CMCO - Columbus McKinnon Corporation
NASDAQ
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Industrials
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Farm & Heavy Construction Machinery
Buffalo,
United States
Type: Equity
CMCO price evolution
CMCO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.37 | $114.13 | $102.94 | |
| Short term investments | ||||
| Net receivables | $170.67 | $166.84 | $171.19 | $173.41 |
| Inventory | $201.04 | $200.89 | $186.09 | $204.4 |
| Total current assets | $467.75 | $478.31 | $514.15 | $516.41 |
| Long term investments | $10.86 | $11.45 | $12.39 | |
| Property, plant & equipment | $171.59 | $105.87 | $106.39 | $102.73 |
| Goodwill & intangible assets | $1086.12 | $1095.97 | $1124.74 | |
| Total noncurrent assets | $1303.35 | $1311.79 | $1340.9 | |
| Total investments | $10.86 | $11.45 | $12.39 | |
| Total assets | $1776.88 | $1781.66 | $1825.94 | $1857.31 |
| Current liabilities | ||||
| Accounts payable | $72.11 | $73.22 | $83.12 | $76.15 |
| Deferred revenue | ||||
| Short long term debt | $50.69 | $50.67 | $50.65 | |
| Total current liabilities | $229.66 | $231.5 | $261.76 | $269.32 |
| Long term debt | $449.91 | $459.74 | $479.57 | $499.39 |
| Total noncurrent liabilities | $664.35 | $682.12 | $709.55 | |
| Total debt | $510.43 | $530.24 | $550.04 | |
| Total liabilities | $880.75 | $895.85 | $943.88 | $978.87 |
| Shareholders' equity | ||||
| Retained earnings | $386.89 | $403.96 | $395.33 | $387.55 |
| Other shareholder equity | -$14.7 | -$44.01 | -$39.68 | -$30.99 |
| Total shareholder equity | $885.81 | $882.06 | $878.44 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $114.13 | $133.18 | $115.39 | $202.13 |
| Short term investments | ||||
| Net receivables | $171.19 | $151.45 | $147.51 | $105.46 |
| Inventory | $186.09 | $179.36 | $172.14 | $111.49 |
| Total current assets | $514.15 | $496.24 | $466.59 | $441.84 |
| Long term investments | $11.45 | $10.37 | $10.29 | $7.97 |
| Property, plant & equipment | $106.39 | $94.36 | $97.93 | $74.75 |
| Goodwill & intangible assets | $1095.97 | $1007.17 | $1039.64 | $544.54 |
| Total noncurrent assets | $1311.79 | $1202.21 | $1219.12 | $708.59 |
| Total investments | $11.45 | $10.37 | $10.29 | $7.97 |
| Total assets | $1825.94 | $1698.45 | $1685.71 | $1150.43 |
| Current liabilities | ||||
| Accounts payable | $83.12 | $76.74 | $90.88 | $68.59 |
| Deferred revenue | ||||
| Short long term debt | $50.67 | $40.6 | $40.55 | $4.45 |
| Total current liabilities | $261.76 | $241.66 | $249.62 | $183.86 |
| Long term debt | $479.57 | $430.99 | $470.68 | $244.5 |
| Total noncurrent liabilities | $682.12 | $623 | $663.28 | $436.42 |
| Total debt | $530.24 | $471.59 | $511.23 | $248.95 |
| Total liabilities | $943.88 | $864.66 | $912.9 | $620.28 |
| Shareholders' equity | ||||
| Retained earnings | $395.33 | $356.76 | $316.34 | $293.8 |
| Other shareholder equity | -$39.68 | -$38.04 | -$49.9 | -$59.99 |
| Total shareholder equity | $882.06 | $833.8 | $772.8 | $530.15 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $242.27 | $239.73 | $265.5 | |
| Cost of revenue | $150.7 | $171.19 | ||
| Gross Profit | $74.74 | $89.03 | $94.31 | |
| Operating activities | ||||
| Research & development | $6.17 | $7.06 | ||
| Selling, general & administrative | $54.22 | $54.29 | ||
| Total operating expenses | $63.94 | $67.88 | $68.88 | |
| Operating income | $21.15 | $25.44 | ||
| Income from continuing operations | ||||
| EBIT | $20.29 | $23.48 | ||
| Income tax expense | -$4.91 | $3.42 | $2.5 | |
| Interest expense | -$6.95 | $8.23 | $9.17 | |
| Net income | ||||
| Net income | -$15.04 | $8.63 | $11.81 | |
| Income (for common shares) | $8.63 | $11.81 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1013.54 | $936.24 | $906.55 | $649.64 |
| Cost of revenue | $638.7 | $594.14 | $590.83 | $429.42 |
| Gross Profit | $374.84 | $342.1 | $315.73 | $220.22 |
| Operating activities | ||||
| Research & development | $26.19 | $20.93 | $15.35 | $12.4 |
| Selling, general & administrative | $212.1 | $197.32 | $201.31 | $152.94 |
| Total operating expenses | $267.69 | $244.26 | $241.95 | $177.97 |
| Operating income | $107.15 | $97.84 | $73.78 | $42.26 |
| Income from continuing operations | ||||
| EBIT | $99.48 | $102.42 | $58.57 | $22.16 |
| Income tax expense | $14.9 | $26.05 | $8.79 | $0.97 |
| Interest expense | $37.96 | $27.94 | $20.13 | $12.08 |
| Net income | ||||
| Net income | $46.63 | $48.43 | $29.66 | $9.11 |
| Income (for common shares) | $46.63 | $48.43 | $29.66 | $9.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8.63 | $11.81 | $9.73 | |
| Operating activities | ||||
| Depreciation | $14.42 | $14.55 | $13.97 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.1 | $3.57 | $3.21 | |
| Total cash flows from operations | -$10.76 | $38.61 | $29.15 | |
| Investing activities | ||||
| Capital expenditures | -$4.63 | -$8.48 | -$6.01 | |
| Investments | $0.59 | $1.08 | -$0.92 | |
| Total cash flows from investing | -$8.91 | -$4.04 | -$7.4 | -$6.94 |
| Financing activities | ||||
| Dividends paid | -$4.04 | -$2.02 | -$2.02 | -$2.01 |
| Sale and purchase of stock | $0.06 | $1.04 | $0.06 | |
| Net borrowings | -$20.16 | -$20.16 | -$15.15 | |
| Total cash flows from financing | -$47.84 | -$30.58 | -$19.57 | -$18.02 |
| Effect of exchange rate | -$0.33 | -$0.37 | -$0.46 | -$0.3 |
| Change in cash and equivalents | -$58.44 | -$45.75 | $11.18 | $3.89 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $46.63 | $48.43 | $29.66 | $9.11 |
| Operating activities | ||||
| Depreciation | $55.68 | $49.81 | $49.87 | $35.6 |
| Business acquisitions & disposals | -$108.14 | -$1.62 | -$539.78 | |
| Stock-based compensation | $12.04 | $10.43 | $11.25 | $8.02 |
| Total cash flows from operations | $67.2 | $83.64 | $48.88 | $98.89 |
| Investing activities | ||||
| Capital expenditures | -$24.81 | -$12.26 | -$12.64 | -$6.4 |
| Investments | -$0.41 | -$0.06 | -$2.37 | $0.75 |
| Total cash flows from investing | -$133.36 | -$13.93 | -$554.31 | -$5.55 |
| Financing activities | ||||
| Dividends paid | -$8.04 | -$8.01 | -$6.56 | -$5.73 |
| Sale and purchase of stock | $1.6 | -$0.29 | $209.66 | $1.97 |
| Net borrowings | $56.54 | -$40.55 | $247.15 | -$5.28 |
| Total cash flows from financing | $48.2 | -$49.99 | $420.7 | -$10.19 |
| Effect of exchange rate | -$1.08 | -$1.93 | -$2.01 | $4.52 |
| Change in cash and equivalents | -$19.05 | $17.79 | -$86.74 | $87.68 |
News
Fundamentals
| Market cap | $505.35M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -6.24% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.04 |
| Quick ratio | 1.16 |