speb/financial-data huggingface dataset:
MTW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5500000.00
MTW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -107900000.00
MTW income_statement (annual, 2022-12-31) — General And Administrative Expense: 281000000.00
MTW balance_sheet (annual, 2022-12-31) — Goodwill: 80100000.00
MTW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 206800000.00
MTW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 271600000.00
MTW balance_sheet (annual, 2022-12-31) — Gross PPE: 867800000.00
MTW income_statement (annual, 2022-12-31) — Gross Profit: 364500000.00
MTW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 171900000.00
MTW income_statement (annual, 2022-12-31) — Interest Expense: 31600000.00
MTW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31600000.00
MTW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30800000.00
MTW balance_sheet (annual, 2022-12-31) — Inventory: 611900000.00
MTW balance_sheet (annual, 2022-12-31) — Invested Capital: 923400000.00
MTW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58000000.00
MTW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MTW balance_sheet (annual, 2022-12-31) — Land And Improvements: 17900000.00
MTW balance_sheet (annual, 2022-12-31) — Leases: 45200000.00
MTW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34300000.00
MTW balance_sheet (annual, 2022-12-31) — Long Term Debt: 379500000.00
MTW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 413800000.00
MTW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MTW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5100000.00
MTW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 601600000.00
MTW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2300000.00
MTW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000.00
MTW balance_sheet (annual, 2022-12-31) — Net Debt: 321200000.00
MTW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3200000.00
MTW income_statement (annual, 2022-12-31) — Net Income: -123600000.00
MTW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123600000.00
MTW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123600000.00
MTW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123600000.00
MTW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123600000.00
MTW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123600000.00
MTW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123600000.00
MTW income_statement (annual, 2022-12-31) — Net Interest Income: -33000000.00
MTW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25100000.00
MTW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5100000.00
MTW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33000000.00
MTW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1900000.00
MTW balance_sheet (annual, 2022-12-31) — Net PPE: 380500000.00
MTW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1500000.00
MTW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20000000.00
MTW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 331000000.00
MTW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20500000.00
MTW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15600000.00
MTW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4900000.00
MTW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59900000.00
MTW income_statement (annual, 2022-12-31) — Normalized EBITDA: 148500000.00
MTW income_statement (annual, 2022-12-31) — Normalized Income: 13386000.00
MTW balance_sheet (annual, 2022-12-31) — Notes Receivable: 10600000.00
MTW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76900000.00
MTW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4100000.00
MTW income_statement (annual, 2022-12-31) — Operating Income: 80400000.00
MTW income_statement (annual, 2022-12-31) — Operating Revenue: 2032500000.00
MTW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35085008.00
MTW balance_sheet (annual, 2022-12-31) — Other Current Assets: 45300000.00
MTW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73400000.00
MTW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -107900000.00
MTW income_statement (annual, 2022-12-31) — Other Gand A: 281000000.00
MTW income_statement (annual, 2022-12-31) — Other Income Expense: -167600000.00
MTW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 126700000.00
MTW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2300000.00
MTW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 29700000.00
MTW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35700000.00
MTW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5800000.00
MTW balance_sheet (annual, 2022-12-31) — Other Properties: 45200000.00
MTW income_statement (annual, 2022-12-31) — Other Special Charges: 500000.00
MTW balance_sheet (annual, 2022-12-31) — Payables: 274600000.00
MTW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 373000000.00
MTW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73400000.00
MTW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTW income_statement (annual, 2022-12-31) — Pretax Income: -120200000.00
MTW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100000.00
MTW balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTW balance_sheet (annual, 2022-12-31) — Raw Materials: 161200000.00
MTW balance_sheet (annual, 2022-12-31) — Receivables: 276900000.00
MTW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1607400000.00
MTW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63700000.00
MTW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25100000.00
MTW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000.00
MTW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1500000.00
MTW balance_sheet (annual, 2022-12-31) — Retained Earnings: 104300000.00
MTW cash_flow (annual, 2022-12-31) — Sale Of Business: 2300000.00
MTW cash_flow (annual, 2022-12-31) — Sale Of PPE: 1500000.00
MTW income_statement (annual, 2022-12-31) — Selling General And Administration: 281000000.00
MTW balance_sheet (annual, 2022-12-31) — Share Issued: 40793983.00
MTW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MTW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
MTW income_statement (annual, 2022-12-31) — Special Income Charges: -173400000.00
MTW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8500000.00
MTW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 537800000.00
MTW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 331000000.00
MTW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36414000.00
MTW income_statement (annual, 2022-12-31) — Tax Provision: 3400000.00
MTW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MTW balance_sheet (annual, 2022-12-31) — Total Assets: 1615500000.00
MTW balance_sheet (annual, 2022-12-31) — Total Capitalization: 917300000.00
MTW balance_sheet (annual, 2022-12-31) — Total Debt: 419900000.00
MTW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 537800000.00
MTW income_statement (annual, 2022-12-31) — Total Expenses: 1952100000.00
MTW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1077700000.00
MTW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 617000000.00
MTW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 529900000.00
MTW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -93000000.00
MTW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1400000.00
MTW income_statement (annual, 2022-12-31) — Total Unusual Items: -173400000.00
MTW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -173400000.00
MTW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5708975.00
MTW balance_sheet (annual, 2022-12-31) — Treasury Stock: 65700000.00
MTW balance_sheet (annual, 2022-12-31) — Work In Process: 141300000.00
MTW balance_sheet (annual, 2022-12-31) — Working Capital: 450700000.00
MTW income_statement (annual, 2022-12-31) — Write Off: 171900000.00
MTW income_statement (annual, 2023-12-31) — +Operating Expense: 331500000.00
MTW income_statement (annual, 2023-12-31) — +Total Revenue: 2227800000.00
MTW balance_sheet (annual, 2023-12-31) — Accounts Payable: 254700000.00
MTW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 278800000.00
MTW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -527400000.00
MTW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 613100000.00
MTW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
MTW income_statement (annual, 2023-12-31) — Amortization: 3200000.00
MTW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3200000.00
MTW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3200000.00
MTW income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3200000.00
MTW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MTW income_statement (annual, 2023-12-31) — Basic Average Shares: 35093963.00
MTW income_statement (annual, 2023-12-31) — Basic EPS: 1.12
MTW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64400000.00
MTW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 201500000.00
MTW cash_flow (annual, 2023-12-31) — Capital Expenditure: -77400000.00
MTW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -77400000.00
MTW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47200000.00
MTW balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
MTW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34400000.00
MTW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34400000.00
MTW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21400000.00
MTW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -71800000.00
MTW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 63000000.00
MTW cash_flow (annual, 2023-12-31) — Change In Account Payable: -28500000.00
MTW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 36400000.00
MTW cash_flow (annual, 2023-12-31) — Change In Inventory: -46700000.00
MTW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4000000.00
MTW cash_flow (annual, 2023-12-31) — Change In Payable: -28500000.00
MTW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7900000.00
MTW cash_flow (annual, 2023-12-31) — Change In Receivables: -9300000.00
MTW cash_flow (annual, 2023-12-31) — Change In Working Capital: -52100000.00
MTW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9300000.00
MTW cash_flow (annual, 2023-12-31) — Changes In Cash: -30200000.00
MTW balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
MTW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 603300000.00
MTW cash_flow (annual, 2023-12-31) — Common Stock Payments: -5500000.00
MTW balance_sheet (annual, 2023-12-31) — Construction In Progress: 7200000.00
MTW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1802600000.00
MTW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23700000.00
MTW balance_sheet (annual, 2023-12-31) — Current Assets: 1033000000.00
MTW balance_sheet (annual, 2023-12-31) — Current Debt: 13400000.00
MTW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13400000.00
MTW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19200000.00
MTW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19200000.00
MTW balance_sheet (annual, 2023-12-31) — Current Liabilities: 563300000.00
MTW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6000000.00
MTW cash_flow (annual, 2023-12-31) — Deferred Tax: -6000000.00
MTW cash_flow (annual, 2023-12-31) — Depreciation: 56600000.00
MTW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59800000.00
MTW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3200000.00
MTW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59800000.00
MTW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3200000.00
MTW income_statement (annual, 2023-12-31) — Diluted Average Shares: 35962778.00
MTW income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
MTW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39200000.00
MTW income_statement (annual, 2023-12-31) — EBIT: 78100000.00
MTW income_statement (annual, 2023-12-31) — EBITDA: 137900000.00
MTW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
MTW balance_sheet (annual, 2023-12-31) — Employee Benefits: 61400000.00
MTW cash_flow (annual, 2023-12-31) — End Cash Position: 34400000.00
MTW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21400000.00
MTW balance_sheet (annual, 2023-12-31) — Finished Goods: 390500000.00
MTW cash_flow (annual, 2023-12-31) — Free Cash Flow: -14400000.00
MTW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MTW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3300000.00
MTW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -86400000.00
MTW income_statement (annual, 2023-12-31) — General And Administrative Expense: 328300000.00
MTW balance_sheet (annual, 2023-12-31) — Goodwill: 79600000.00
MTW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 205200000.00
MTW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 284900000.00
MTW balance_sheet (annual, 2023-12-31) — Gross PPE: 953200000.00
MTW income_statement (annual, 2023-12-31) — Gross Profit: 425200000.00
MTW income_statement (annual, 2023-12-31) — Interest Expense: 33900000.00
MTW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33900000.00
MTW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34000000.00
MTW balance_sheet (annual, 2023-12-31) — Inventory: 666500000.00
MTW balance_sheet (annual, 2023-12-31) — Invested Capital: 975400000.00
MTW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71800000.00
MTW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3800000.00
MTW balance_sheet (annual, 2023-12-31) — Land And Improvements: 14900000.00
MTW balance_sheet (annual, 2023-12-31) — Leases: 59700000.00
MTW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47200000.00
MTW balance_sheet (annual, 2023-12-31) — Long Term Debt: 358700000.00
MTW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 405900000.00
MTW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3800000.00
MTW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MTW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 669900000.00
MTW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MTW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5500000.00
MTW balance_sheet (annual, 2023-12-31) — Net Debt: 337700000.00
MTW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4800000.00
MTW income_statement (annual, 2023-12-31) — Net Income: 39200000.00
MTW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39200000.00
MTW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39200000.00
MTW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39200000.00
MTW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39200000.00
MTW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39200000.00
MTW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39200000.00
MTW income_statement (annual, 2023-12-31) — Net Interest Income: -35200000.00
MTW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16200000.00
MTW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3800000.00
MTW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35200000.00
MTW balance_sheet (annual, 2023-12-31) — Net PPE: 425800000.00
MTW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5600000.00
MTW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20000000.00
MTW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 398100000.00
MTW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 31600000.00
MTW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24100000.00
MTW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7500000.00
MTW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61400000.00
MTW income_statement (annual, 2023-12-31) — Normalized EBITDA: 139200000.00
MTW income_statement (annual, 2023-12-31) — Normalized Income: 40353100.00
MTW balance_sheet (annual, 2023-12-31) — Notes Receivable: 6700000.00
MTW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63000000.00
MTW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4800000.00
MTW income_statement (annual, 2023-12-31) — Operating Income: 93700000.00
MTW income_statement (annual, 2023-12-31) — Operating Revenue: 2227800000.00
MTW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35094993.00
MTW balance_sheet (annual, 2023-12-31) — Other Current Assets: 53300000.00
MTW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73300000.00
MTW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -86400000.00
MTW income_statement (annual, 2023-12-31) — Other Gand A: 328300000.00
MTW income_statement (annual, 2023-12-31) — Other Income Expense: -14300000.00
MTW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 125600000.00
MTW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10600000.00
MTW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42700000.00
MTW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41200000.00
MTW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13000000.00
MTW balance_sheet (annual, 2023-12-31) — Payables: 254700000.00
MTW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 278400000.00
MTW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
MTW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTW income_statement (annual, 2023-12-31) — Pretax Income: 44200000.00
MTW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 300000.00
MTW balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTW balance_sheet (annual, 2023-12-31) — Raw Materials: 164700000.00
MTW balance_sheet (annual, 2023-12-31) — Receivables: 278800000.00
MTW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1746000000.00
MTW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59800000.00
MTW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
MTW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5500000.00
MTW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1300000.00
MTW balance_sheet (annual, 2023-12-31) — Retained Earnings: 143500000.00
MTW income_statement (annual, 2023-12-31) — Salaries And Wages: 6000000.00
MTW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MTW cash_flow (annual, 2023-12-31) — Sale Of PPE: 5600000.00
MTW income_statement (annual, 2023-12-31) — Selling General And Administration: 328300000.00
MTW balance_sheet (annual, 2023-12-31) — Share Issued: 40793983.00
MTW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MTW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20000000.00
MTW income_statement (annual, 2023-12-31) — Special Income Charges: -1300000.00
MTW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11500000.00
MTW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 603300000.00
MTW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 398100000.00
MTW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -146900.00
MTW income_statement (annual, 2023-12-31) — Tax Provision: 5000000.00
MTW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
MTW balance_sheet (annual, 2023-12-31) — Total Assets: 1706700000.00
MTW balance_sheet (annual, 2023-12-31) — Total Capitalization: 962000000.00
MTW balance_sheet (annual, 2023-12-31) — Total Debt: 419300000.00
MTW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 603300000.00
MTW income_statement (annual, 2023-12-31) — Total Expenses: 2134100000.00
MTW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1103400000.00
MTW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 673700000.00
MTW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 540100000.00
MTW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 92400000.00
MTW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1300000.00
MTW income_statement (annual, 2023-12-31) — Total Unusual Items: -1300000.00
MTW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1300000.00
MTW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5698990.00
MTW balance_sheet (annual, 2023-12-31) — Treasury Stock: 67300000.00
MTW balance_sheet (annual, 2023-12-31) — Work In Process: 111300000.00
MTW balance_sheet (annual, 2023-12-31) — Working Capital: 469700000.00
MTW income_statement (annual, 2023-12-31) — Write Off: 9300000.00
MTW cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MTW balance_sheet (quarterly, 2024-09-30) — Current Provisions: 38500000.00
MTW cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
MTW cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
MTW cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3800000.00
MTW cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MTW cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
MTW cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 700000.00
MTW cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MTW cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MTW income_statement (annual, 2024-12-31) — +Operating Expense: 321500000.00
MTW income_statement (annual, 2024-12-31) — +Total Revenue: 2178000000.00
MTW balance_sheet (annual, 2024-12-31) — Accounts Payable: 205500000.00
MTW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 260300000.00
MTW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -525200000.00
MTW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 615100000.00
MTW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5900000.00
MTW income_statement (annual, 2024-12-31) — Amortization: 2900000.00
MTW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2900000.00
MTW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2900000.00
MTW income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2900000.00
MTW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MTW income_statement (annual, 2024-12-31) — Basic Average Shares: 35221758.00
MTW income_statement (annual, 2024-12-31) — Basic EPS: 1.58
MTW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34400000.00
MTW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 203300000.00
MTW cash_flow (annual, 2024-12-31) — Capital Expenditure: -45700000.00
MTW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -45700000.00
MTW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47000000.00
MTW balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
MTW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48000000.00
MTW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48000000.00
MTW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6700000.00
MTW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -40400000.00
MTW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 49200000.00
MTW cash_flow (annual, 2024-12-31) — Change In Account Payable: -39100000.00
MTW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -27100000.00
MTW cash_flow (annual, 2024-12-31) — Change In Inventory: 21400000.00
MTW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8500000.00
MTW cash_flow (annual, 2024-12-31) — Change In Payable: -39100000.00
MTW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -66200000.00
MTW cash_flow (annual, 2024-12-31) — Change In Receivables: 9000000.00
MTW cash_flow (annual, 2024-12-31) — Change In Working Capital: -27300000.00
MTW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9000000.00
MTW cash_flow (annual, 2024-12-31) — Changes In Cash: 15500000.00
MTW balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
MTW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 640100000.00
MTW cash_flow (annual, 2024-12-31) — Common Stock Payments: -5700000.00
MTW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MTW balance_sheet (annual, 2024-12-31) — Construction In Progress: 6900000.00
MTW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1803000000.00
MTW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23300000.00
MTW balance_sheet (annual, 2024-12-31) — Current Assets: 958900000.00
MTW balance_sheet (annual, 2024-12-31) — Current Debt: 13100000.00
MTW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13100000.00
MTW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18000000.00
MTW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18000000.00
MTW balance_sheet (annual, 2024-12-31) — Current Liabilities: 474300000.00
MTW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -55600000.00
MTW cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -55600000.00
MTW cash_flow (annual, 2024-12-31) — Deferred Tax: -55600000.00
MTW cash_flow (quarterly, 2024-12-31) — Deferred Tax: -55600000.00
MTW cash_flow (annual, 2024-12-31) — Depreciation: 60000000.00
MTW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62900000.00
MTW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2900000.00
MTW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62900000.00
MTW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2900000.00
MTW income_statement (annual, 2024-12-31) — Diluted Average Shares: 35708782.00
MTW income_statement (annual, 2024-12-31) — Diluted EPS: 1.56
MTW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55800000.00
MTW income_statement (annual, 2024-12-31) — EBIT: 50000000.00
MTW income_statement (annual, 2024-12-31) — EBITDA: 112900000.00
MTW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1900000.00
MTW balance_sheet (annual, 2024-12-31) — Employee Benefits: 51800000.00
MTW cash_flow (annual, 2024-12-31) — End Cash Position: 48000000.00
MTW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6700000.00
MTW balance_sheet (annual, 2024-12-31) — Finished Goods: 373200000.00
MTW cash_flow (annual, 2024-12-31) — Free Cash Flow: 3500000.00
MTW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MTW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2600000.00
MTW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -107600000.00
MTW income_statement (annual, 2024-12-31) — General And Administrative Expense: 318600000.00
MTW balance_sheet (annual, 2024-12-31) — Goodwill: 77800000.00
MTW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 196300000.00
MTW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 266200000.00
MTW balance_sheet (annual, 2024-12-31) — Gross PPE: 930700000.00
MTW income_statement (annual, 2024-12-31) — Gross Profit: 375000000.00
MTW income_statement (annual, 2024-12-31) — Interest Expense: 38300000.00
MTW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38300000.00
MTW income_statement (annual, 2024-12-31) — Interest Income: 700000.00
MTW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 700000.00
MTW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 36600000.00
MTW balance_sheet (annual, 2024-12-31) — Inventory: 609400000.00
MTW balance_sheet (annual, 2024-12-31) — Invested Capital: 1030300000.00
MTW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40400000.00
MTW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 347300000.00
MTW balance_sheet (annual, 2024-12-31) — Land And Improvements: 14300000.00
MTW balance_sheet (annual, 2024-12-31) — Leases: 59300000.00
MTW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47000000.00
MTW balance_sheet (annual, 2024-12-31) — Long Term Debt: 377100000.00
MTW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 424100000.00
MTW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 306600000.00
MTW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000000.00
MTW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 646900000.00
MTW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MTW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5700000.00
MTW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MTW balance_sheet (annual, 2024-12-31) — Net Debt: 342200000.00
MTW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MTW cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MTW income_statement (annual, 2024-12-31) — Net Income: 55800000.00
MTW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55800000.00
MTW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55800000.00
MTW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55800000.00
MTW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55800000.00
MTW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55800000.00
MTW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55800000.00
MTW income_statement (annual, 2024-12-31) — Net Interest Income: -40100000.00
MTW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27300000.00
MTW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6600000.00
MTW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40100000.00
MTW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14900000.00
MTW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 500000.00
MTW balance_sheet (annual, 2024-12-31) — Net PPE: 405500000.00
MTW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4800000.00
MTW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20700000.00
MTW cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -46700000.00
MTW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 443800000.00
MTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19600000.00
MTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 17500000.00
MTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2100000.00
MTW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51800000.00
MTW income_statement (annual, 2024-12-31) — Normalized EBITDA: 114900000.00
MTW income_statement (annual, 2024-12-31) — Normalized Income: 57380000.00
MTW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49200000.00
MTW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1100000.00
MTW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 100000.00
MTW income_statement (annual, 2024-12-31) — Operating Income: 53500000.00
MTW income_statement (annual, 2024-12-31) — Operating Revenue: 2178000000.00
MTW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35134245.00
MTW balance_sheet (annual, 2024-12-31) — Other Current Assets: 41200000.00
MTW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 53800000.00
MTW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -107600000.00
MTW income_statement (annual, 2024-12-31) — Other Gand A: 315700000.00
MTW income_statement (annual, 2024-12-31) — Other Income Expense: -1700000.00
MTW income_statement (quarterly, 2024-12-31) — Other Income Expense: 5600000.00
MTW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 118500000.00
MTW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1400000.00
MTW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 99300000.00
MTW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 50100000.00
MTW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 300000.00
MTW balance_sheet (annual, 2024-12-31) — Payables: 205500000.00
MTW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 228800000.00
MTW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 160600000.00
MTW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTW income_statement (annual, 2024-12-31) — Pretax Income: 11700000.00
MTW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MTW cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MTW balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTW balance_sheet (annual, 2024-12-31) — Raw Materials: 121400000.00
MTW balance_sheet (annual, 2024-12-31) — Receivables: 260300000.00
MTW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1743000000.00
MTW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62900000.00
MTW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -320000000.00
MTW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5700000.00
MTW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MTW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4600000.00
MTW balance_sheet (annual, 2024-12-31) — Retained Earnings: 199300000.00
MTW income_statement (annual, 2024-12-31) — Salaries And Wages: 2900000.00
MTW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MTW cash_flow (annual, 2024-12-31) — Sale Of PPE: 4800000.00
MTW income_statement (annual, 2024-12-31) — Selling General And Administration: 318600000.00
MTW balance_sheet (annual, 2024-12-31) — Share Issued: 40793983.00
MTW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 40700000.00
MTW cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -26700000.00
MTW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20000000.00
MTW cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -20000000.00
MTW income_statement (annual, 2024-12-31) — Special Income Charges: -4600000.00
MTW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10900000.00
MTW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 640100000.00
MTW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 443800000.00
MTW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -420000.00
MTW income_statement (annual, 2024-12-31) — Tax Provision: -44100000.00
MTW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MTW balance_sheet (annual, 2024-12-31) — Total Assets: 1660000000.00
MTW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1017200000.00
MTW balance_sheet (annual, 2024-12-31) — Total Debt: 437200000.00
MTW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 640100000.00
MTW income_statement (annual, 2024-12-31) — Total Expenses: 2124500000.00
MTW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1019900000.00
MTW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1019900000.00
MTW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 701100000.00
MTW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 545600000.00
MTW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51800000.00
MTW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2500000.00
MTW income_statement (annual, 2024-12-31) — Total Unusual Items: -2000000.00
MTW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
MTW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5659738.00
MTW balance_sheet (annual, 2024-12-31) — Treasury Stock: 67100000.00
MTW balance_sheet (annual, 2024-12-31) — Work In Process: 114800000.00
MTW balance_sheet (annual, 2024-12-31) — Working Capital: 484600000.00
MTW income_statement (annual, 2024-12-31) — Write Off: 0.00
MTW income_statement (quarterly, 2025-03-31) — +Operating Expense: 83700000.00
MTW income_statement (quarterly, 2025-03-31) — +Total Revenue: 470900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 268400000.00
MTW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 267900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -542900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 611300000.00
MTW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
MTW income_statement (quarterly, 2025-03-31) — Amortization: 800000.00
MTW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 800000.00
MTW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 800000.00
MTW income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 800000.00
MTW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35273783.00
MTW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
MTW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48000000.00
MTW balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 207200000.00
MTW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10800000.00
MTW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10800000.00
MTW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54600000.00
MTW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000.00
MTW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41400000.00
MTW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41400000.00
MTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3200000.00
MTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23600000.00
MTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12900000.00
MTW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 61400000.00
MTW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7500000.00
MTW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -66000000.00
MTW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1200000.00
MTW cash_flow (quarterly, 2025-03-31) — Change In Payable: 61400000.00
MTW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 68900000.00
MTW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3600000.00
MTW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 500000.00
MTW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3600000.00
MTW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7500000.00
MTW balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000.00
MTW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 651600000.00
MTW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7600000.00
MTW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 381100000.00
MTW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25500000.00
MTW balance_sheet (quarterly, 2025-03-31) — Current Assets: 1054500000.00
MTW balance_sheet (quarterly, 2025-03-31) — Current Debt: 17600000.00
MTW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17600000.00
MTW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 24900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 24900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 554800000.00
MTW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38300000.00
MTW cash_flow (quarterly, 2025-03-31) — Depreciation: 14800000.00
MTW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15600000.00
MTW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 800000.00
MTW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15600000.00
MTW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 800000.00
MTW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35273783.00
MTW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
MTW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6300000.00
MTW income_statement (quarterly, 2025-03-31) — EBIT: -100000.00
MTW income_statement (quarterly, 2025-03-31) — EBITDA: 15500000.00
MTW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 52600000.00
MTW cash_flow (quarterly, 2025-03-31) — End Cash Position: 41400000.00
MTW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3200000.00
MTW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 377100000.00
MTW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2100000.00
MTW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 100000.00
MTW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -89700000.00
MTW balance_sheet (quarterly, 2025-03-31) — Goodwill: 78000000.00
MTW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 200400000.00
MTW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 273300000.00
MTW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 954800000.00
MTW income_statement (quarterly, 2025-03-31) — Gross Profit: 89800000.00
MTW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2400000.00
MTW income_statement (quarterly, 2025-03-31) — Interest Expense: 8700000.00
MTW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8700000.00
MTW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1500000.00
MTW balance_sheet (quarterly, 2025-03-31) — Inventory: 701700000.00
MTW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1050600000.00
MTW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23600000.00
MTW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21200000.00
MTW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14700000.00
MTW balance_sheet (quarterly, 2025-03-31) — Leases: 67500000.00
MTW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54600000.00
MTW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 381400000.00
MTW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 436000000.00
MTW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 21200000.00
MTW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MTW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 657800000.00
MTW balance_sheet (quarterly, 2025-03-31) — Net Debt: 357600000.00
MTW income_statement (quarterly, 2025-03-31) — Net Income: -6300000.00
MTW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6300000.00
MTW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6300000.00
MTW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6300000.00
MTW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6300000.00
MTW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6300000.00
MTW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6300000.00
MTW income_statement (quarterly, 2025-03-31) — Net Interest Income: -9100000.00
MTW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 6200000.00
MTW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 21200000.00
MTW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9100000.00
MTW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000000.00
MTW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Net PPE: 411900000.00
MTW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 100000.00
MTW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -15000000.00
MTW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 451200000.00
MTW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19300000.00
MTW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 17100000.00
MTW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2200000.00
MTW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52600000.00
MTW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16300000.00
MTW income_statement (quarterly, 2025-03-31) — Normalized Income: -5727272.73
MTW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12900000.00
MTW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 100000.00
MTW income_statement (quarterly, 2025-03-31) — Operating Income: 6100000.00
MTW income_statement (quarterly, 2025-03-31) — Operating Revenue: 470900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35443463.00
MTW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43500000.00
MTW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18000000.00
MTW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -89700000.00
MTW income_statement (quarterly, 2025-03-31) — Other Income Expense: -5800000.00
MTW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 122400000.00
MTW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 400000.00
MTW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 97000000.00
MTW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49500000.00
MTW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000000.00
MTW balance_sheet (quarterly, 2025-03-31) — Payables: 268400000.00
MTW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 293900000.00
MTW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162100000.00
MTW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTW income_statement (quarterly, 2025-03-31) — Pretax Income: -8800000.00