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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO

Columbus Mckinnon (CMCO) Financial Statements

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Columbus Mckinnon Financial Overview

Columbus Mckinnon's market cap is currently ―. The company's EPS TTM is $1.683; its P/E ratio is 25.34; and it has a dividend yield of 0.66%. Columbus Mckinnon is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 254.14M$ 258.40M$ 235.49M-$ 230.37M
Gross Profit$ 93.90M$ 99.98M$ 86.65M-$ 82.04M
EBIT$ 23.59M$ 31.12M$ 21.29M-$ 24.03M
EBITDA$ 35.78M$ 43.34M$ 32.67M-$ 30.49M
Net Income Common Stockholders$ 9.73M$ 15.81M$ 9.28M-$ 12.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 102.94M$ 99.06M$ 106.99M$ 133.18M$ 81.52M
Total Assets$ 1.86B$ 1.83B$ 1.86B$ 1.70B$ 1.65B
Total Debt$ 550.04M$ 564.84M$ 579.77M$ 471.59M$ 481.51M
Net Debt$ 447.10M$ 465.78M$ 472.77M$ 338.42M$ 399.99M
Total Liabilities$ 978.87M$ 973.40M$ 1.01B$ 864.66M$ 838.55M
Stockholders Equity$ 878.44M$ 854.00M$ 846.96M$ 941.02M$ 918.10M
Cash Flow-
Free Cash Flow$ 23.13M$ 11.64M$ -22.52M--
Operating Cash Flow$ 29.15M$ 16.69M$ -17.25M--
Investing Cash Flow$ -6.94M$ -6.34M$ -112.68M--
Financing Cash Flow$ -18.02M$ -18.19M$ 103.98M--
Currency in USD

Columbus Mckinnon Earnings and Revenue History

Columbus Mckinnon Debt to Assets

Columbus Mckinnon Cash Flow

Columbus Mckinnon Forecast EPS vs Actual EPS

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