Columbus McKinnon (CMCO) Financials

$13.13 +0.03 (+0.23%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$13.12 -0.01 (-0.04%)

As of 04/17/2025 04:05 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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	30	48	47
Consolidated Net Income / (Loss)	30	48	47
Net Income / (Loss) Continuing Operations	30	48	47
Total Pre-Tax Income	38	74	62
Total Operating Income	74	98	107
Total Gross Profit	316	342	375
Total Revenue	907	936	1,014
Operating Revenue	907	936	1,014
Total Cost of Revenue	591	594	639
Operating Cost of Revenue	591	594	639
Total Operating Expenses	242	244	268
Selling, General & Admin Expense	201	197	212
Research & Development Expense	15	21	26
Amortization Expense	25	26	29
Total Other Income / (Expense), net	-35	-23	-46
Interest Expense	35	28	38
Interest & Investment Income	0.05	0.32	1.76
Other Income / (Expense), net	-0.45	4.26	-9.42
Income Tax Expense	8.79	26	15
Basic Earnings per Share	$1.06	$1.69	$1.62
Weighted Average Basic Shares Outstanding	28.04M	28.60M	28.73M
Diluted Earnings per Share	$1.04	$1.68	$1.61
Weighted Average Diluted Shares Outstanding	28.40M	28.82M	29.03M
Weighted Average Basic & Diluted Shares Outstanding	57.10M	57.38M	57.72M
Cash Dividends to Common per Share	$0.25	$0.28	$0.28

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

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

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

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	2022	2023	2024
Total Assets	1,686	1,698	1,826
Total Current Assets	467	496	514
Cash & Equivalents	115	133	114
Accounts Receivable	148	151	171
Inventories, net	172	179	186
Prepaid Expenses	32	32	43
Plant, Property, & Equipment, net	98	94	106
Total Noncurrent Assets	1,121	1,108	1,205
Long-Term Investments	10	10	11
Goodwill	649	645	710
Intangible Assets	391	363	386
Noncurrent Deferred & Refundable Income Taxes	2.31	2.04	1.80
Other Noncurrent Operating Assets	69	88	96
Total Liabilities & Shareholders' Equity	1,686	1,698	1,826
Total Liabilities	913	865	944
Total Current Liabilities	250	242	262
Short-Term Debt	41	41	51
Accounts Payable	91	77	83
Accrued Expenses	118	124	128
Total Noncurrent Liabilities	663	623	682
Long-Term Debt	471	431	480
Other Noncurrent Operating Liabilities	193	192	203
Total Equity & Noncontrolling Interests	773	834	882
Total Preferred & Common Equity	773	834	882
Total Common Equity	773	834	882
Common Stock	506	516	527
Retained Earnings	316	357	395
Accumulated Other Comprehensive Income / (Loss)	-50	-38	-40
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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	1,635	1,629	1,649	1,860	1,827	1,857	1,782	1,777	1,711
Total Current Assets	443	459	464	514	511	516	478	468	440
Cash & Equivalents	86	89	82	107	99	103	68	56	41
Accounts Receivable	133	140	147	165	166	173	167	171	157
Inventories, net	189	193	201	205	205	204	201	201	201
Prepaid Expenses	35	38	35	37	41	36	42	40	41
Plant, Property, & Equipment, net	96	93	94	98	101	103	106	107	106
Total Noncurrent Assets	1,096	1,077	1,091	1,247	1,216	1,238	1,197	1,202	1,165
Long-Term Investments	10	10	10	10	11	12	11	11	11
Goodwill	641	628	642	732	718	728	709	718	701
Intangible Assets	378	365	368	410	397	396	378	376	358
Noncurrent Deferred & Refundable Income Taxes	2.15	2.27	1.57	2.15	2.21	1.99	1.60	1.37	1.52
Other Noncurrent Operating Assets	65	72	70	93	88	99	99	96	94
Total Liabilities & Shareholders' Equity	1,635	1,629	1,649	1,860	1,827	1,857	1,782	1,777	1,711
Total Liabilities	860	845	839	1,013	973	979	896	881	839
Total Current Liabilities	219	222	215	264	264	269	232	230	217
Short-Term Debt	41	41	41	41	51	51	51	51	51
Accounts Payable	74	77	71	77	71	76	73	72	73
Accrued Expenses	105	105	104	146	142	143	108	107	94
Total Noncurrent Liabilities	640	623	623	749	710	710	664	651	622
Long-Term Debt	461	451	441	539	514	499	460	450	435
Other Noncurrent Operating Liabilities	180	172	182	209	196	210	205	201	187
Total Equity & Noncontrolling Interests	775	784	811	847	854	878	886	896	872
Total Preferred & Common Equity	775	784	811	847	854	878	886	896	872
Total Common Equity	775	784	811	847	854	878	886	896	872
Common Stock	506	509	513	516	520	523	527	530	533
Retained Earnings	325	337	347	366	380	388	404	387	389
Accumulated Other Comprehensive Income / (Loss)	-56	-62	-48	-35	-45	-31	-44	-15	-39
Other Equity Adjustments	-	-	-	-	-	-1.00	-1.00	-5.95	-11

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

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

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

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

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.

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 4/18/2025 by MarketBeat.com Staff

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Columbus McKinnon (CMCO) Financials

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Columbus McKinnon (CMCO) Financials

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