Columbus Mckinnon Corp. (DE:VC3)

Columbus Mckinnon Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis