MANITOWOC CO INCMTW
時価総額
$4.5億
PER
クレーンの設計・製造の最大手。ラティスブーム式クローラーやタワークレーン、アフターサービスとレンタルを展開。2021年に米国の複数資産を買収、2022年にレンタル資産取得、2025年に南東部の営業権取得で北米事業を拡大。世界販売、サービスは米国・欧州中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | -76 | -17 | 93 | 168 | 148 | 64 | -376 | - | -67 | 47 | -19 | 11 | -124 | 39 | 56 |
| Asset impairment expense | - | - | - | - | 1 | 24 | 97 | 0 | 83 | - | - | 2 | 172 | - | - |
| Depreciation | 87 | 82 | 70 | 69 | 68 | 70 | 46 | 38 | 36 | 35 | 37 | 46 | 61 | 57 | 60 |
| Amortization of intangible assets | 38 | 39 | 37 | 35 | 35 | 34 | 3 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 3 |
| Loss on debt extinguishment | -44 | -30 | -6 | -3 | -25 | -0 | -76 | - | - | -25 | - | - | - | - | -1 |
| Stock-based compensation expense | - | - | - | - | - | - | - | - | - | - | - | 7 | 9 | 12 | 11 |
| Amortization of Debt Issuance Costs | 22 | 10 | 8 | 7 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Gain on sale of property, plant, and equipment | 3 | 2 | -3 | -4 | 7 | -1 | -1 | -0 | -1 | 4 | - | -0 | 1 | - | - |
| Net unrealized foreign currency transaction gains | - | - | - | - | - | - | - | - | - | - | - | -1 | 3 | 5 | - |
| Deferred Income Tax Expense (Benefit) | 27 | - | - | - | - | - | - | - | -11 | 2 | 5 | -1 | 4 | -6 | -56 |
| Other | - | -14 | -16 | -15 | -2 | -10 | 1 | -8 | -7 | -10 | -6 | -3 | -1 | - | - |
| Accounts receivable | -17 | 98 | 36 | -74 | -10 | 16 | -18 | 33 | 553 | 124 | 38 | 5 | 36 | 9 | -9 |
| Inventories | -1 | 114 | 41 | 22 | -9 | -2 | -53 | -56 | 73 | 18 | -8 | 68 | 42 | 47 | -21 |
| Notes receivable | - | - | - | - | - | - | - | -19 | -19 | -3 | -7 | -1 | -8 | -6 | - |
| Other assets | -26 | 1 | 2 | 23 | 17 | 1 | 7 | 1 | -3 | -24 | 4 | 8 | -6 | 5 | -8 |
| Accounts payable | 47 | 98 | 26 | -2 | -9 | -37 | -106 | 27 | 57 | -60 | -20 | 63 | 40 | -28 | -39 |
| Accrued expenses and other liabilities | - | - | - | - | - | - | - | - | -16 | 6 | -21 | 20 | -11 | 36 | -27 |
| Net cash provided by operating activities | 209 | 16 | 162 | 323 | 98 | 98 | -172 | 78 | -513 | -53 | -35 | 76 | 77 | 63 | 49 |
| Capital expenditures | 36 | 65 | 73 | 111 | 85 | 68 | 46 | 29 | 32 | 35 | 26 | 40 | 62 | 77 | 46 |
| Proceeds from sale of fixed assets | 19 | 18 | 1 | 4 | 13 | 7 | 8 | 7 | 13 | 17 | 1 | 0 | 2 | 6 | 5 |
| Acquisition of business | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - | - |
| Other | - | - | - | - | - | - | 2 | -1 | - | - | - | - | - | - | -0 |
| Net cash used for investing activities | -25 | 98 | -75 | -82 | -84 | 17 | -41 | -21 | 534 | 108 | -26 | -226 | -58 | -72 | -40 |
| Payments on revolving credit facility | - | - | - | - | - | - | - | - | - | 140 | 50 | - | - | 20 | 20 |
| Proceeds from revolving credit facility | - | - | - | - | - | - | - | - | - | 140 | 50 | 100 | - | - | 41 |
| Payments on long-term debt | 1,251 | 960 | 495 | 267 | 639 | 106 | 1,389 | 11 | 4 | 277 | - | - | - | - | 300 |
| Proceeds from long-term debt | 1,063 | 845 | 383 | 43 | 640 | 6 | 272 | 0 | - | 300 | - | - | - | - | 300 |
| Proceeds from (Repayments of) Other Debt | - | - | - | - | - | - | - | - | - | -4 | -3 | -5 | -5 | 4 | 7 |
| Debt issuance and other debt related costs | 27 | 15 | 6 | 1 | 5 | - | 9 | - | - | 8 | - | - | 2 | - | 7 |
| Exercises of stock options | - | - | 6 | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
| Common stock repurchases | - | - | - | - | - | - | - | - | - | 7 | 12 | - | 3 | 6 | 6 |
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 |
| Net cash provided by (used for) financing activities | -204 | -126 | -83 | -256 | 4 | -113 | 219 | -10 | -1 | 4 | -15 | 101 | -30 | -21 | 7 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -3 | 0 | 5 | -4 | - | 0 | -2 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 17 | 59 | -71 | -53 | -11 | -30 | 14 |
| Interest paid | - | - | - | - | - | - | - | - | 37 | 36 | 29 | 29 | 31 | 34 | 37 |
| Income taxes paid | -40 | 24 | 19 | 56 | 87 | 21 | 9 | -8 | 3 | 11 | 14 | -4 | 7 | -10 | 13 |