $1,378,600,000 (4.19%) | $1,323,100,000 (8.77%) | $1,216,400,000 (-0.77%) | $1,225,900,000 (20.00%) |
Working Capital | $484,600,000 (3.17%) | $469,700,000 (4.22%) | $450,700,000 (7.11%) | $420,800,000 (-2.19%) |
Tangible Asset Value | $1,463,700,000 (-2.52%) | $1,501,500,000 (6.59%) | $1,408,700,000 (1.65%) | $1,385,900,000 (11.16%) |
Market Capitalization | $320,708,542 (-45.23%) | $585,569,151 (81.69%) | $322,290,505 (-50.52%) | $651,419,236 (41.62%) |
Average Equity | $609,000,000 (5.52%) | $577,125,000 (-7.04%) | $620,850,000 (-4.51%) | $650,150,000 (3.79%) |
Average Assets | $1,741,300,000 (2.56%) | $1,697,775,000 (-1.43%) | $1,722,400,000 (0.27%) | $1,717,725,000 (7.64%) |
Invested Capital Average | $1,414,450,000 (9.97%) | $1,286,200,000 (6.81%) | $1,204,250,000 (12.18%) | $1,073,500,000 (2.31%) |
Shares | 35,126,894 (0.12%) | 35,085,030 (-0.28%) | 35,184,553 (0.41%) | 35,041,379 (1.40%) |
