The Manitowoc Company, Inc. Financial Ratios — MTW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-9.39	57.15	49.06	35.07	12.45	-92.52	3.71	-29.95	21.85	-8.42	4.94	-74.23	31.54	32.48	3.54
Return on Assets (%)	-0.28	2.52	3.53	3.79	1.78	-14.79	0.6	-4.26	2.95	-1.19	0.65	-7.29	2.36	3.31	0.41
Return on Capital (%)	4.77	10.52	11.5	- -	- -	- -	- -	- -	13.8	- -	4.85	- -	12.73	- -	- -
Return on Invested Capital (%)	6.82	9.53	13.03	- -	- -	- -	- -	- -	10.08	- -	2.95	- -	8.44	- -	- -
Gross Margin (%)	23.21	24.1	25.24	20.27	17.81	15.7	17.83	17.77	18.76	17.65	17.86	17.93	19.09	17.22	18.06
EBITDA Margin (%)	9.82	10.5	11.68	7.12	3.53	1.61	4.72	6.1	8.37	5.76	5.48	7.09	6.89	5.34	5.43
Operating Margin (%)	6.55	7.83	9.12	4.93	0.66	-1.41	2.26	4.13	6.44	3.16	2.75	3.96	4.21	2.46	2.62
Incremental Operating Margin (%)	5.06	22.04	46.59	14.66	23.07	- -	-183.65	15.25	-330.71	18.58	0.61	10.6	6.81	80.72	8.27
Pretax Margin (%)	1.29	3.75	5.56	-0.88	-5.95	-16.62	-2.5	-3.88	3.22	-0.14	0.99	-5.91	1.98	0.54	- -
Profit Margin (%)	-0.31	2.6	3.5	6.41	3.51	-23.3	0.59	-3.63	2.54	-1.32	0.64	-6.08	1.76	2.56	0.32
Net Income to Common Margin (%)	-0.31	2.6	3.5	6.41	3.51	-23.3	0.59	-3.63	2.54	-1.32	0.64	-6.08	1.76	2.56	0.32
Effective Tax Rate (%)	29.37	25.87	16.03	- -	- -	- -	- -	- -	21.02	- -	35.67	- -	11.31	- -	- -
Dvd Payout Ratio (%)	40.46	10.62	4.98	830.77	-15.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-5.59	51.08	46.61	-256.28	14.39	-92.52	3.71	-29.95	21.85	-8.42	4.94	-74.23	31.54	32.48	3.54

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,890	1,801	1,527	1,524	1,398	282	275	273	350	339	436	420	419	437	514
ST Debt	79	69	23	80	67	12	8	6	4	10	7	6	13	13	14
LT Debt	1,811	1,732	1,504	1,443	1,330	269	267	267	346	329	429	414	406	424	501
Total Debt/EBITDA	5.36	4.38	3.23	9.28	21.21	10.87	3.68	2.43	2.28	4.08	4.63	2.91	2.73	3.76	4.23
Net Debt/EBITDA	5.17	4.2	3.11	8.86	20.73	8.17	2.04	1.18	0.74	2.19	3.52	2.23	2.2	2.94	3.15
Total Debt/EBIT	8.04	5.88	4.14	13.4	113.63	-12.4	7.7	3.58	2.96	7.44	9.23	5.22	4.47	8.17	8.76
Net Debt/EBIT	7.75	5.64	3.99	12.8	111.07	-9.32	4.25	1.74	0.96	4	7.01	4	3.6	6.4	6.53
EBITDA to Interest Expense	2.43	3.03	3.68	1.77	0.69	0.65	1.9	2.88	4.69	2.86	3.26	4.56	4.53	3.04	3.23
EBITDA-CapEx/Interest Expense	2.43	3.03	3.68	1.77	0.69	0.65	1.9	2.88	4.69	2.86	3.26	4.56	4.53	3.04	3.23
EBIT to Interest Expense	1.62	2.26	2.88	1.23	0.13	-0.57	0.91	1.95	3.61	1.57	1.64	2.54	2.76	1.4	1.56
Interest Expense	145	136	128	93	96	40	39	39	33	29	29	32	34	38	38
Common Equity/Total Assets	3.29	5.51	8.92	12.79	15.82	16.39	16.05	12.32	14.63	13.55	12.86	6.48	8.43	12.03	11.38
Long-Term Debt/Equity (%)	376.41	297.95	192.27	175.12	157.95	45.57	39.37	44.35	53.57	51.1	64.78	76.94	67.28	66.26	72.02
Long-Term Debt/Capital (%)	89.98	86.36	79.66	71.74	67.83	50.75	50.04	57.59	59	59.07	64.56	78.88	72.07	66.59	69.42
Long-Term Debt/Total Assets (%)	45.02	42.69	37.82	37.81	37.34	17.73	16.59	17.3	21.39	20.51	24.17	25.61	23.78	25.55	27.54
Total Debt/Equity (%)	392.85	309.82	195.17	184.87	165.93	47.67	40.58	45.42	54.16	52.73	65.88	78.08	69.5	68.3	73.99
Total Debt/Capital (%)	93.91	89.8	80.86	75.73	71.26	53.09	51.58	58.97	59.65	60.96	65.65	80.04	74.45	68.64	71.32
Total Debt/Total Assets (%)	46.98	44.39	38.39	39.92	39.23	18.55	17.1	17.71	21.62	21.16	24.58	25.99	24.57	26.34	28.29
Net Debt to Equity	378.59	297.23	188.15	176.62	162.19	35.83	22.42	22.09	17.48	28.31	50.09	59.72	55.98	53.46	55.16
Net Debt/Capital (%)	93.7	89.42	80.29	74.88	70.79	45.97	37.05	41.14	29.17	42.58	56.3	69.8	63.86	58.11	59.55
EBITDA	353	411	473	164	66	26	75	113	154	83	94	144	154	116	122
EBITDA-CapEx	353	411	473	164	66	26	75	113	154	83	94	144	154	116	122
Operating Income (Loss)	235	306	369	114	12	-23	36	76	118	46	47	80	94	54	59

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.07	0.05	0.07	0.04	0.17	0.27	0.28	0.45	0.3	0.14	0.12	0.06	0.1	0.16
Current Ratio	1.12	1.16	1.12	1.17	1.18	1.82	1.74	1.7	1.98	1.99	1.81	1.82	1.83	2.02	2.23
Quick Ratio	0.33	0.35	0.28	0.29	0.29	0.65	0.74	0.67	0.87	0.82	0.63	0.62	0.56	0.65	0.73
CFO/Avg Current Liab	0.02	0.14	0.28	0.08	0.11	-0.97	-0.75	-1.08	-0.11	-0.08	0.16	0.14	0.11	0.09	0.05
Common Equity/Total Assets	3.29	5.51	8.92	12.79	15.82	16.39	16.05	12.32	14.63	13.55	12.86	6.48	8.43	12.03	11.38
Long-Term Debt/Equity (%)	376.41	297.95	192.27	175.12	157.95	45.57	39.37	44.35	53.57	51.1	64.78	76.94	67.28	66.26	72.02
Long-Term Debt/Capital (%)	89.98	86.36	79.66	71.74	67.83	50.75	50.04	57.59	59	59.07	64.56	78.88	72.07	66.59	69.42
Long-Term Debt/Total Assets (%)	45.02	42.69	37.82	37.81	37.34	17.73	16.59	17.3	21.39	20.51	24.17	25.61	23.78	25.55	27.54
Total Debt/Equity (%)	392.85	309.82	195.17	184.87	165.93	47.67	40.58	45.42	54.16	52.73	65.88	78.08	69.5	68.3	73.99
Total Debt/Capital (%)	93.91	89.8	80.86	75.73	71.26	53.09	51.58	58.97	59.65	60.96	65.65	80.04	74.45	68.64	71.32
Total Debt/Total Assets (%)	46.98	44.39	38.39	39.92	39.23	18.55	17.1	17.71	21.62	21.16	24.58	25.99	24.57	26.34	28.29
CFO/Total Liabilities	0.48	4.67	10.11	2.71	3.71	-67.53	-34.92	-54.54	-5.48	-3.66	6.85	7.14	5.71	4.82	1.98
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.42	2.73	3.11	2.01	1.02	2.61	3.01	2.67	2.8	2.22	2.3	2.3	2.52	2.39	2.36

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.06	12.52	13.81	9.55	9.74	11.12	10.08	10.52	10.79	7.53	7.62	8.09	8.17	8.08	8.28
Days Sales Outstanding	27.94	29.16	26.43	38.23	37.47	32.82	36.19	34.69	33.84	48.48	47.87	45.11	44.65	45.17	44.11
Inventory Turnover	4.52	4.38	4.28	2.69	2.71	2.96	3.13	3.56	3.26	2.54	2.69	2.81	2.82	2.83	2.84
Days Inventory Outstanding	80.73	83.25	85.24	135.56	134.92	123.23	116.52	102.59	112.01	143.47	135.6	130.06	129.43	129.15	128.54
Accounts Payable Turnover	6.54	6.08	6	3.64	3.8	6.1	7.01	6.92	6.87	6.57	7.28	6.63	7.02	7.59	8.53
Accounts Payable Turnover Days	55.77	60.08	60.84	100.29	96.14	59.85	52.06	52.75	53.14	55.52	50.16	55.01	52.01	48.1	42.77
Cash Conversion Cycle	52.9	52.33	50.82	73.51	76.26	96.2	100.64	84.53	92.71	136.43	133.31	120.15	122.07	126.21	129.88
Inventory to Cash Days	-52.78	-54.1	-58.81	-97.33	-97.45	-90.41	-80.32	-67.9	-78.17	-95	-87.73	-84.95	-84.77	-83.97	-84.43
Inventories	662	693	721	644	489	429	401	453	461	473	577	612	666	609	684
Raw Materials	244	227	259	226	155	109	122	159	156	90	157	161	165	121	189
Work In Process	168	148	130	104	116	88	99	112	116	102	140	141	111	115	137
Finished Goods	357	428	437	415	252	271	228	238	239	281	279	309	390	373	358
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	271	467	702	675	473	824	1,381	525	621	462	649	322	586	322	425
- Cash & Cash Equivalents	69	73	55	68	32	70	123	140	199	129	75	64	34	48	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-10	-19	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,890	1,801	1,527	1,524	1,398	282	275	273	350	339	436	420	419	437	514
Enterprise Value	2,080	2,173	2,180	2,131	1,839	1,035	1,533	657	772	672	1,010	678	971	711	862
Total Capital	2,012	2,006	1,888	2,012	1,961	530	533	463	586	557	665	525	563	637	721
Total Debt/Capital (%)	93.91	89.8	80.86	75.73	71.26	53.09	51.58	58.97	59.65	60.96	65.65	80.04	74.45	68.64	71.32
Total Debt / EV	0.91	0.83	0.7	0.71	0.76	0.27	0.18	0.42	0.45	0.5	0.43	0.62	0.43	0.62	0.6
EV/Sales	0.58	0.56	0.54	0.92	0.99	0.64	0.97	0.36	0.42	0.47	0.59	0.33	0.44	0.33	0.38
EV/EBITDA	5.9	5.29	4.61	12.98	27.9	39.98	20.55	5.84	5.03	8.09	10.72	4.7	6.32	6.11	7.08
EV/EBIT	8.85	7.09	5.91	18.74	149.5	- -	42.95	8.63	6.53	14.74	21.35	8.43	10.36	13.29	14.68
EV/Cash Flow to Firm	17.37	8.26	5.06	22.95	11.42	- -	- -	- -	- -	2.77	10.65	6.2	10.43	3.07	19.55
EV/Free Cash Flow to Firm	17.37	8.26	5.06	22.95	11.42	- -	- -	- -	- -	2.77	10.65	6.2	10.43	3.07	19.55
Diluted Market Cap	271	473	715	687	478	824	1,411	525	624	462	659	322	600	326	433
Diluted Enterprise Value	2,083	2,182	2,193	2,143	1,844	1,035	1,562	657	774	672	1,020	678	985	715	870
EV per Share	63.77	66.12	65.63	63.17	54.07	30.06	43.67	18.51	21.74	19.38	28.93	19.26	27.66	20.18	24.33
TTM Sales	3,589	3,913	4,048	2,305	1,866	1,613	1,581	1,847	1,834	1,443	1,720	2,032	2,228	2,178	2,241
TTM EBITDA	353	411	473	164	66	26	75	113	154	83	94	144	154	116	122
TTM Operating Income	235	306	369	114	12	-23	36	76	118	46	47	80	94	54	59
TTM Cash Flow to Firm	120	263	431	93	161	-572	-335	-477	-27	243	95	109	93	232	- -
TTM Free Cash Flow to Firm	120	263	431	93	161	-572	-335	-477	-27	243	95	109	93	232	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.87	2.91	2.21	8.49	4.74	-1.32	-4.34	-1.02	-11.7	-13.15	8.65	4.19	9.53	6.63	19.49
EV/EBIT	8.85	7.09	5.91	18.74	149.5	- -	42.95	8.63	6.53	14.74	21.35	8.43	10.36	13.29	14.68
Enterprise Value	2,080	2,173	2,180	2,131	1,839	1,035	1,533	657	772	672	1,010	678	971	711	862
Low Price	5.22	8.56	14.4	14.71	12.55	10.63	21	13.22	10.49	7.24	12.61	7.53	9.06	8.5	7.06
EV/Sales	0.58	0.56	0.54	0.92	0.99	0.64	0.97	0.36	0.42	0.47	0.59	0.33	0.44	0.33	0.38
EV/EBITDA	5.9	5.29	4.61	12.98	27.9	39.98	20.55	5.84	5.03	8.09	10.72	4.7	6.32	6.11	7.08
Price/Earnings	- -	4.59	4.95	4.57	7.22	- -	146.95	- -	13.33	- -	58.99	- -	14.94	5.76	58.98
Price/Earnings Average	-38.12	3.89	4.12	5.49	8.63	-1.77	108.2	-13.71	11.97	-19.56	66.56	-3.48	13.97	7.47	51.8
Price/Earnings High	-61.28	4.97	5.03	6.93	10.77	-2.31	157.33	-23.3	15.06	-32.29	89.89	-5.72	18.08	11.14	67
Price/Earnings Low	-15.2	2.77	3.37	3.36	6.52	-0.97	78.44	-7	7.99	-13.15	40.01	-2.14	8.11	5.37	34.73
Price/Book Value	2.05	2.09	1.98	1.38	0.84	3.31	5.35	2.76	2.62	2.12	2.84	3.08	4.07	1.61	2.05
Price/Book Value Average	3.22	1.77	1.65	1.66	1	2.68	3.94	4.84	2.36	1.72	3.21	4.11	3.81	2.09	1.8
Price/Book Value High	5.18	2.26	2.01	2.1	1.25	3.49	5.73	8.23	2.97	2.84	4.33	6.75	4.93	3.11	2.33
Price/Book Value Low	1.29	1.26	1.35	1.02	0.76	1.47	2.86	2.47	1.57	1.16	1.93	2.53	2.21	1.5	1.21
Price/Tangible Book Value	-0.17	-0.33	-0.58	-0.62	1.13	4.66	5.9	2.09	2.09	1.61	2.38	0.97	1.47	0.72	0.87
Price/Tangible Book Value Average	-0.27	-0.28	-0.49	-0.75	1.36	3.76	4.34	3.67	1.88	1.3	2.68	1.3	1.38	0.94	0.76
Price/Tangible Book Value High	-0.44	-0.36	-0.59	-0.94	1.69	4.91	6.32	6.24	2.36	2.15	3.62	2.13	1.78	1.4	0.98
Price/Tangible Book Value Low	-0.11	-0.2	-0.4	-0.46	1.02	2.07	3.15	1.87	1.25	0.88	1.61	0.8	0.8	0.67	0.51
Price/Sales	0.08	0.12	0.17	0.29	0.25	0.51	0.87	0.28	0.34	0.32	0.38	0.16	0.26	0.15	0.19
Price/Sales Average	0.12	0.1	0.14	0.35	0.3	0.41	0.64	0.5	0.3	0.26	0.43	0.21	0.25	0.19	0.17
Price/Sales High	0.19	0.13	0.18	0.44	0.38	0.54	0.94	0.85	0.38	0.43	0.57	0.35	0.32	0.29	0.22
Price/Sales Low	0.05	0.07	0.12	0.22	0.23	0.23	0.47	0.25	0.2	0.17	0.26	0.13	0.14	0.14	0.11
Price/Cash Flow	15.87	2.87	2.17	8.34	4.69	-1.32	-4.25	-1.02	-11.65	-13.15	8.52	4.19	9.3	6.54	19.13
Price/Cash Flow Average	24.97	2.44	1.81	10.03	5.61	-1.06	-3.13	-1.79	-10.46	-10.64	9.61	5.59	8.69	8.47	16.8
Price/Cash Flow High	40.14	3.11	2.21	12.64	7	-1.39	-4.55	-3.05	-13.16	-17.57	12.98	9.19	11.25	12.64	21.73
Price/Cash Flow Low	9.96	1.73	1.48	6.13	4.23	-0.58	-2.27	-0.92	-6.98	-7.16	5.78	3.45	5.05	6.09	11.26
Price/Free Cash Flow Average	24.97	2.47	1.84	10.21	5.66	-1.06	-3.2	-1.79	-10.51	-10.64	9.76	5.59	8.91	8.59	17.12
Price/Free Cash Flow High	40.14	3.15	2.25	12.87	7.07	-1.39	-4.65	-3.05	-13.22	-17.57	13.18	9.19	11.53	12.81	22.14
Price/Free Cash Flow Low	9.96	1.76	1.51	6.24	4.28	-0.58	-2.32	-0.92	-7.01	-7.16	5.87	3.45	5.17	6.17	11.48
EV/Sales Average	0.62	0.54	0.51	0.98	1.04	0.54	0.74	0.57	0.39	0.4	0.64	0.39	0.42	0.37	0.36
EV/Sales High	0.7	0.57	0.54	1.08	1.11	0.67	1.03	0.92	0.46	0.57	0.78	0.52	0.49	0.46	0.41
EV/Sales Low	0.55	0.51	0.48	0.85	0.96	0.36	0.56	0.33	0.29	0.32	0.47	0.31	0.32	0.32	0.31
EV/EBITDA Average	6.35	5.12	4.36	13.81	29.31	33.86	15.67	9.35	4.61	7.03	11.6	5.45	6.07	6.92	6.66
EV/EBITDA High	7.08	5.39	4.63	15.1	31.44	41.68	21.86	15.07	5.55	9.96	14.33	7.37	7.13	8.68	7.56
EV/EBITDA Low	5.62	4.84	4.14	11.89	27.21	22.31	11.92	5.35	3.41	5.56	8.5	4.31	4.58	5.92	5.65
EV/EBIT Average	9.53	6.87	5.59	19.94	157.01	-38.64	32.75	13.82	5.99	12.81	23.11	9.77	9.95	15.07	13.8
EV/EBIT High	10.63	7.23	5.94	21.81	168.44	-47.56	45.68	22.26	7.21	18.14	28.54	13.21	11.67	18.89	15.66
EV/EBIT Low	8.43	6.5	5.3	17.17	145.77	-25.45	24.91	7.9	4.42	10.13	16.94	7.72	7.5	12.87	11.71
Last Price	8.32	14.2	21.12	20.02	13.9	23.92	39.34	14.77	17.5	13.31	18.59	9.16	16.69	9.13	11.99
High Price	21.04	15.37	21.45	30.35	20.75	25.2	42.12	44.03	19.77	17.78	28.33	20.08	20.2	17.65	13.62
Enterprise Value Average	2,238	2,104	2,063	2,268	1,931	877	1,169	1,053	708	584	1,093	785	933	806	810
Enterprise Value High	2,498	2,214	2,191	2,479	2,072	1,080	1,631	1,696	852	827	1,350	1,062	1,094	1,011	919
Enterprise Value Low	1,982	1,990	1,957	1,952	1,793	578	889	602	523	462	801	620	703	689	687

Shares Outstanding	33	33	33	34	34	35	35	36	35	35	35	35	35	35	35
Diluted Weighted Avg Shares	33	33	34	34	34	34	36	36	36	35	35	35	36	36	36
Basic Weighted Avg Shares	33	33	33	34	34	34	35	36	35	35	35	35	35	35	35
Revenue per Share	110.03	119.08	121.84	68.34	54.86	46.84	45.04	52	51.68	41.61	49.28	57.77	63.48	61.84	63.27
EBITDA per Share	10.81	12.51	14.24	4.87	1.94	0.75	2.12	3.17	4.33	2.4	2.7	4.1	4.37	3.3	3.44
Operating Income per Share	7.2	9.32	11.11	3.37	0.36	-0.66	1.02	2.15	3.33	1.31	1.36	2.29	2.67	1.52	1.66
Basic EPS, GAAP	-0.34	3.09	4.27	4.38	1.93	-10.91	0.27	-1.89	1.31	-0.55	0.32	-3.51	1.12	1.58	0.2
Basic EPS from Cont Ops	1	3.31	5.69	-0.08	-2.06	-10.7	0.28	-1.88	1.31	-0.55	0.32	-3.51	1.12	1.58	0.2
Diluted EPS, GAAP	-0.34	3.05	4.19	4.3	1.91	-10.91	0.26	-1.89	1.31	-0.55	0.31	-3.51	1.09	1.56	0.2
Diluted EPS from Cont Ops	1	3.27	5.59	-0.08	-2.03	-10.7	0.28	-1.88	1.31	-0.55	0.31	-3.51	1.09	1.56	0.2
Dividend per Share	0.32	0.32	0.32	0.32	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.52	4.94	9.73	2.4	2.96	-18.18	-9.25	-14.45	-1.5	-1.01	2.18	2.19	1.8	1.4	0.63
Free Cash Flow per Basic Share	0.52	4.94	9.73	2.4	2.96	-18.18	-9.25	-14.45	-1.5	-1.01	2.18	2.19	1.8	1.4	0.63
Cash & Equivalents per Share	2.19	2.31	1.65	2.02	0.93	2.03	3.5	3.95	5.62	3.71	2.16	1.83	0.98	1.36	2.18
Book Value per Share	4.06	6.8	10.67	14.48	16.58	7.22	7.35	5.35	6.67	6.26	6.54	2.98	4.1	5.67	5.84
Tangible Book Value per Share	-47.78	-43.18	-36.19	-32.27	12.25	5.13	6.67	7.05	8.37	8.27	7.82	9.41	11.34	12.6	13.85

The Manitowoc Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)