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CMCO - Columbus McKinnon Corporation

NASDAQ -> Industrials -> Farm & Heavy Construction Machinery
Buffalo, United States
Type: Equity

CMCO price evolution
CMCO
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $102.94 $99.06 $106.99 $133.18
Short term investments
Net receivables $173.41 $166.39 $165.05 $151.45
Inventory $204.4 $205 $204.75 $179.36
Total current assets $516.41 $511.19 $514.23 $496.24
Long term investments $12.39 $10.81 $10.25 $10.37
Property, plant & equipment $102.73 $100.6 $98.37 $94.36
Goodwill & intangible assets $1124.74 $1114.96 $1141.49 $1007.17
Total noncurrent assets $1340.9 $1316.21 $1345.28 $1202.21
Total investments $12.39 $10.81 $10.25 $10.37
Total assets $1857.31 $1827.4 $1859.51 $1698.45
Current liabilities
Accounts payable $76.15 $71.45 $77.38 $76.74
Deferred revenue
Short long term debt $50.65 $50.64 $40.62 $40.6
Total current liabilities $269.32 $263.61 $263.92 $241.66
Long term debt $499.39 $514.21 $539.15 $430.99
Total noncurrent liabilities $709.55 $709.79 $748.63 $623
Total debt $550.04 $564.84 $579.77 $471.59
Total liabilities $978.87 $973.4 $1012.55 $864.66
Shareholders' equity
Retained earnings $387.55 $379.83 $366.03 $356.76
Other shareholder equity -$30.99 -$44.72 -$34.56 -$38.04
Total shareholder equity $878.44 $854 $846.96 $833.8
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $133.18 $115.39 $202.13 $114.45
Short term investments
Net receivables $151.45 $147.51 $105.46 $123.74
Inventory $179.36 $172.14 $111.49 $127.37
Total current assets $496.24 $466.59 $441.84 $382.75
Long term investments $10.37 $10.29 $7.97 $7.32
Property, plant & equipment $94.36 $97.93 $74.75 $79.47
Goodwill & intangible assets $1007.17 $1039.64 $544.54 $537.64
Total noncurrent assets $1202.21 $1219.12 $708.59 $710.53
Total investments $10.37 $10.29 $7.97 $7.32
Total assets $1698.45 $1685.71 $1150.43 $1093.27
Current liabilities
Accounts payable $76.74 $90.88 $68.59 $57.29
Deferred revenue
Short long term debt $40.6 $40.55 $4.45 $4.45
Total current liabilities $241.66 $249.62 $183.86 $155.32
Long term debt $430.99 $470.68 $244.5 $246.86
Total noncurrent liabilities $623 $663.28 $436.42 $474.36
Total debt $471.59 $511.23 $248.95 $251.31
Total liabilities $864.66 $912.9 $620.28 $629.69
Shareholders' equity
Retained earnings $356.76 $316.34 $293.8 $290.44
Other shareholder equity -$38.04 -$49.9 -$59.99 -$114.35
Total shareholder equity $833.8 $772.8 $530.15 $463.58
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $258.4 $235.49 $253.84
Cost of revenue $158.42 $148.84 $162.63
Gross Profit $99.98 $86.65 $91.22
Operating activities
Research & development $6.54 $5.9 $5.51
Selling, general & administrative $52.58 $52.42 $51.68
Total operating expenses $66.63 $65.2 $63.75
Operating income $33.35 $21.45 $27.47
Income from continuing operations
EBIT $31.12 $21.29 $29.06
Income tax expense $5.1 $3.39 $7.5
Interest expense $10.21 $8.63 $7.67
Net income
Net income $15.81 $9.28 $13.89
Income (for common shares) $15.81 $9.28 $13.89
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $936.24 $906.55 $649.64 $809.16
Cost of revenue $594.14 $590.83 $429.42 $525.98
Gross Profit $342.1 $315.73 $220.22 $283.19
Operating activities
Research & development $20.93 $15.35 $12.4 $11.31
Selling, general & administrative $197.32 $201.31 $152.94 $168.93
Total operating expenses $244.26 $241.95 $177.97 $193.36
Operating income $97.84 $73.78 $42.26 $89.82
Income from continuing operations
EBIT $102.42 $58.57 $22.16 $91.39
Income tax expense $26.05 $8.79 $0.97 $17.48
Interest expense $27.94 $20.13 $12.08 $14.23
Net income
Net income $48.43 $29.66 $9.11 $59.67
Income (for common shares) $48.43 $29.66 $9.11 $59.67
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $9.73 $15.81 $9.28 $13.89
Operating activities
Depreciation $13.97 $13.89 $13.28 $12.62
Business acquisitions & disposals -$0.54 -$107.61
Stock-based compensation $3.21 $3.28 $1.98 $3.39
Total cash flows from operations $29.15 $16.69 -$17.25 $66.73
Investing activities
Capital expenditures -$6.01 -$5.05 -$5.27 -$3.12
Investments -$0.92 -$0.76 $0.19 $0.1
Total cash flows from investing -$6.94 -$6.34 -$112.68 -$3.02
Financing activities
Dividends paid -$2.01 -$2.01 -$2 -$2
Sale and purchase of stock $0.06 $0.27 $0.23 $0.01
Net borrowings -$15.15 -$15.96 $107.81 -$10.15
Total cash flows from financing -$18.02 -$18.19 $103.98 -$12.35
Effect of exchange rate -$0.3 -$0.09 -$0.24 $0.29
Change in cash and equivalents $3.89 -$7.94 -$26.18 $51.66
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $48.43 $29.66 $9.11 $59.67
Operating activities
Depreciation $49.81 $49.87 $35.6 $37.05
Business acquisitions & disposals -$1.62 -$539.78 -$0.21
Stock-based compensation $10.43 $11.25 $8.02 $4.51
Total cash flows from operations $83.64 $48.88 $98.89 $106.8
Investing activities
Capital expenditures -$12.26 -$12.64 -$6.4 -$9.38
Investments -$0.06 -$2.37 $0.75 -$0.37
Total cash flows from investing -$13.93 -$554.31 -$5.55 -$9.96
Financing activities
Dividends paid -$8.01 -$6.56 -$5.73 -$5.67
Sale and purchase of stock -$0.29 $209.66 $1.97 $6
Net borrowings -$40.55 $247.15 -$5.28 -$51.11
Total cash flows from financing -$49.99 $420.7 -$10.19 -$51.55
Effect of exchange rate -$1.93 -$2.01 $4.52 -$1.93
Change in cash and equivalents $17.79 -$86.74 $87.68 $43.36
Fundamentals
Market cap $1.28B
Enterprise value $1.73B
Shares outstanding 28.76M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 1.41
Book/Share 31.63
Cash/Share 3.58
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.04
Net debt/EBITDA N/A
Current ratio 1.92
Quick ratio 1.16