Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
27
MTW Quote, Financials, Valuation and Earnings
Last price:
$7.60
Seasonality move
:
5.48%
Day range:
$7.06 - $8.20
52-week range:
$7.06 - $13.87
Dividend yield:
0%
P/E ratio:
5.21x
P/S ratio:
0.13x
P/B ratio:
0.44x
Volume:
438.8K
Avg. volume:
248K
1-year change:
-40.97%
Market cap:
$283.5M
Revenue:
$2.2B
EPS (TTM):
$1.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -21.3% | 19.18% | 18.16% | 9.61% | -2.24% | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $254.7M | $307.2M | $364.5M | $425.2M | $375M | |
| Gross Profit Margin | 17.65% | 17.86% | 17.93% | 19.09% | 17.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.8M | $258.5M | $281M | $334.3M | $318.6M | |
| Other Inc / (Exp) | -$17M | $200K | -$167.6M | -$8.3M | -$1.7M | |
| Operating Expenses | $209.1M | $259.9M | $284.1M | $337.5M | $321.5M | |
| Operating Income | $45.6M | $47.3M | $80.4M | $87.7M | $53.5M | |
| Net Interest Expenses | $30.6M | $30.4M | $33M | $35.2M | $40.1M | |
| EBT. Incl. Unusual Items | -$2M | $17.1M | -$120.2M | $44.2M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $6.1M | $3.4M | $5M | -$44.1M | |
| Net Income to Company | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.32 | -$3.51 | $1.12 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.31 | -$3.51 | $1.09 | $1.56 | |
| Weighted Average Basic Share | $34.7M | $34.9M | $35.2M | $35.1M | $35.2M | |
| Weighted Average Diluted Share | $34.7M | $35.5M | $35.2M | $36M | $35.7M | |
| EBITDA | $64.6M | $92.9M | -$24.9M | $137.9M | $112.9M | |
| EBIT | $27.1M | $46M | -$88.6M | $78.1M | $50M | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $45.6M | $47.3M | $80.4M | $87.7M | $53.5M | |
| Operating Income (Adjusted) | $27.1M | $46M | -$88.6M | $78.1M | $50M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.3M | $497.8M | $621.6M | $595.8M | $596M | |
| Revenue Growth (YoY) | -7.14% | 15.69% | 24.87% | -4.15% | 0.03% | |
| Cost of Revenues | $352.3M | $418.4M | $505.1M | $496.7M | $500.8M | |
| Gross Profit | $78M | $79.4M | $116.5M | $99.1M | $95.2M | |
| Gross Profit Margin | 18.13% | 15.95% | 18.74% | 16.63% | 15.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.7M | $77.5M | $79.4M | $94.2M | $80M | |
| Other Inc / (Exp) | -$7.1M | $1.8M | -$167.5M | $2.7M | $5.6M | |
| Operating Expenses | $53.8M | $78.2M | $80.1M | $95M | $80.7M | |
| Operating Income | $24.2M | $1.2M | $36.4M | $4.1M | $14.5M | |
| Net Interest Expenses | $7.8M | $7.8M | $8.7M | $8.7M | $10.7M | |
| EBT. Incl. Unusual Items | $9.3M | -$4.8M | -$139.8M | -$1.9M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | -$1.2M | $4.3M | $6M | -$47.3M | |
| Net Income to Company | $1.8M | -$3.6M | -$144.1M | -$7.9M | $56.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$3.6M | -$144.1M | -$7.9M | $56.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.10 | -$4.10 | -$0.23 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.10 | -$4.10 | -$0.23 | $1.59 | |
| Weighted Average Basic Share | $34.6M | $34.9M | $35.1M | $35.1M | $35.1M | |
| Weighted Average Diluted Share | $34.6M | $35.1M | $35.1M | $36.3M | $37.1M | |
| EBITDA | $26.7M | $19.3M | -$116.4M | $22.1M | $35.8M | |
| EBIT | $16.7M | $2.6M | -$131.5M | $6.5M | $19.3M | |
| Revenue (Reported) | $430.3M | $497.8M | $621.6M | $595.8M | $596M | |
| Operating Income (Reported) | $24.2M | $1.2M | $36.4M | $4.1M | $14.5M | |
| Operating Income (Adjusted) | $16.7M | $2.6M | -$131.5M | $6.5M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $254.7M | $307.2M | $364.5M | $425.2M | $375M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.8M | $258.5M | $281M | $334.3M | $318.6M | |
| Other Inc / (Exp) | -$17M | $200K | -$167.6M | -$8.3M | -$1.7M | |
| Operating Expenses | $209.1M | $259.9M | $284.1M | $337.5M | $321.5M | |
| Operating Income | $45.6M | $47.3M | $80.4M | $87.7M | $53.5M | |
| Net Interest Expenses | $30.6M | $30.4M | $33M | $35.2M | $40.1M | |
| EBT. Incl. Unusual Items | -$2M | $17.1M | -$120.2M | $44.2M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $6.1M | $3.4M | $5M | -$44.1M | |
| Net Income to Company | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.31 | -$3.51 | $1.12 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.30 | -$3.52 | $1.09 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.6M | $92.9M | -$24.9M | $137.9M | $112.9M | |
| EBIT | $27.1M | $46M | -$88.6M | $78.1M | $50M | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $45.6M | $47.3M | $80.4M | $87.7M | $53.5M | |
| Operating Income (Adjusted) | $27.1M | $46M | -$88.6M | $78.1M | $50M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.8B | -- | |
| Gross Profit | $307.2M | $364.5M | $425.2M | $375M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.5M | $281M | $334.3M | $318.6M | -- | |
| Other Inc / (Exp) | $200K | -$167.6M | -$8.3M | -$1.7M | -- | |
| Operating Expenses | $259.9M | $284.1M | $337.5M | $321.5M | -- | |
| Operating Income | $47.3M | $80.4M | $87.7M | $53.5M | -- | |
| Net Interest Expenses | $30.4M | $33M | $35.2M | $40.1M | -- | |
| EBT. Incl. Unusual Items | $17.1M | -$120.2M | $44.2M | $11.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $3.4M | $5M | -$44.1M | -- | |
| Net Income to Company | $11M | -$123.6M | $39.2M | $55.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | -$123.6M | $39.2M | $55.8M | -- | |
| Basic EPS (Cont. Ops) | $0.31 | -$3.51 | $1.12 | $1.59 | -- | |
| Diluted EPS (Cont. Ops) | $0.30 | -$3.52 | $1.09 | $1.55 | -- | |
| Weighted Average Basic Share | $139.6M | $140.7M | $140.4M | $140.9M | -- | |
| Weighted Average Diluted Share | $140.6M | $141.6M | $143.5M | $144M | -- | |
| EBITDA | $92.9M | -$24.9M | $137.9M | $112.9M | -- | |
| EBIT | $46M | -$88.6M | $78.1M | $50M | -- | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.2B | -- | |
| Operating Income (Reported) | $47.3M | $80.4M | $87.7M | $53.5M | -- | |
| Operating Income (Adjusted) | $46M | -$88.6M | $78.1M | $50M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $75.4M | $64.4M | $34.4M | $48M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.1M | $236.1M | $266.3M | $278.8M | $260.3M | |
| Inventory | $473.1M | $576.8M | $611.9M | $666.5M | $609.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $36.8M | $45.3M | $53.3M | $41.2M | |
| Total Current Assets | $866M | $941.8M | $998.5M | $1B | $958.9M | |
| Property Plant And Equipment | $332.2M | $399.4M | $380.5M | $425.8M | $405.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $235.1M | $249.7M | $80.1M | $79.6M | $77.8M | |
| Other Intangibles | $121.6M | $139.6M | $126.7M | $125.6M | $118.5M | |
| Other Long-Term Assets | $48.6M | $44.7M | $29.7M | $42.7M | $99.3M | |
| Total Assets | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $178.1M | $238.8M | $274.6M | $254.7M | $205.5M | |
| Accrued Expenses | $90.4M | $100.5M | $98.4M | $23.7M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.2M | $71.6M | $73.4M | $73.3M | $53.8M | |
| Total Current Liabilities | $435.8M | $521M | $547.8M | $563.3M | $474.3M | |
| Long-Term Debt | $300.4M | $399.9M | $379.5M | $358.7M | $377.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $960M | $1.1B | $1.1B | $1.1B | $1B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$97.5M | -$102.4M | -$107.9M | -$86.4M | -$107.6M | |
| Common Equity | $643.5M | $662.4M | $537.8M | $603.3M | $640.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $643.5M | $662.4M | $537.8M | $603.3M | $640.1M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $128.7M | $75.4M | $64.4M | $34.4M | $48M | |
| Total Debt | $310.9M | $407.2M | $385.6M | $372.1M | $390.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $75.4M | $64.4M | $34.4M | $48M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.1M | $236.1M | $266.3M | $278.8M | $260.3M | |
| Inventory | $473.1M | $576.8M | $611.9M | $666.5M | $609.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $36.8M | $45.3M | $53.3M | $41.2M | |
| Total Current Assets | $866M | $941.8M | $998.5M | $1B | $958.9M | |
| Property Plant And Equipment | $332.2M | $399.4M | $380.5M | $425.8M | $405.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $235.1M | $249.7M | $80.1M | $79.6M | $77.8M | |
| Other Intangibles | $121.6M | $139.6M | $126.7M | $125.6M | $118.5M | |
| Other Long-Term Assets | $48.6M | $44.7M | $29.7M | $42.7M | $99.3M | |
| Total Assets | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $178.1M | $238.8M | $274.6M | $254.7M | $205.5M | |
| Accrued Expenses | $90.4M | $100.5M | $98.4M | $23.7M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.2M | $71.6M | $73.4M | $73.3M | $53.8M | |
| Total Current Liabilities | $435.8M | $521M | $547.8M | $563.3M | $474.3M | |
| Long-Term Debt | $300.4M | $399.9M | $379.5M | $358.7M | $377.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $960M | $1.1B | $1.1B | $1.1B | $1B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$97.5M | -$102.4M | -$107.9M | -$86.4M | -$107.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $643.5M | $662.4M | $537.8M | $603.3M | $640.1M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $128.7M | $75.4M | $64.4M | $34.4M | $48M | |
| Total Debt | $310.9M | $407.2M | $385.6M | $372.1M | $390.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Depreciation & Amoritzation | $37.5M | $46.9M | $63.7M | $59.8M | $62.9M | |
| Stock-Based Compensation | $6M | $7.1M | $8.5M | $11.5M | $10.9M | |
| Change in Accounts Receivable | -$30.3M | -$4.2M | -$28.1M | -$9.3M | $9M | |
| Change in Inventories | $8.3M | -$68.3M | -$42M | -$46.7M | $21.4M | |
| Cash From Operations | -$35.1M | $76.2M | $76.9M | $63M | $49.2M | |
| Capital Expenditures | $26.3M | $40.4M | $61.8M | $77.4M | $45.7M | |
| Cash Acquisitions | -- | -$186.2M | $2.3M | -- | -- | |
| Cash From Investing | -$25.8M | -$226.3M | -$58M | -$71.8M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | -- | $3.8M | $347.3M | |
| Long-Term Debt Repaid | -- | -- | -$25.1M | -$20M | -$320M | |
| Repurchase of Common Stock | -$12M | -- | -$3M | -$5.5M | -$5.7M | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$14.9M | |
| Cash From Financing | -$14.8M | $100.9M | -$29.9M | -$21.4M | $6.7M | |
| Beginning Cash (CF) | $199.3M | $128.7M | $75.4M | $64.4M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.7M | -$49.2M | -$11M | -$30.2M | $15.5M | |
| Ending Cash (CF) | $128.7M | $75.4M | $64.4M | $34.4M | $48M | |
| Levered Free Cash Flow | -$61.4M | $35.8M | $15.1M | -$14.4M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $3.1M | $16.5M | $4.5M | -- | |
| Depreciation & Amoritzation | $10.1M | $16.9M | $14.9M | $15.4M | -- | |
| Stock-Based Compensation | $2.5M | $3.1M | $3.1M | $3.7M | -- | |
| Change in Accounts Receivable | $25.7M | -$4.7M | $18.8M | -$13.8M | -- | |
| Change in Inventories | -$59.5M | -$69.4M | -$100.6M | -$89.1M | -- | |
| Cash From Operations | $40.8M | $5.6M | $15.4M | -$30.6M | -- | |
| Capital Expenditures | $8M | $8.7M | $10.6M | $12.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$8.7M | -$8.6M | -$12M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | -- | -$20.7M | -$15.1M | $40.2M | -- | |
| Beginning Cash (CF) | $128.7M | $75.4M | $64.4M | $34.4M | -- | |
| Foreign Exchange Rate Adjustment | -$3M | -- | $400K | -$500K | -- | |
| Additions / Reductions | $32.8M | -$23.8M | -$8.3M | -$2.4M | -- | |
| Ending Cash (CF) | $158.5M | $51.6M | $56.5M | $31.5M | -- | |
| Levered Free Cash Flow | $32.8M | -$3.1M | $4.8M | -$42.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | $11M | -$123.6M | $39.2M | $55.8M | |
| Depreciation & Amoritzation | $37.5M | $46.9M | $63.7M | $59.8M | $62.9M | |
| Stock-Based Compensation | $6M | $7.1M | $8.5M | $11.5M | $10.9M | |
| Change in Accounts Receivable | -$30.3M | -$4.2M | -$28.1M | -$9.3M | $9M | |
| Change in Inventories | $8.3M | -$68.3M | -$42M | -$46.7M | $21.4M | |
| Cash From Operations | -$35.1M | $76.2M | $76.9M | $63M | $49.2M | |
| Capital Expenditures | $26.3M | $40.4M | $61.8M | $77.4M | $45.7M | |
| Cash Acquisitions | -- | -$186.2M | $2.3M | -- | -- | |
| Cash From Investing | -$25.8M | -$226.3M | -$58M | -$71.8M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25.1M | -- | -- | |
| Repurchase of Common Stock | -$12M | -- | -$3M | -$5.5M | -$5.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$14.9M | |
| Cash From Financing | -$14.8M | $100.9M | -$29.9M | -$21.4M | $6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.7M | -$49.2M | -$11M | -$30.2M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.4M | $35.8M | $15.1M | -$14.4M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $3.1M | $16.5M | $4.5M | -- | |
| Depreciation & Amoritzation | $10.1M | $16.9M | $14.9M | $15.4M | -- | |
| Stock-Based Compensation | $2.5M | $3.1M | $3.1M | $3.7M | -- | |
| Change in Accounts Receivable | $25.7M | -$4.7M | $18.8M | -$13.8M | -- | |
| Change in Inventories | -$59.5M | -$69.4M | -$100.6M | -$89.1M | -- | |
| Cash From Operations | $40.8M | $5.6M | $15.4M | -$30.6M | -- | |
| Capital Expenditures | $8M | $8.7M | $10.6M | $12.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$8.7M | -$8.6M | -$12M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | -- | -$20.7M | -$15.1M | $40.2M | -- | |
| Beginning Cash (CF) | $128.7M | $75.4M | $64.4M | $34.4M | -- | |
| Foreign Exchange Rate Adjustment | -$3M | -- | $400K | -$500K | -- | |
| Additions / Reductions | $32.8M | -$23.8M | -$8.3M | -$2.4M | -- | |
| Ending Cash (CF) | $158.5M | $51.6M | $56.5M | $31.5M | -- | |
| Levered Free Cash Flow | $32.8M | -$3.1M | $4.8M | -$42.8M | -- | |
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Financial Ratios
MTW
Sector
P/E ratio
5.21x
16.62x
PEG ratio
0.12x
0.27x
P/B ratio
0.44x
1.58x
Price / LTM sales
0.13x
0.87x
Growth Metrics
MTW
Sector
Revenue growth
0.03%
3.13%
Earnings growth
-92.98%
6.33%
Revenue (5-year growth)
3.5%
4.45%
Earnings forecast
-$0.10
$0.29
Profitability
MTW
Sector
Profitability FY 2024
$375M
$411.3M
Return on invested capital
5.46%
5.67%
Return on assets
3.22%
3.55%
Return on equity
9.18%
8.61%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
MTW
Sector
Total cash
$48M
$163.9M
Short term investments
--
$40.2M
Total assets
$1.7B
$1.9B
Long term debt
$390.2M
$275.9M
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