Columbus McKinnon (CMCO) Financials

$16.42 -0.11 (-0.67%)

Closing price 04:00 PM Eastern

Extended Trading

$16.36 -0.07 (-0.40%)

As of 05:19 PM Eastern

Annual Income Statements for Columbus McKinnon

This table shows Columbus McKinnon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Net Income / (Loss) Attributable to Common Shareholders	47	48	30
Consolidated Net Income / (Loss)	47	48	30
Net Income / (Loss) Continuing Operations	47	48	30
Total Pre-Tax Income	62	74	38
Total Operating Income	107	98	74
Total Gross Profit	375	342	316
Total Revenue	1,014	936	907
Operating Revenue	1,014	936	907
Total Cost of Revenue	639	594	591
Operating Cost of Revenue	639	594	591
Total Operating Expenses	268	244	242
Selling, General & Admin Expense	212	197	201
Research & Development Expense	26	21	15
Amortization Expense	29	26	25
Total Other Income / (Expense), net	-46	-23	-35
Interest Expense	38	28	35
Interest & Investment Income	1.76	0.32	0.05
Other Income / (Expense), net	-9.42	4.26	-0.45
Income Tax Expense	15	26	8.79
Basic Earnings per Share	$1.62	$1.69	$1.06
Weighted Average Basic Shares Outstanding	28.73M	28.60M	28.04M
Diluted Earnings per Share	$1.61	$1.68	$1.04
Weighted Average Diluted Shares Outstanding	29.03M	28.82M	28.40M
Weighted Average Basic & Diluted Shares Outstanding	57.72M	57.38M	57.10M
Cash Dividends to Common per Share	$0.28	$0.28	$0.25

This table shows Columbus McKinnon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.96	-15	8.63	12	9.73	16	9.28	14	12	14	8.39
Consolidated Net Income / (Loss)	3.96	-15	8.63	12	9.73	16	9.28	14	12	14	8.39
Net Income / (Loss) Continuing Operations	3.96	-15	8.63	12	9.73	16	9.28	14	12	14	8.39
Total Pre-Tax Income	5.89	-20	12	14	14	21	13	21	17	19	17
Total Operating Income	18	11	21	25	27	33	21	27	20	27	23
Total Gross Profit	82	75	89	94	94	100	87	91	82	86	83
Total Revenue	234	242	240	266	254	258	235	254	230	232	220
Operating Revenue	234	242	240	266	254	258	235	254	230	232	220
Total Cost of Revenue	152	168	151	171	160	158	149	163	148	145	138
Operating Cost of Revenue	152	168	151	171	160	158	149	163	148	145	138
Total Operating Expenses	64	64	68	69	67	67	65	64	62	59	60
Selling, General & Admin Expense	52	50	54	54	53	53	52	52	51	47	48
Research & Development Expense	5.33	6.10	6.17	7.06	6.69	6.54	5.90	5.51	4.84	5.46	5.13
Amortization Expense	7.50	7.55	7.50	7.53	7.49	7.51	6.88	6.56	6.46	6.45	6.54
Total Other Income / (Expense), net	-12	-31	-9.10	-11	-13	-12	-8.78	-6.08	-3.45	-8.31	-5.53
Interest Expense	7.70	8.35	8.24	9.17	9.95	10	8.63	7.67	7.30	6.77	6.20
Interest & Investment Income	0.05	0.61	0.21	0.55	0.76	-0.09	0.54	0.48	0.57	-0.31	-0.43
Other Income / (Expense), net	-4.16	-23	-1.07	-2.51	-4.08	-2.14	-0.70	1.11	3.28	-1.23	1.10
Income Tax Expense	1.93	-4.91	3.42	2.50	3.91	5.10	3.39	7.50	4.70	4.95	8.89
Basic Earnings per Share	$0.14	($0.52)	$0.30	$0.41	$0.34	$0.55	$0.32	$0.49	$0.42	$0.49	$0.29
Weighted Average Basic Shares Outstanding	28.63M	28.87M	28.83M	28.73M	28.74M	28.73M	28.66M	28.60M	28.63M	28.62M	28.54M
Diluted Earnings per Share	$0.14	($0.52)	$0.30	$0.40	$0.34	$0.55	$0.32	$0.48	$0.42	$0.49	$0.29
Weighted Average Diluted Shares Outstanding	28.89M	28.87M	29.13M	29.03M	28.99M	29.00M	28.91M	28.82M	28.78M	28.75M	28.70M
Weighted Average Basic & Diluted Shares Outstanding	28.61M	28.69M	28.88M	57.72M	28.76M	28.74M	28.72M	57.38M	28.61M	28.63M	28.62M
Cash Dividends to Common per Share	$0.07	$0.07	-	-	$0.07	$0.07	-	$0.14	$0.07	$0.07	$0.00

This table details how cash moves in and out of Columbus McKinnon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Net Change in Cash & Equivalents	-19	18	-87
Net Cash From Operating Activities	67	84	49
Net Cash From Continuing Operating Activities	67	84	49
Net Income / (Loss) Continuing Operations	47	48	30
Consolidated Net Income / (Loss)	47	48	30
Depreciation Expense	46	42	42
Amortization Expense	2.35	1.72	1.70
Non-Cash Adjustments To Reconcile Net Income	17	10	26
Changes in Operating Assets and Liabilities, net	-44	-19	-50
Net Cash From Investing Activities	-133	-14	-554
Net Cash From Continuing Investing Activities	-133	-14	-554
Purchase of Property, Plant & Equipment	-25	-13	-13
Acquisitions	-108	-1.62	-540
Purchase of Investments	-4.08	-4.02	-7.13
Sale of Property, Plant & Equipment	0.00	0.37	0.46
Sale and/or Maturity of Investments	3.67	3.96	4.76
Other Investing Activities, net	0.00	0.00	0.48
Net Cash From Financing Activities	48	-50	421
Net Cash From Continuing Financing Activities	48	-50	421
Repayment of Debt	-67	-42	-480
Repurchase of Common Equity	0.00	-1.00	-26
Payment of Dividends	-8.04	-8.01	-6.56
Issuance of Debt	120	0.00	725
Issuance of Common Equity	1.60	0.71	210
Other Financing Activities, net	1.37	0.27	-0.79
Effect of Exchange Rate Changes	-1.09	-1.93	-2.01
Cash Interest Paid	35	26	19
Cash Income Taxes Paid	28	22	9.77

This table details how cash moves in and out of Columbus McKinnon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-14	-13	-46	11	3.89	-7.94	-26	52	-7.35	3.21	-30
Net Cash From Operating Activities	11	9.39	-11	39	29	17	-17	67	11	17	-11
Net Cash From Continuing Operating Activities	11	9.39	-11	39	29	17	-17	67	11	17	-11
Net Income / (Loss) Continuing Operations	3.96	-15	8.63	12	9.73	16	9.28	14	12	14	8.39
Consolidated Net Income / (Loss)	3.96	-15	8.63	12	9.73	16	9.28	14	12	14	8.39
Depreciation Expense	12	12	12	12	12	12	11	11	10	10	10
Amortization Expense	0.62	0.62	0.62	0.62	0.62	0.62	0.48	0.43	0.43	0.43	0.43
Non-Cash Adjustments To Reconcile Net Income	2.94	29	0.98	4.45	7.14	3.45	1.51	2.99	2.91	3.02	1.41
Changes in Operating Assets and Liabilities, net	-8.36	-18	-33	9.84	0.09	-15	-39	39	-15	-11	-32
Net Cash From Investing Activities	-5.31	-4.87	-4.04	-7.40	-6.94	-6.35	-113	-3.02	-3.89	-2.20	-4.83
Net Cash From Continuing Investing Activities	-5.31	-4.87	-4.04	-7.40	-6.94	-6.35	-113	-3.02	-3.89	-2.20	-4.83
Purchase of Property, Plant & Equipment	-5.20	-5.44	-4.63	-8.48	-6.02	-5.05	-5.27	-3.12	-4.22	-2.34	-2.95
Purchase of Investments	-1.26	-1.08	-0.91	-1.35	-0.92	-0.90	-0.91	-0.90	-0.41	-1.48	-1.23
Sale and/or Maturity of Investments	1.15	1.65	1.50	2.43	0.00	0.14	1.10	1.00	0.75	1.25	0.96
Net Cash From Financing Activities	-22	-17	-31	-20	-18	-18	104	-12	-13	-12	-13
Net Cash From Continuing Financing Activities	-22	-17	-31	-20	-18	-18	104	-12	-13	-12	-13
Repayment of Debt	-15	-10	-22	-21	-15	-16	-14	-10	-12	-10	-10
Repurchase of Common Equity	-5.00	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-2.00	-2.02	-2.02	-2.02	-2.01	-2.01	-2.00	-2.00	-2.01	-2.01	-2.00
Issuance of Common Equity	0.28	0.02	0.06	-	0.06	0.27	0.23	-	-	-	0.00
Other Financing Activities, net	0.34	-0.07	-6.59	2.03	-0.64	-0.33	-0.25	-0.89	1.31	0.62	-0.76
Effect of Exchange Rate Changes	1.15	0.05	-0.37	-0.46	-0.30	-0.09	-0.24	0.29	-	-	-0.84
Cash Interest Paid	7.03	7.83	7.66	9.65	9.28	9.27	6.79	7.21	6.84	6.30	5.74
Cash Income Taxes Paid	0.31	13	3.85	6.81	6.38	10	4.70	3.55	8.22	6.33	3.94

This table presents Columbus McKinnon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Total Assets	1,826	1,698	1,686
Total Current Assets	514	496	467
Cash & Equivalents	114	133	115
Accounts Receivable	171	151	148
Inventories, net	186	179	172
Prepaid Expenses	43	32	32
Plant, Property, & Equipment, net	106	94	98
Total Noncurrent Assets	1,205	1,108	1,121
Long-Term Investments	11	10	10
Goodwill	710	645	649
Intangible Assets	386	363	391
Noncurrent Deferred & Refundable Income Taxes	1.80	2.04	2.31
Other Noncurrent Operating Assets	96	88	69
Total Liabilities & Shareholders' Equity	1,826	1,698	1,686
Total Liabilities	944	865	913
Total Current Liabilities	262	242	250
Short-Term Debt	51	41	41
Accounts Payable	83	77	91
Accrued Expenses	128	124	118
Total Noncurrent Liabilities	682	623	663
Long-Term Debt	480	431	471
Other Noncurrent Operating Liabilities	203	192	193
Total Equity & Noncontrolling Interests	882	834	773
Total Preferred & Common Equity	882	834	773
Total Common Equity	882	834	773
Common Stock	527	516	506
Retained Earnings	395	357	316
Accumulated Other Comprehensive Income / (Loss)	-40	-38	-50
Other Equity Adjustments	-1.00	-1.00	-

This table presents Columbus McKinnon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022
Total Assets	1,711	1,777	1,782	1,857	1,827	1,860	1,649	1,629	1,635
Total Current Assets	440	468	478	516	511	514	464	459	443
Cash & Equivalents	41	56	68	103	99	107	82	89	86
Accounts Receivable	157	171	167	173	166	165	147	140	133
Inventories, net	201	201	201	204	205	205	201	193	189
Prepaid Expenses	41	40	42	36	41	37	35	38	35
Plant, Property, & Equipment, net	106	107	106	103	101	98	94	93	96
Total Noncurrent Assets	1,165	1,202	1,197	1,238	1,216	1,247	1,091	1,077	1,096
Long-Term Investments	11	11	11	12	11	10	10	10	10
Goodwill	701	718	709	728	718	732	642	628	641
Intangible Assets	358	376	378	396	397	410	368	365	378
Noncurrent Deferred & Refundable Income Taxes	1.52	1.37	1.60	1.99	2.21	2.15	1.57	2.27	2.15
Other Noncurrent Operating Assets	94	96	99	99	88	93	70	72	65
Total Liabilities & Shareholders' Equity	1,711	1,777	1,782	1,857	1,827	1,860	1,649	1,629	1,635
Total Liabilities	839	881	896	979	973	1,013	839	845	860
Total Current Liabilities	217	230	232	269	264	264	215	222	219
Short-Term Debt	51	51	51	51	51	41	41	41	41
Accounts Payable	73	72	73	76	71	77	71	77	74
Accrued Expenses	94	107	108	143	142	146	104	105	105
Total Noncurrent Liabilities	622	651	664	710	710	749	623	623	640
Long-Term Debt	435	450	460	499	514	539	441	451	461
Other Noncurrent Operating Liabilities	187	201	205	210	196	209	182	172	180
Total Equity & Noncontrolling Interests	872	896	886	878	854	847	811	784	775
Total Preferred & Common Equity	872	896	886	878	854	847	811	784	775
Total Common Equity	872	896	886	878	854	847	811	784	775
Common Stock	533	530	527	523	520	516	513	509	506
Retained Earnings	389	387	404	388	380	366	347	337	325
Accumulated Other Comprehensive Income / (Loss)	-39	-15	-44	-31	-45	-35	-48	-62	-56
Other Equity Adjustments	-11	-5.95	-1.00	-1.00	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Columbus McKinnon's official financial filings.

Metric	2024	2023	2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Growth Metrics	-	-	-
Revenue Growth	8.26%	3.27%	39.55%
EBITDA Growth	0.17%	24.64%	128.15%
EBIT Growth	-4.29%	39.24%	258.33%
NOPAT Growth	27.62%	11.78%	49.06%
Net Income Growth	-3.73%	63.28%	225.72%
EPS Growth	-4.17%	61.54%	173.68%
Operating Cash Flow Growth	-19.65%	71.10%	-50.57%
Free Cash Flow Firm Growth	-172.66%	111.29%	-954.63%
Invested Capital Growth	10.75%	0.30%	103.57%
Revenue Q/Q Growth	1.16%	0.05%	8.00%
EBITDA Q/Q Growth	-2.75%	3.23%	13.42%
EBIT Q/Q Growth	-5.47%	4.79%	16.41%
NOPAT Q/Q Growth	4.75%	3.28%	2.02%
Net Income Q/Q Growth	-4.28%	4.46%	8.17%
EPS Q/Q Growth	-4.73%	2.44%	4.00%
Operating Cash Flow Q/Q Growth	-29.51%	98.87%	-3.53%
Free Cash Flow Firm Q/Q Growth	-24.93%	507.68%	1.74%
Invested Capital Q/Q Growth	-2.01%	-3.23%	0.82%
Profitability Metrics	-	-	-
Gross Margin	36.98%	36.54%	34.83%
EBITDA Margin	14.41%	15.57%	12.90%
Operating Margin	10.57%	10.45%	8.14%
EBIT Margin	9.64%	10.91%	8.09%
Profit (Net Income) Margin	4.60%	5.17%	3.27%
Tax Burden Percent	75.78%	65.03%	77.15%
Interest Burden Percent	62.96%	72.94%	52.43%
Effective Tax Rate	24.22%	34.97%	22.85%
Return on Invested Capital (ROIC)	6.63%	5.48%	6.59%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.80%	1.23%	-6.26%
Return on Net Nonoperating Assets (RNNOA)	-1.20%	0.54%	-2.04%
Return on Equity (ROE)	5.43%	6.03%	4.55%
Cash Return on Invested Capital (CROIC)	-3.57%	5.18%	-61.65%
Operating Return on Assets (OROA)	5.55%	6.03%	5.17%
Return on Assets (ROA)	2.65%	2.86%	2.09%
Return on Common Equity (ROCE)	5.43%	6.03%	4.55%
Return on Equity Simple (ROE_SIMPLE)	5.29%	5.81%	3.84%
Net Operating Profit after Tax (NOPAT)	81	64	57
NOPAT Margin	8.01%	6.80%	6.28%
Net Nonoperating Expense Percent (NNEP)	9.44%	4.26%	12.85%
Cost of Revenue to Revenue	63.02%	63.46%	65.17%
SG&A Expenses to Revenue	20.93%	21.08%	22.21%
R&D to Revenue	2.58%	2.24%	1.69%
Operating Expenses to Revenue	26.41%	26.09%	26.69%
Earnings before Interest and Taxes (EBIT)	98	102	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	146	146	117
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.45	1.26	1.53
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.26	1.12	1.31
Price to Earnings (P/E)	27.42	21.70	39.95
Dividend Yield	0.63%	0.76%	0.58%
Earnings Yield	3.65%	4.61%	2.50%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.19	1.36
Enterprise Value to Revenue (EV/Rev)	1.66	1.47	1.73
Enterprise Value to EBITDA (EV/EBITDA)	11.53	9.46	13.43
Enterprise Value to EBIT (EV/EBIT)	17.22	13.51	21.42
Enterprise Value to NOPAT (EV/NOPAT)	20.73	21.68	27.59
Enterprise Value to Operating Cash Flow (EV/OCF)	25.05	16.49	32.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	22.94	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.60	0.57	0.66
Long-Term Debt to Equity	0.54	0.52	0.61
Financial Leverage	0.43	0.44	0.33
Leverage Ratio	2.05	2.11	2.18
Compound Leverage Factor	1.29	1.54	1.14
Debt to Total Capital	37.54%	36.13%	39.81%
Short-Term Debt to Total Capital	3.59%	3.11%	3.16%
Long-Term Debt to Total Capital	33.96%	33.02%	36.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.46%	63.87%	60.19%
Debt to EBITDA	3.63	3.24	4.37
Net Debt to EBITDA	2.77	2.25	3.30
Long-Term Debt to EBITDA	3.28	2.96	4.02
Debt to NOPAT	6.53	7.41	8.98
Net Debt to NOPAT	4.98	5.16	6.77
Long-Term Debt to NOPAT	5.91	6.77	8.27
Altman Z-Score	2.01	1.95	1.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.96	2.05	1.87
Quick Ratio	1.09	1.18	1.05
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-44	60	-532
Operating Cash Flow to CapEx	270.82%	682.24%	386.63%
Free Cash Flow to Firm to Interest Expense	-1.15	2.15	-15.24
Operating Cash Flow to Interest Expense	1.77	2.99	1.40
Operating Cash Flow Less CapEx to Interest Expense	1.12	2.55	1.04
Efficiency Ratios	-	-	-
Asset Turnover	0.58	0.55	0.64
Accounts Receivable Turnover	6.28	6.26	7.17
Inventory Turnover	3.50	3.38	4.17
Fixed Asset Turnover	10.10	9.74	10.50
Accounts Payable Turnover	7.99	7.09	7.41
Days Sales Outstanding (DSO)	58.09	58.28	50.93
Days Inventory Outstanding (DIO)	104.42	107.97	87.61
Days Payable Outstanding (DPO)	45.68	51.49	49.26
Cash Conversion Cycle (CCC)	116.84	114.76	89.28
Capital & Investment Metrics	-	-	-
Invested Capital	1,287	1,162	1,158
Invested Capital Turnover	0.83	0.81	1.05
Increase / (Decrease) in Invested Capital	125	3.50	589
Enterprise Value (EV)	1,683	1,379	1,571
Market Capitalization	1,279	1,051	1,185
Book Value per Share	$30.67	$29.14	$27.11
Tangible Book Value per Share	($7.44)	($6.06)	($9.36)
Total Capital	1,412	1,305	1,284
Total Debt	530	472	511
Total Long-Term Debt	480	431	471
Net Debt	405	328	386
Capital Expenditures (CapEx)	25	12	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	189	162	142
Debt-free Net Working Capital (DFNWC)	303	295	258
Net Working Capital (NWC)	252	255	217
Net Nonoperating Expense (NNE)	35	15	27
Net Nonoperating Obligations (NNO)	405	328	386
Total Depreciation and Amortization (D&A)	48	44	44
Debt-free, Cash-free Net Working Capital to Revenue	18.64%	17.30%	15.68%
Debt-free Net Working Capital to Revenue	29.90%	31.53%	28.41%
Net Working Capital to Revenue	24.90%	27.19%	23.93%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.62	$1.69	$1.06
Adjusted Weighted Average Basic Shares Outstanding	28.73M	28.60M	28.04M
Adjusted Diluted Earnings per Share	$1.61	$1.68	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	29.03M	28.82M	28.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.72M	57.38M	57.10M
Normalized Net Operating Profit after Tax (NOPAT)	81	64	57
Normalized NOPAT Margin	8.01%	6.80%	6.28%
Pre Tax Income Margin	6.07%	7.95%	4.24%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.57	3.65	2.10
NOPAT to Interest Expense	2.14	2.28	1.63
EBIT Less CapEx to Interest Expense	1.92	3.22	1.74
NOPAT Less CapEx to Interest Expense	1.49	1.84	1.27
Payout Ratios	-	-	-
Dividend Payout Ratio	17.25%	16.54%	22.12%
Augmented Payout Ratio	17.25%	18.60%	110.40%

This table displays calculated financial ratios and metrics derived from Columbus McKinnon's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.87%	-6.24%	1.80%	4.59%	10.32%	11.50%	6.90%	0.19%	6.61%	3.62%	3.20%
EBITDA Growth	-24.75%	-98.62%	1.29%	-10.44%	1.89%	17.37%	-7.73%	13.02%	32.51%	6.77%	63.15%
EBIT Growth	-40.73%	-139.12%	-3.25%	-19.77%	-2.67%	19.37%	-13.24%	19.53%	53.74%	10.06%	129.93%
NOPAT Growth	-38.03%	-70.01%	-3.56%	17.68%	32.30%	24.46%	41.75%	12.76%	4.94%	8.64%	47.26%
Net Income Growth	-59.29%	-195.13%	-6.97%	-15.01%	-19.13%	12.04%	10.54%	17.50%	21.58%	-7.16%	215.53%
EPS Growth	-58.82%	-194.55%	-6.25%	-16.67%	-19.05%	12.24%	10.34%	9.09%	23.53%	-7.55%	207.41%
Operating Cash Flow Growth	-60.99%	-43.75%	37.62%	-42.15%	171.08%	-3.68%	-54.31%	165.30%	85.88%	-31.62%	-51.12%
Free Cash Flow Firm Growth	120.85%	86.97%	106.73%	-824.27%	-150.75%	-28.18%	-34.14%	102.50%	93.63%	83.11%	82.94%
Invested Capital Growth	-0.58%	1.64%	0.57%	10.75%	9.37%	11.24%	10.92%	0.30%	4.50%	9.67%	8.80%
Revenue Q/Q Growth	-3.36%	1.06%	-9.71%	4.47%	-1.65%	9.73%	-7.23%	10.19%	-0.59%	5.20%	-13.06%
EBITDA Q/Q Growth	4,285.36%	-98.15%	-8.20%	1.19%	-19.35%	35.19%	-18.83%	15.12%	-7.09%	6.28%	-0.58%
EBIT Q/Q Growth	210.84%	-160.81%	-12.44%	0.42%	-26.85%	50.41%	-27.39%	21.83%	-10.28%	9.32%	0.03%
NOPAT Q/Q Growth	57.27%	-50.05%	-27.88%	9.39%	-23.88%	60.60%	-12.00%	22.98%	-28.39%	82.91%	-30.00%
Net Income Q/Q Growth	126.32%	-274.33%	-26.93%	21.39%	-38.48%	70.49%	-33.25%	15.51%	-14.77%	68.20%	-29.05%
EPS Q/Q Growth	126.92%	-273.33%	-25.00%	17.65%	-38.18%	71.88%	-33.33%	14.29%	-14.29%	68.97%	-34.09%
Operating Cash Flow Q/Q Growth	21.11%	187.27%	-127.87%	32.45%	74.66%	196.76%	-125.84%	520.61%	-37.94%	255.01%	-144.43%
Free Cash Flow Firm Q/Q Growth	239.49%	-283.01%	107.33%	-11.36%	12.82%	5.52%	-889.58%	138.56%	55.44%	1.12%	85.28%
Invested Capital Q/Q Growth	-1.87%	1.02%	2.35%	-2.01%	0.32%	-0.04%	12.71%	-3.23%	2.03%	-0.32%	1.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.06%	30.85%	37.14%	35.52%	36.95%	38.69%	36.79%	35.94%	35.61%	37.24%	37.46%
EBITDA Margin	11.26%	0.25%	13.57%	13.35%	13.78%	16.81%	13.64%	15.59%	14.92%	15.97%	15.80%
Operating Margin	7.56%	4.46%	8.82%	9.58%	10.59%	12.91%	9.11%	10.82%	8.76%	11.81%	10.36%
EBIT Margin	5.78%	-5.04%	8.37%	8.64%	8.98%	12.08%	8.81%	11.26%	10.18%	11.28%	10.86%
Profit (Net Income) Margin	1.69%	-6.21%	3.60%	4.45%	3.83%	6.12%	3.94%	5.47%	5.22%	6.09%	3.81%
Tax Burden Percent	67.24%	75.40%	71.61%	82.55%	71.32%	75.61%	73.21%	64.95%	71.90%	74.02%	48.55%
Interest Burden Percent	43.52%	163.41%	60.02%	62.39%	59.73%	67.00%	61.05%	74.86%	71.32%	72.92%	72.27%
Effective Tax Rate	32.76%	0.00%	28.39%	17.45%	28.68%	24.39%	26.79%	35.05%	28.10%	25.98%	51.45%
Return on Invested Capital (ROIC)	3.81%	2.37%	4.90%	6.55%	6.02%	7.68%	5.10%	5.67%	5.02%	7.16%	4.05%
ROIC Less NNEP Spread (ROIC-NNEP)	1.98%	-2.71%	3.44%	4.04%	3.72%	5.46%	3.61%	4.57%	4.39%	5.48%	3.35%
Return on Net Nonoperating Assets (RNNOA)	0.98%	-1.38%	1.77%	1.72%	1.82%	2.82%	1.93%	2.03%	2.24%	2.63%	1.71%
Return on Equity (ROE)	4.79%	0.99%	6.67%	8.27%	7.84%	10.50%	7.03%	7.70%	7.25%	9.80%	5.77%
Cash Return on Invested Capital (CROIC)	4.94%	3.19%	5.57%	-3.57%	-2.78%	-4.77%	-4.89%	5.18%	0.84%	-3.83%	-3.19%
Operating Return on Assets (OROA)	3.18%	-2.80%	4.68%	4.97%	5.13%	6.84%	4.80%	6.23%	5.74%	6.47%	6.17%
Return on Assets (ROA)	0.93%	-3.45%	2.01%	2.56%	2.19%	3.46%	2.14%	3.03%	2.94%	3.49%	2.16%
Return on Common Equity (ROCE)	4.79%	0.99%	6.67%	8.27%	7.84%	10.50%	7.03%	7.70%	7.25%	9.80%	5.77%
Return on Equity Simple (ROE_SIMPLE)	1.07%	1.69%	5.19%	0.00%	5.55%	5.97%	5.82%	0.00%	5.72%	5.64%	5.85%
Net Operating Profit after Tax (NOPAT)	12	7.56	15	21	19	25	16	18	15	20	11
NOPAT Margin	5.08%	3.12%	6.32%	7.91%	7.55%	9.76%	6.67%	7.03%	6.30%	8.74%	5.03%
Net Nonoperating Expense Percent (NNEP)	1.83%	5.08%	1.46%	2.51%	2.30%	2.22%	1.48%	1.11%	0.63%	1.68%	0.70%
Return On Investment Capital (ROIC_SIMPLE)	0.88%	-	-	-	1.34%	-	-	-	-	-	-
Cost of Revenue to Revenue	64.94%	69.15%	62.86%	64.48%	63.05%	61.31%	63.21%	64.06%	64.39%	62.76%	62.54%
SG&A Expenses to Revenue	22.03%	20.76%	22.62%	20.45%	20.78%	20.35%	22.26%	20.36%	21.95%	20.29%	21.81%
R&D to Revenue	2.27%	2.52%	2.57%	2.66%	2.63%	2.53%	2.51%	2.17%	2.10%	2.36%	2.33%
Operating Expenses to Revenue	27.51%	26.39%	28.32%	25.94%	26.36%	25.78%	27.69%	25.12%	26.85%	25.43%	27.10%
Earnings before Interest and Taxes (EBIT)	14	-12	20	23	23	31	21	29	23	26	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	0.60	33	35	35	43	32	40	34	37	35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.22	1.16	1.12	1.45	1.26	1.17	1.36	1.26	1.13	0.94	1.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.09	1.04	0.98	1.26	1.11	1.02	1.21	1.12	0.98	0.80	0.87
Price to Earnings (P/E)	113.98	68.75	21.63	27.42	22.81	19.51	23.43	21.70	19.79	16.66	17.56
Dividend Yield	0.75%	0.78%	0.81%	0.63%	0.72%	0.81%	0.70%	0.76%	0.84%	1.01%	0.90%
Earnings Yield	0.88%	1.45%	4.62%	3.65%	4.39%	5.13%	4.27%	4.61%	5.05%	6.00%	5.70%
Enterprise Value to Invested Capital (EV/IC)	1.15	1.11	1.08	1.31	1.18	1.11	1.24	1.19	1.09	0.96	1.02
Enterprise Value to Revenue (EV/Rev)	1.53	1.47	1.40	1.66	1.54	1.48	1.70	1.47	1.40	1.23	1.31
Enterprise Value to EBITDA (EV/EBITDA)	15.80	14.23	9.74	11.53	10.29	9.70	11.31	9.46	9.26	8.50	9.21
Enterprise Value to EBIT (EV/EBIT)	33.84	27.49	14.69	17.22	14.95	13.94	16.35	13.51	13.42	12.65	13.83
Enterprise Value to NOPAT (EV/NOPAT)	26.26	23.18	17.68	20.73	19.94	19.90	23.76	21.68	21.22	18.61	20.22
Enterprise Value to Operating Cash Flow (EV/OCF)	30.87	22.20	19.35	25.05	16.21	18.85	20.86	16.49	31.08	30.45	26.63
Enterprise Value to Free Cash Flow (EV/FCFF)	23.19	35.02	19.50	0.00	0.00	0.00	0.00	22.94	132.11	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.56	0.56	0.58	0.60	0.63	0.66	0.68	0.57	0.59	0.63	0.65
Long-Term Debt to Equity	0.50	0.50	0.52	0.54	0.57	0.60	0.64	0.52	0.54	0.57	0.59
Financial Leverage	0.50	0.51	0.52	0.43	0.49	0.52	0.54	0.44	0.51	0.48	0.51
Leverage Ratio	2.04	2.06	2.10	2.05	2.08	2.11	2.15	2.11	2.13	2.12	2.14
Compound Leverage Factor	0.89	3.37	1.26	1.28	1.24	1.41	1.32	1.58	1.52	1.54	1.55
Debt to Total Capital	35.79%	35.84%	36.56%	37.54%	38.51%	39.81%	40.64%	36.13%	37.26%	38.52%	39.27%
Short-Term Debt to Total Capital	3.74%	3.63%	3.63%	3.59%	3.55%	3.57%	2.85%	3.11%	3.14%	3.18%	3.18%
Long-Term Debt to Total Capital	32.05%	32.21%	32.93%	33.96%	34.96%	36.24%	37.79%	33.02%	34.12%	35.34%	36.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.21%	64.16%	63.44%	62.46%	61.49%	60.19%	59.36%	63.87%	62.74%	61.48%	60.73%
Debt to EBITDA	5.12	4.83	3.49	3.63	3.66	3.78	4.05	3.24	3.41	3.70	3.84
Net Debt to EBITDA	4.57	4.19	2.94	2.77	2.90	3.04	3.23	2.25	2.76	2.96	3.11
Long-Term Debt to EBITDA	4.58	4.34	3.14	3.28	3.33	3.44	3.77	2.96	3.12	3.40	3.53
Debt to NOPAT	8.50	7.87	6.33	6.53	7.10	7.75	8.51	7.41	7.82	8.10	8.44
Net Debt to NOPAT	7.60	6.83	5.35	4.98	5.61	6.24	6.79	5.16	6.33	6.47	6.83
Long-Term Debt to NOPAT	7.62	7.07	5.70	5.91	6.44	7.06	7.92	6.77	7.16	7.43	7.76
Altman Z-Score	1.84	1.71	1.76	1.88	1.71	1.66	1.67	1.81	1.75	1.61	1.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.03	2.04	2.07	1.96	1.92	1.94	1.95	2.05	2.15	2.07	2.02
Quick Ratio	0.91	0.99	1.02	1.09	1.03	1.01	1.03	1.18	1.06	1.03	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	19	-14	7.62	-104	-93	-107	-113	14	-37	-83	-84
Operating Cash Flow to CapEx	218.74%	172.61%	-232.40%	455.32%	484.61%	330.74%	-327.08%	2,138.22%	254.63%	883.08%	-378.50%
Free Cash Flow to Firm to Interest Expense	2.53	-1.67	0.93	-11.33	-9.37	-10.48	-13.13	1.87	-5.09	-12.33	-13.61
Operating Cash Flow to Interest Expense	1.48	1.12	-1.31	4.21	2.93	1.63	-2.00	8.70	1.47	2.56	-1.80
Operating Cash Flow Less CapEx to Interest Expense	0.80	0.47	-1.87	3.29	2.32	1.14	-2.61	8.30	0.89	2.27	-2.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.56	0.56	0.58	0.57	0.57	0.54	0.55	0.56	0.57	0.57
Accounts Receivable Turnover	5.94	5.94	6.13	6.28	6.26	6.38	6.38	6.26	6.86	6.94	7.13
Inventory Turnover	3.17	3.20	3.16	3.50	3.11	3.11	3.07	3.38	3.19	3.48	3.59
Fixed Asset Turnover	9.42	9.64	9.97	10.10	10.16	10.12	9.81	9.74	9.71	9.71	9.36
Accounts Payable Turnover	8.60	9.05	8.51	7.99	8.59	8.35	8.00	7.09	8.29	8.00	8.10
Days Sales Outstanding (DSO)	61.43	61.41	59.51	58.09	58.35	57.22	57.17	58.28	53.20	52.63	51.19
Days Inventory Outstanding (DIO)	115.25	114.06	115.57	104.42	117.31	117.43	118.83	107.97	114.40	105.01	101.59
Days Payable Outstanding (DPO)	42.44	40.33	42.91	45.68	42.50	43.70	45.61	51.49	44.04	45.63	45.05
Cash Conversion Cycle (CCC)	134.24	135.15	132.18	116.84	133.16	130.95	130.39	114.76	123.56	112.02	107.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,306	1,330	1,317	1,287	1,313	1,309	1,309	1,162	1,201	1,177	1,181
Invested Capital Turnover	0.75	0.76	0.78	0.83	0.80	0.79	0.76	0.81	0.80	0.82	0.81
Increase / (Decrease) in Invested Capital	-7.56	22	7.52	125	112	132	129	3.50	52	104	96
Enterprise Value (EV)	1,500	1,474	1,426	1,683	1,546	1,450	1,618	1,379	1,307	1,129	1,201
Market Capitalization	1,066	1,040	995	1,279	1,111	995	1,155	1,051	917	737	796
Book Value per Share	$30.38	$31.03	$30.69	$30.67	$30.57	$29.73	$29.52	$29.14	$28.32	$27.41	$27.15
Tangible Book Value per Share	($6.52)	($6.84)	($6.94)	($7.44)	($8.57)	($9.09)	($10.27)	($6.06)	($6.96)	($7.29)	($8.55)
Total Capital	1,357	1,397	1,396	1,412	1,428	1,419	1,427	1,305	1,292	1,276	1,277
Total Debt	486	501	510	530	550	565	580	472	482	491	501
Total Long-Term Debt	435	450	460	480	499	514	539	431	441	451	461
Net Debt	434	434	431	405	435	455	463	328	390	392	405
Capital Expenditures (CapEx)	5.20	5.44	4.63	8.48	6.02	5.05	5.27	3.12	4.22	1.96	2.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)	233	233	229	189	195	199	184	162	207	189	178
Debt-free Net Working Capital (DFNWC)	274	289	297	303	298	298	291	295	289	278	264
Net Working Capital (NWC)	223	238	247	252	247	248	250	255	248	237	223
Net Nonoperating Expense (NNE)	7.94	23	6.51	9.19	9.47	9.40	6.43	3.95	2.48	6.15	2.69
Net Nonoperating Obligations (NNO)	434	434	431	405	435	455	463	328	390	392	405
Total Depreciation and Amortization (D&A)	13	13	12	13	12	12	11	11	11	11	11
Debt-free, Cash-free Net Working Capital to Revenue	23.69%	23.27%	22.51%	18.64%	19.44%	20.36%	19.33%	17.30%	22.15%	20.53%	19.52%
Debt-free Net Working Capital to Revenue	27.89%	28.83%	29.23%	29.90%	29.72%	30.49%	30.58%	31.53%	30.86%	30.18%	28.90%
Net Working Capital to Revenue	22.73%	23.77%	24.25%	24.90%	24.66%	25.31%	26.31%	27.19%	26.52%	25.77%	24.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.14	($0.52)	$0.30	$0.41	$0.34	$0.55	$0.32	$0.49	$0.42	$0.49	$0.29
Adjusted Weighted Average Basic Shares Outstanding	28.63M	28.87M	28.83M	28.73M	28.74M	28.73M	28.66M	28.60M	28.63M	28.62M	28.54M
Adjusted Diluted Earnings per Share	$0.14	($0.52)	$0.30	$0.40	$0.34	$0.55	$0.32	$0.48	$0.42	$0.49	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	28.89M	28.87M	29.13M	29.03M	28.99M	29.00M	28.91M	28.82M	28.78M	28.75M	28.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.61M	28.69M	28.88M	57.72M	28.76M	28.74M	28.72M	57.38M	28.61M	28.63M	28.62M
Normalized Net Operating Profit after Tax (NOPAT)	12	7.56	15	21	19	25	16	18	15	20	16
Normalized NOPAT Margin	5.08%	3.12%	6.32%	7.91%	7.55%	9.76%	6.67%	7.03%	6.30%	8.74%	7.25%
Pre Tax Income Margin	2.52%	-8.23%	5.03%	5.39%	5.37%	8.09%	5.38%	8.43%	7.26%	8.23%	7.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.76	-1.46	2.44	2.50	2.29	3.06	2.41	3.73	3.21	3.86	3.86
NOPAT to Interest Expense	1.55	0.91	1.84	2.29	1.93	2.47	1.82	2.33	1.99	2.99	1.79
EBIT Less CapEx to Interest Expense	1.08	-2.11	1.88	1.58	1.69	2.56	1.79	3.32	2.63	3.57	3.38
NOPAT Less CapEx to Interest Expense	0.87	0.25	1.28	1.37	1.32	1.98	1.21	1.92	1.41	2.70	1.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	86.11%	53.34%	17.52%	17.25%	16.48%	15.73%	16.26%	16.54%	16.64%	16.77%	15.71%
Augmented Payout Ratio	192.42%	86.04%	17.52%	17.25%	16.48%	15.73%	16.26%	18.60%	75.28%	16.77%	15.71%

Frequently Asked Questions About Columbus McKinnon's Financials

When does Columbus McKinnon's financial year end?

According to the most recent income statement we have on file, Columbus McKinnon's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Columbus McKinnon's net income changed over the last 2 years?

Columbus McKinnon's net income appears to be on an upward trend, with a most recent value of $46.63 million in 2024, rising from $29.66 million in 2022. The previous period was $48.43 million in 2023. Check out Columbus McKinnon's forecast to explore projected trends and price targets.

What is Columbus McKinnon's operating income?

Columbus McKinnon's total operating income in 2024 was $107.15 million, based on the following breakdown:

Total Gross Profit: $374.84 million
Total Operating Expenses: $267.69 million

How has Columbus McKinnon revenue changed over the last 2 years?

Over the last 2 years, Columbus McKinnon's total revenue changed from $906.56 million in 2022 to $1.01 billion in 2024, a change of 11.8%.

How much debt does Columbus McKinnon have?

Columbus McKinnon's total liabilities were at $943.88 million at the end of 2024, a 9.2% increase from 2023, and a 3.4% increase since 2022.

How much cash does Columbus McKinnon have?

In the past 2 years, Columbus McKinnon's cash and equivalents has ranged from $114.13 million in 2024 to $133.18 million in 2023, and is currently $114.13 million as of their latest financial filing in 2024.

How has Columbus McKinnon's book value per share changed over the last 2 years?

Over the last 2 years, Columbus McKinnon's book value per share changed from 27.11 in 2022 to 30.67 in 2024, a change of 13.2%.

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This page (NASDAQ:CMCO) was last updated on 5/23/2025 by MarketBeat.com Staff

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Columbus McKinnon (CMCO) Financials

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Columbus McKinnon (CMCO) Financials

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