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Columbus McKinnon (CMCO) Financials

Columbus McKinnon logo
$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
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Annual Income Statements for Columbus McKinnon

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

Quarterly Income Statements for Columbus McKinnon

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

Annual Cash Flow Statements for Columbus McKinnon

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

Quarterly Cash Flow Statements for Columbus McKinnon

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

Annual Balance Sheets for Columbus McKinnon

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 -

Quarterly Balance Sheets for Columbus McKinnon

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 - - - - -

Annual Metrics And Ratios for Columbus McKinnon

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%

Quarterly Metrics And Ratios for Columbus McKinnon

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%.



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