The Manitowoc Company, Inc.

MTW ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.58B $1.61B $1.87B $2.31B $4.05B $3.91B $3.59B $3.11B
Cost of Revenue $1.30B $1.36B $1.53B $1.84B $3.03B $2.97B $2.76B $2.35B
Gross Profit $281.9M $253.3M $332.2M $467.2M $1.02B $943.0M $832.9M $759.4M
Gross Margin 17.8% 15.7% 17.8% 20.3% 25.2% 24.1% 23.2% 24.4%
Operating Expenses
Research & Development $37.9M $44.5M $57.6M $56.4M $86.4M $87.7M $80.6M $72.2M
SG&A Expense
Operating Income $8.4M $-143.0M $-12.4M $107.1M $364.4M $296.9M $229.5M $207.0M
Operating Margin 0.5% -8.9% -0.7% 4.6% 9.0% 7.6% 6.4% 6.7%
Interest Expense $39.2M $39.6M $95.6M $92.8M $128.4M $135.6M $145.4M $175.0M
Pretax Income $-39.5M $-268.1M $-111.0M $-20.4M $225.2M $146.9M $46.3M $-43.0M
Income Tax Expense $-49.5M $100.5M $-41.1M $-17.8M $36.1M $38.0M $13.6M $26.2M
Net Income $9.4M $-375.8M $65.5M $143.9M $167.6M $92.6M $-17.7M $-73.4M
Net Margin 0.6% -23.3% 3.5% 6.2% 4.1% 2.4% -0.5% -2.4%
EPS (Basic) $0.26 $-10.91 $1.92 $1.07 $1.07 $0.77 $-0.09 $-0.57
EPS (Diluted) $0.26 $-10.91 $1.92 $1.07 $1.05 $0.76 $-0.08 $-0.57
Shares Outstanding (Basic) 35.1M 34.4M 34.0M 134.9M 132.9M 131.4M 130.5M 130.6M
Shares Outstanding (Diluted) 35.9M 34.4M 34.0M 134.9M 135.3M 133.3M 133.4M 130.6M
Dividends Per Share $0.00 $0.00 $0.08 $0.08 $0.08 $0.08
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