MTW
The Manitowoc Company, Inc.
Price Chart
Latest Quote
$13.08
-0.17 (-1.28%)
Current Price
| Previous Close | $13.25 |
| Open | $13.03 |
| Day High | $13.29 |
| Day Low | $12.73 |
| Volume | 222,036 |
Stock Information
| Shares Outstanding | 35.91M |
| Total Debt | $519.00M |
| Cash Equivalents | $78.40M |
| Revenue | $2.26B |
| Net Income | $7.50M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $469.70M |
| P/E Ratio | 62.29 |
| EPS (TTM) | $0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $910.30M |
| Sales | $2.26B |
| Income | $7.50M |
| Book/sh | $19.10 |
| Cash/sh | $2.18 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 2.10 |
| Debt/Eq | 75.67 |
Returns & Margins
| ROA | 1.92% |
| ROE | 1.12% |
| Gross Margin | 18.11% |
| Operating Margin | 0.93% |
| Profit Margin | 0.33% |
Ownership
| Insider Ownership | 4.83% |
| Institutional Ownership | 81.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.42 |
| PEG | 2.88 |
| P/S | 0.21 |
| P/B | 0.68 |
Analyst Data
| Recommendation | none |
| Target Price | $10.50 |
Technical Indicators
| SMA20 | $12.31 |
| SMA50 | $12.63 |
| SMA200 | $12.22 |
| RSI | 62.35 |
| ATR | 0.4843 |
| Shares Float | 33.25M |
| Short Float | 3.20% |
| Short Ratio | 4.49 |
| Volatility | 1.75 |
| Rel Volume | 1.10 |
Performance History
| Week | +3.97% |
| Month | +11.89% |
| Quarter | +11.22% |
| 6 Months | +0.08% |
| YTD | +7.13% |
| Year | +15.55% |
| 3 Years | -27.57% |
| 5 Years | -46.83% |
| 10 Years | -40.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $13.08 | 303,700 |
| 2026-06-22 | $13.25 | 240,700 |
| 2026-06-18 | $13.17 | 609,600 |
| 2026-06-17 | $12.71 | 286,100 |
| 2026-06-16 | $12.83 | 232,000 |
| 2026-06-15 | $12.58 | 161,100 |
| 2026-06-12 | $12.46 | 167,800 |
| 2026-06-11 | $12.21 | 485,500 |
| 2026-06-10 | $11.77 | 232,900 |
| 2026-06-09 | $12.04 | 224,100 |
| 2026-06-08 | $11.94 | 238,200 |
| 2026-06-05 | $11.85 | 277,400 |
| 2026-06-04 | $12.45 | 227,900 |
| 2026-06-03 | $12.22 | 273,100 |
| 2026-06-02 | $12.28 | 302,800 |
| 2026-06-01 | $11.60 | 316,700 |
| 2026-05-29 | $11.83 | 231,400 |
| 2026-05-28 | $12.06 | 353,100 |
| 2026-05-27 | $12.04 | 185,900 |
| 2026-05-26 | $11.80 | 166,600 |
About The Manitowoc Company, Inc.
The Manitowoc Company, Inc., together with its subsidiaries, provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, the Asia Pacific, and internationally. The company designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes comprising rough-terrain cranes, all-terrain cranes, truck-mounted cranes, telescopic crawler cranes, industrial cranes, and hydraulic boom trucks under the Grove, Shuttlelift, and National Crane brands. It also provides aftermarket services, such as sale of parts and accessories, field service work, routine maintenance services, technical support, erection and decommissioning services, crane and component remanufacturing, training, and telematics services. The company's crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial; infrastructure, such as road, bridge, and airport construction; and commercial and residential construction. It serves various customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.
đ° Latest News
Manitowoc Company's (NYSE:MTW) Soft Earnings Are Actually Better Than They Appear
Simply Wall St. âĸ 2026-05-14T10:21:57Z
Manitowoc Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T08:06:16Z
Manitowoc (MTW) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T15:06:36Z
Leading Machinery Stock Caterpillar's Composite Rating Surges To 98 On Q1 Earnings
Investor's Business Daily âĸ 2026-05-01T17:30:36Z
Should You Investigate The Manitowoc Company, Inc. (NYSE:MTW) At US$13.01?
Simply Wall St. âĸ 2026-04-30T10:23:00Z
Hiab Oyj Expands US Loader Crane Reach With MGX Services Deal
Simply Wall St. âĸ 2026-02-16T16:08:04Z
Manitowoc Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-11T05:07:28Z
Manitowoc Co Inc (MTW) Q4 2025 Earnings Call Highlights: Record Orders and Strategic Expansions ...
GuruFocus.com âĸ 2026-02-10T21:04:16ZThe Manitowoc Company, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-10T13:30:00Z
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday Ahead of Data-Heavy Week
MT Newswires âĸ 2026-02-09T13:51:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,776,300,000 | $1,743,000,000 | $1,746,000,000 | $1,607,400,000 |
| Cost Of Revenue | $1,836,200,000 | $1,803,000,000 | $1,802,600,000 | $1,668,000,000 |
| Total Revenue | $2,240,900,000 | $2,178,000,000 | $2,227,800,000 | $2,032,500,000 |
| Operating Revenue | $2,240,900,000 | $2,178,000,000 | $2,227,800,000 | $2,032,500,000 |
| Expenses | ||||
| Interest Expense | $37,700,000 | $38,300,000 | $33,900,000 | $31,600,000 |
| Total Expenses | $2,182,200,000 | $2,124,500,000 | $2,134,100,000 | $1,952,100,000 |
| Other Income Expense | $-7,900,000 | $-1,700,000 | $-14,300,000 | $-167,600,000 |
| Other Non Operating Income Expenses | $-1,100,000 | $300,000 | $-13,000,000 | $5,800,000 |
| Net Non Operating Interest Income Expense | $-38,400,000 | $-40,100,000 | $-35,200,000 | $-33,000,000 |
| Total Other Finance Cost | $1,500,000 | $2,500,000 | $1,300,000 | $1,400,000 |
| Interest Expense Non Operating | $37,700,000 | $38,300,000 | $33,900,000 | $31,600,000 |
| Operating Expense | $346,000,000 | $321,500,000 | $331,500,000 | $284,100,000 |
| General And Administrative Expense | $342,900,000 | $318,600,000 | $328,300,000 | $281,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,200,000 | $55,800,000 | $39,200,000 | $-123,600,000 |
| Net Interest Income | $-38,400,000 | $-40,100,000 | $-35,200,000 | $-33,000,000 |
| Interest Income | $800,000 | $700,000 | - | - |
| Normalized Income | $12,572,000 | $57,380,000 | $40,353,100 | $13,386,000 |
| Net Income From Continuing And Discontinued Operation | $7,200,000 | $55,800,000 | $39,200,000 | $-123,600,000 |
| Total Operating Income As Reported | $53,800,000 | $51,800,000 | $92,400,000 | $-93,000,000 |
| Net Income Common Stockholders | $7,200,000 | $55,800,000 | $39,200,000 | $-123,600,000 |
| Net Income | $7,200,000 | $55,800,000 | $39,200,000 | $-123,600,000 |
| Net Income Including Noncontrolling Interests | $7,200,000 | $55,800,000 | $39,200,000 | $-123,600,000 |
| Net Income Continuous Operations | $7,200,000 | $55,800,000 | $39,200,000 | $-123,600,000 |
| Pretax Income | $12,400,000 | $11,700,000 | $44,200,000 | $-120,200,000 |
| Special Income Charges | $-4,900,000 | $-4,600,000 | $-1,300,000 | $-173,400,000 |
| Interest Income Non Operating | $800,000 | $700,000 | - | - |
| Operating Income | $58,700,000 | $53,500,000 | $93,700,000 | $80,400,000 |
| Depreciation Amortization Depletion Income Statement | $3,100,000 | $2,900,000 | $3,200,000 | $3,100,000 |
| Depreciation And Amortization In Income Statement | $3,100,000 | $2,900,000 | $3,200,000 | $3,100,000 |
| Amortization Of Intangibles Income Statement | $3,100,000 | $2,900,000 | $3,200,000 | $3,100,000 |
| Gross Profit | $404,700,000 | $375,000,000 | $425,200,000 | $364,500,000 |
| Per Share | ||||
| Diluted EPS | $0.20 | $1.56 | $1.09 | $-3.51 |
| Basic EPS | $0.20 | $1.58 | $1.12 | $-3.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,428,000 | $-420,000 | $-146,900 | $-36,414,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $119,900,000 | $114,900,000 | $139,200,000 | $148,500,000 |
| Total Unusual Items | $-6,800,000 | $-2,000,000 | $-1,300,000 | $-173,400,000 |
| Total Unusual Items Excluding Goodwill | $-6,800,000 | $-2,000,000 | $-1,300,000 | $-173,400,000 |
| Reconciled Depreciation | $63,000,000 | $62,900,000 | $59,800,000 | $63,700,000 |
| EBITDA (Bullshit earnings) | $113,100,000 | $112,900,000 | $137,900,000 | $-24,900,000 |
| EBIT | $50,100,000 | $50,000,000 | $78,100,000 | $-88,600,000 |
| Diluted Average Shares | $36,093,160 | $35,708,782 | $35,962,778 | $35,184,336 |
| Basic Average Shares | $35,417,235 | $35,221,758 | $35,093,963 | $35,184,336 |
| Diluted NI Availto Com Stockholders | $7,200,000 | $55,800,000 | $39,200,000 | $-123,600,000 |
| Tax Provision | $5,200,000 | $-44,100,000 | $5,000,000 | $3,400,000 |
| Restructuring And Mergern Acquisition | $4,900,000 | $4,600,000 | $1,300,000 | $1,500,000 |
| Gain On Sale Of Security | $-1,900,000 | $2,600,000 | $3,300,000 | $5,500,000 |
| Amortization | $3,100,000 | $2,900,000 | $3,200,000 | $3,100,000 |
| Selling General And Administration | $342,900,000 | $318,600,000 | $328,300,000 | $281,000,000 |
| Other Gand A | $342,900,000 | $315,700,000 | $328,300,000 | $281,000,000 |
| Write Off | - | $0 | $9,300,000 | $171,900,000 |
| Salaries And Wages | - | $2,900,000 | $6,000,000 | - |
| Gain On Sale Of Ppe | - | - | - | $900,000 |
| Other Special Charges | - | - | - | $500,000 |
| Impairment Of Capital Assets | - | - | - | $171,900,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $490,500,000 | $443,800,000 | $398,100,000 | $331,000,000 |
| Total Assets | $1,818,200,000 | $1,660,000,000 | $1,706,700,000 | $1,615,500,000 |
| Total Non Current Assets | $721,600,000 | $701,100,000 | $673,700,000 | $617,000,000 |
| Other Non Current Assets | $105,900,000 | $99,300,000 | $42,700,000 | $29,700,000 |
| Goodwill And Other Intangible Assets | $204,700,000 | $196,300,000 | $205,200,000 | $206,800,000 |
| Other Intangible Assets | $125,100,000 | $118,500,000 | $125,600,000 | $126,700,000 |
| Current Assets | $1,096,600,000 | $958,900,000 | $1,033,000,000 | $998,500,000 |
| Other Current Assets | $54,100,000 | $41,200,000 | $53,300,000 | $45,300,000 |
| Inventory | $683,900,000 | $609,400,000 | $666,500,000 | $611,900,000 |
| Receivables | $281,300,000 | $260,300,000 | $278,800,000 | $276,900,000 |
| Accounts Receivable | $281,300,000 | $260,300,000 | $278,800,000 | $266,300,000 |
| Allowance For Doubtful Accounts Receivable | $-5,800,000 | $-5,900,000 | $-6,100,000 | $-5,300,000 |
| Gross Accounts Receivable | $287,100,000 | $266,200,000 | $284,900,000 | $271,600,000 |
| Cash Cash Equivalents And Short Term Investments | $77,300,000 | $48,000,000 | $34,400,000 | $64,400,000 |
| Cash And Cash Equivalents | $77,300,000 | $48,000,000 | $34,400,000 | $64,400,000 |
| Notes Receivable | - | - | $6,700,000 | $10,600,000 |
| Debt | ||||
| Net Debt | $383,500,000 | $342,200,000 | $337,700,000 | $321,200,000 |
| Total Debt | $514,400,000 | $437,200,000 | $419,300,000 | $419,900,000 |
| Long Term Debt And Capital Lease Obligation | $500,700,000 | $424,100,000 | $405,900,000 | $413,800,000 |
| Long Term Debt | $447,100,000 | $377,100,000 | $358,700,000 | $379,500,000 |
| Current Debt And Capital Lease Obligation | $13,700,000 | $13,100,000 | $13,400,000 | $6,100,000 |
| Current Debt | $13,700,000 | $13,100,000 | $13,400,000 | $6,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,123,000,000 | $1,019,900,000 | $1,103,400,000 | $1,077,700,000 |
| Total Non Current Liabilities Net Minority Interest | $631,400,000 | $545,600,000 | $540,100,000 | $529,900,000 |
| Other Non Current Liabilities | $61,200,000 | $50,100,000 | $41,200,000 | $35,700,000 |
| Non Current Deferred Liabilities | $21,100,000 | $19,600,000 | $31,600,000 | $20,500,000 |
| Non Current Deferred Taxes Liabilities | $2,300,000 | $2,100,000 | $7,500,000 | $4,900,000 |
| Current Liabilities | $491,600,000 | $474,300,000 | $563,300,000 | $547,800,000 |
| Other Current Liabilities | $58,000,000 | $53,800,000 | $73,300,000 | $73,400,000 |
| Current Deferred Liabilities | $18,300,000 | $18,000,000 | $19,200,000 | $21,900,000 |
| Payables And Accrued Expenses | $269,300,000 | $228,800,000 | $278,400,000 | $373,000,000 |
| Payables | $242,300,000 | $205,500,000 | $254,700,000 | $274,600,000 |
| Accounts Payable | $242,300,000 | $205,500,000 | $254,700,000 | $274,600,000 |
| Equity | ||||
| Common Stock Equity | $695,200,000 | $640,100,000 | $603,300,000 | $537,800,000 |
| Total Equity Gross Minority Interest | $695,200,000 | $640,100,000 | $603,300,000 | $537,800,000 |
| Stockholders Equity | $695,200,000 | $640,100,000 | $603,300,000 | $537,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-65,300,000 | $-107,600,000 | $-86,400,000 | $-107,900,000 |
| Other Equity Adjustments | $-65,300,000 | $-107,600,000 | $-86,400,000 | $-107,900,000 |
| Retained Earnings | $206,500,000 | $199,300,000 | $143,500,000 | $104,300,000 |
| Other | ||||
| Treasury Shares Number | $5,320,565 | $5,659,738 | $5,698,990 | $5,708,975 |
| Ordinary Shares Number | $35,473,418 | $35,134,245 | $35,094,993 | $35,085,008 |
| Share Issued | $40,793,983 | $40,793,983 | $40,793,983 | $40,793,983 |
| Tangible Book Value | $490,500,000 | $443,800,000 | $398,100,000 | $331,000,000 |
| Invested Capital | $1,156,000,000 | $1,030,300,000 | $975,400,000 | $923,400,000 |
| Working Capital | $605,000,000 | $484,600,000 | $469,700,000 | $450,700,000 |
| Capital Lease Obligations | $53,600,000 | $47,000,000 | $47,200,000 | $34,300,000 |
| Total Capitalization | $1,142,300,000 | $1,017,200,000 | $962,000,000 | $917,300,000 |
| Treasury Stock | $63,100,000 | $67,100,000 | $67,300,000 | $65,700,000 |
| Additional Paid In Capital | $616,700,000 | $615,100,000 | $613,100,000 | $606,700,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $48,400,000 | $51,800,000 | $61,400,000 | $59,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $48,400,000 | $51,800,000 | $61,400,000 | $59,900,000 |
| Non Current Deferred Revenue | $18,800,000 | $17,500,000 | $24,100,000 | $15,600,000 |
| Long Term Capital Lease Obligation | $53,600,000 | $47,000,000 | $47,200,000 | $34,300,000 |
| Current Deferred Revenue | $18,300,000 | $18,000,000 | $19,200,000 | $21,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $132,300,000 | $160,600,000 | $179,000,000 | $73,400,000 |
| Current Accrued Expenses | $27,000,000 | $23,300,000 | $23,700,000 | $98,400,000 |
| Goodwill | $79,600,000 | $77,800,000 | $79,600,000 | $80,100,000 |
| Net PPE | $411,000,000 | $405,500,000 | $425,800,000 | $380,500,000 |
| Accumulated Depreciation | $-578,900,000 | $-525,200,000 | $-527,400,000 | $-487,300,000 |
| Gross PPE | $989,900,000 | $930,700,000 | $953,200,000 | $867,800,000 |
| Leases | $68,000,000 | $59,300,000 | $59,700,000 | $45,200,000 |
| Construction In Progress | $7,300,000 | $6,900,000 | $7,200,000 | $8,400,000 |
| Machinery Furniture Equipment | $679,400,000 | $646,900,000 | $669,900,000 | $601,600,000 |
| Buildings And Improvements | $219,700,000 | $203,300,000 | $201,500,000 | $194,700,000 |
| Land And Improvements | $15,500,000 | $14,300,000 | $14,900,000 | $17,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $358,000,000 | $373,200,000 | $390,500,000 | $309,400,000 |
| Work In Process | $136,700,000 | $114,800,000 | $111,300,000 | $141,300,000 |
| Raw Materials | $189,200,000 | $121,400,000 | $164,700,000 | $161,200,000 |
| Other Properties | - | - | - | $45,200,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,300,000 | $3,500,000 | $-14,400,000 | $15,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $22,200,000 | $49,200,000 | $63,000,000 | $76,900,000 |
| Cash Flow From Continuing Operating Activities | $22,200,000 | $49,200,000 | $63,000,000 | $76,000,000 |
| Operating Gains Losses | $-600,000 | $1,100,000 | $4,800,000 | $-4,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-37,500,000 | $-45,700,000 | $-77,400,000 | $-61,800,000 |
| Investing Cash Flow | $-49,500,000 | $-40,400,000 | $-71,800,000 | $-58,000,000 |
| Cash Flow From Continuing Investing Activities | $-49,500,000 | $-40,400,000 | $-71,800,000 | $-58,000,000 |
| Net Other Investing Changes | $-12,900,000 | $500,000 | - | - |
| Capital Expenditure Reported | $-37,500,000 | $-45,700,000 | $-77,400,000 | $-61,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-5,700,000 | $-5,500,000 | $-3,000,000 |
| Financing Cash Flow | $54,800,000 | $6,700,000 | $-21,400,000 | $-29,900,000 |
| Cash Flow From Continuing Financing Activities | $54,800,000 | $6,700,000 | $-21,400,000 | $-29,900,000 |
| Net Other Financing Charges | $-5,800,000 | $-14,900,000 | - | $-1,900,000 |
| Net Common Stock Issuance | $0 | $-5,700,000 | $-5,500,000 | $-3,000,000 |
| Other | ||||
| Repayment Of Debt | $-89,700,000 | $-320,000,000 | $-20,000,000 | $-25,100,000 |
| Issuance Of Debt | $150,300,000 | $347,300,000 | $3,800,000 | $0 |
| Interest Paid Supplemental Data | $37,500,000 | $36,600,000 | $34,000,000 | $30,800,000 |
| End Cash Position | $77,300,000 | $48,000,000 | $34,400,000 | $64,400,000 |
| Beginning Cash Position | $48,000,000 | $34,400,000 | $64,400,000 | $75,400,000 |
| Effect Of Exchange Rate Changes | $1,800,000 | $-1,900,000 | $200,000 | $0 |
| Changes In Cash | $27,500,000 | $15,500,000 | $-30,200,000 | $-11,000,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $300,000 | $100,000 |
| Common Stock Payments | $0 | $-5,700,000 | $-5,500,000 | $-3,000,000 |
| Net Issuance Payments Of Debt | $60,600,000 | $27,300,000 | $-16,200,000 | $-25,100,000 |
| Net Short Term Debt Issuance | $59,700,000 | $20,700,000 | $-20,000,000 | $-20,000,000 |
| Short Term Debt Payments | $-75,000,000 | $-20,000,000 | $-20,000,000 | $-20,000,000 |
| Short Term Debt Issuance | $134,700,000 | $40,700,000 | $0 | $0 |
| Net Long Term Debt Issuance | $900,000 | $6,600,000 | $3,800,000 | $-5,100,000 |
| Long Term Debt Payments | $-14,700,000 | $-300,000,000 | $0 | $-5,100,000 |
| Long Term Debt Issuance | $15,600,000 | $306,600,000 | $3,800,000 | $0 |
| Net PPE Purchase And Sale | $900,000 | $4,800,000 | $5,600,000 | $1,500,000 |
| Sale Of PPE | $900,000 | $4,800,000 | $5,600,000 | $1,500,000 |
| Change In Working Capital | $-52,200,000 | $-27,300,000 | $-52,100,000 | $-35,200,000 |
| Change In Other Current Assets | $-17,600,000 | $8,500,000 | $-4,000,000 | $5,800,000 |
| Change In Payables And Accrued Expense | $-13,900,000 | $-66,200,000 | $7,900,000 | $29,100,000 |
| Change In Accrued Expense | $-35,600,000 | $-27,100,000 | $36,400,000 | $-11,300,000 |
| Change In Payable | $21,700,000 | $-39,100,000 | $-28,500,000 | $40,400,000 |
| Change In Account Payable | $21,700,000 | $-39,100,000 | $-28,500,000 | $40,400,000 |
| Change In Inventory | $-11,600,000 | $21,400,000 | $-46,700,000 | $-42,000,000 |
| Change In Receivables | $-9,100,000 | $9,000,000 | $-9,300,000 | $-28,100,000 |
| Changes In Account Receivables | $-9,100,000 | $9,000,000 | $-9,300,000 | $-36,400,000 |
| Other Non Cash Items | $1,500,000 | $1,400,000 | $10,600,000 | $2,300,000 |
| Stock Based Compensation | $9,500,000 | $10,900,000 | $11,500,000 | $8,500,000 |
| Deferred Tax | $-6,200,000 | $-55,600,000 | $-6,000,000 | $-6,600,000 |
| Deferred Income Tax | $-6,200,000 | $-55,600,000 | $-6,000,000 | $-6,600,000 |
| Depreciation Amortization Depletion | $63,000,000 | $62,900,000 | $59,800,000 | $63,700,000 |
| Depreciation And Amortization | $63,000,000 | $62,900,000 | $59,800,000 | $63,700,000 |
| Amortization Cash Flow | $3,100,000 | $2,900,000 | $3,200,000 | $3,100,000 |
| Amortization Of Intangibles | $3,100,000 | $2,900,000 | $3,200,000 | $3,100,000 |
| Depreciation | $59,900,000 | $60,000,000 | $56,600,000 | $60,600,000 |
| Gain Loss On Sale Of PPE | $-600,000 | $0 | $0 | $-900,000 |
| Net Income From Continuing Operations | $7,200,000 | $55,800,000 | $39,200,000 | $-123,600,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $2,300,000 |
| Sale Of Business | - | $0 | $0 | $2,300,000 |
| Asset Impairment Charge | - | $0 | $0 | $171,900,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $4,800,000 | $-3,200,000 |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-24