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Manitou BF (MTU) Financial Statements
Manitou BF Financial Overview
Manitou BF's market cap is currently $756.20M. The company's EPS TTM is $2.28; its P/E ratio is 8.67; and it has a dividend yield of 3.80%. Manitou BF is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.56B | $ 2.66B | $ 2.87B | $ 2.36B | $ 1.87B |
| Gross Profit | $ 452.12M | $ 500.11M | $ 487.67M | $ 303.03M | $ 308.65M |
| Operating Income | $ 141.53M | $ 195.00M | $ 207.65M | $ 82.28M | $ 123.40M |
| EBITDA | $ 221.88M | $ 278.23M | $ 270.14M | $ 142.86M | $ 175.70M |
| Net Income | $ 68.42M | $ 121.88M | $ 143.39M | $ 54.73M | $ 86.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.66M | $ 42.60M | $ 62.17M | $ 67.95M | $ 196.82M |
| Total Assets | $ 2.06B | $ 2.09B | $ 2.17B | $ 1.76B | $ 1.51B |
| Total Debt | $ 350.07M | $ 446.84M | $ 474.95M | $ 302.36M | $ 199.85M |
| Net Debt | $ 250.41M | $ 390.95M | $ 420.78M | $ 241.66M | $ 5.54M |
| Total Liabilities | $ 1.09B | $ 1.12B | $ 1.27B | $ 971.57M | $ 754.28M |
| Stockholders' Equity | $ 970.66M | $ 975.64M | $ 894.75M | $ 790.82M | $ 750.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 216.49M | $ 137.06M | $ -157.66M | $ -198.00M | $ 78.13M |
| Operating Cash Flow | $ 301.76M | $ 250.00M | $ -52.63M | $ -104.47M | $ 129.99M |
| Investing Cash Flow | $ -116.42M | $ -136.21M | $ -94.91M | $ -96.21M | $ -44.61M |
| Financing Cash Flow | $ -149.94M | $ -57.68M | $ 120.31M | $ 22.96M | $ -16.78M |
Currency in EUR