MTW

Value 202020212022202320242025 TTM Total revenue 1.44 B1.72 B2.03 B2.23 B2.18 B2.24 B 2.24 B Gross profit 254.7 M307.2 M364.5 M425.2 M375 M404.7 M 404.7 M Operating expenses 13.3 M1.5 M170.2 M4.5 M8.6 M7.4 M 11.5 M Selling/general/admin expenses 6 M————— — Research & development 30.6 M29.1 M33.5 M35.3 M41.1 M55.8 M — Operating income 38.6 M46.5 M-93 M92.4 M51.8 M53.8 M 53.8 M Non-Operating Income, Total -40.6 M-29.4 M-27.2 M-48.2 M-40.1 M-41.4 M -41.4 M Interest expense, net of interest capitalized 30.6 M30.4 M33 M35.2 M39.7 M39.2 M 39.2 M Non-Operating Income, excl. Interest Expenses -61.2 M-60.8 M-66 M-70.4 M-79.4 M-78.4 M -78.4 M Unusual income/expense -10 M1 M5.8 M-13 M-400 K-2.2 M -2.2 M Pretax income -2 M17.1 M-120.2 M44.2 M11.7 M12.4 M 12.4 M Equity in earnings —————— — Taxes 17.1 M6.1 M3.4 M5 M-44.1 M5.2 M 5.2 M Non-controlling/minority interest —————— — After tax other income/expense -6.5 M-3.2 M-900 K000 — Net income before discontinued operations -19.1 M11 M-123.6 M39.2 M55.8 M7.2 M 7.2 M Discontinued operations 0————— — Net income -19.1 M11 M-123.6 M39.2 M55.8 M7.2 M 7.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -19.1 M11 M-123.6 M39.2 M55.8 M7.2 M 7.2 M Basic earnings per share (Basic EPS) -0.550.32-3.511.121.580.2 0.2 Diluted earnings per share (Diluted EPS) -0.550.31-3.511.091.560.2 0.2 Average basic shares outstanding 34.69 M34.9 M35.18 M35.09 M35.22 M35.42 M 141.61 M Diluted shares outstanding 34.69 M35.45 M35.18 M35.96 M35.71 M36.09 M 143.46 M EBITDA 1.27 B1.51 B1.64 B1.96 B1.91 B1.95 B 1.95 B EBIT 1.23 B1.46 B1.57 B1.9 B1.85 B1.89 B 1.89 B Cost of revenue 1.19 B1.41 B1.67 B1.8 B1.8 B1.84 B 1.84 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39 M48.4 M65.1 M61.1 M59.8 M59.9 M 59.9 M