| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 963.03M | $ 1.01B | $ 906.55M | $ 649.64M |
| Gross Profit | $ 359.43M | $ 325.68M | $ 374.84M | $ 315.73M | $ 220.22M |
| Operating Income | $ -22.64M | $ 54.57M | $ 107.15M | $ 73.78M | $ 42.26M |
| EBITDA | $ -68.32M | $ 75.11M | $ 145.43M | $ 97.65M | $ 50.31M |
| Net Income | $ -229.53M | $ -5.14M | $ 46.63M | $ 29.66M | $ 9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.56M | $ 53.68M | $ 114.13M | $ 115.39M | $ 202.13M |
| Total Assets | $ 4.78B | $ 1.74B | $ 1.83B | $ 1.69B | $ 1.15B |
| Total Debt | $ 2.49B | $ 540.67M | $ 599.63M | $ 542.90M | $ 283.95M |
| Net Debt | $ 2.39B | $ 486.99M | $ 485.50M | $ 427.51M | $ 81.82M |
| Total Liabilities | $ 3.34B | $ 856.69M | $ 943.88M | $ 912.90M | $ 620.28M |
| Stockholders' Equity | $ 1.45B | $ 882.10M | $ 882.06M | $ 772.80M | $ 530.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -164.07M | $ 24.20M | $ 42.38M | $ 35.78M | $ 86.59M |
| Operating Cash Flow | $ -146.21M | $ 45.61M | $ 67.20M | $ 48.88M | $ 98.89M |
| Investing Cash Flow | $ -2.46B | $ -19.89M | $ -133.36M | $ -554.31M | $ -5.55M |
| Financing Cash Flow | $ 2.65B | $ -86.75M | $ 48.20M | $ 420.70M | $ -10.19M |
Columbus Mckinnon Corp. (DE:VC3)
FRANKFURT:VC3
