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Columbus Mckinnon Corp. (DE:VC3)
BERLIN:VC3

Columbus Mckinnon Financial Statements

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Columbus Mckinnon Financial Overview

Columbus Mckinnon's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.97%. Columbus Mckinnon is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is €0.75. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 220.29M$ 253.37M$ 216.09M$ 223.63M$ 213.46M
Gross Profit$ 82.52M$ 85.47M$ 75.06M$ 81.14M$ 74.06M
EBIT$ 23.49M$ 23.33M$ 15.34M$ 23.87M$ -3.97M
EBITDA$ 33.96M$ 34.01M$ 25.61M$ 34.38M$ 6.50M
Net Income Common Stockholders$ 8.39M$ 11.83M$ 9.89M$ 15.20M$ -7.26M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 85.66M$ 88.65M$ 105.31M$ 106.70M$ 115.39M
Total Assets$ 1.63B$ 1.69B$ 1.67B$ 1.59B$ 1.58B
Total Debt$ 249.54M$ 257.80M$ 301.27M$ 433.26M$ 439.36M
Net Debt$ 163.88M$ 169.15M$ 195.96M$ 326.56M$ 323.97M
Total Liabilities$ 859.55M$ 912.90M$ 925.84M$ 850.82M$ 856.18M
Stockholders Equity$ 479.96M$ 497.32M$ 530.15M$ 724.45M$ 735.16M
Cash Flow
Free Cash Flow$ -14.13M$ 21.56M$ 3.03M$ 22.23M$ -11.04M
Operating Cash Flow$ -11.18M$ 25.15M$ 5.79M$ 25.34M$ -7.40M
Investing Cash Flow$ -4.83M$ -3.38M$ -70.14M$ -364.00K$ -480.43M
Financing Cash Flow$ -12.88M$ -12.55M$ 66.39M$ -6.89M$ 373.75M
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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