Columbus Financial Statements From 2010 to 2025

CMCO Stock  USD 18.30  0.19  1.03%   
Columbus McKinnon financial statements provide useful quarterly and yearly information to potential Columbus McKinnon investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Columbus McKinnon financial statements helps investors assess Columbus McKinnon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Columbus McKinnon's valuation are summarized below:
Gross Profit
355.9 M
Profit Margin
0.0095
Market Capitalization
529 M
Enterprise Value Revenue
0.991
Revenue
981.6 M
We have found one hundred twenty available fundamental signals for Columbus McKinnon, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Columbus McKinnon's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of February 2025, Market Cap is likely to grow to about 1 B, while Enterprise Value is likely to drop about 426.1 M.

Columbus McKinnon Total Revenue

689.04 Million

Check Columbus McKinnon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbus McKinnon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.5 M, Interest Expense of 45.8 M or Selling General Administrative of 74.7 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0127 or PTB Ratio of 1.3. Columbus financial statements analysis is a perfect complement when working with Columbus McKinnon Valuation or Volatility modules.
  
Check out the analysis of Columbus McKinnon Correlation against competitors.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

Columbus McKinnon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total724 M689.6 M343.7 M
Slightly volatile
Other Current Liabilities125.2 M119.3 M73.5 M
Slightly volatile
Total Current Liabilities316.1 M301 M178.7 M
Slightly volatile
Total Stockholder Equity1.1 BB507.9 M
Slightly volatile
Property Plant And Equipment Net207.7 M197.8 M104.4 M
Slightly volatile
Net Debt458.8 M436.9 M227.6 M
Slightly volatile
Retained Earnings477.4 M454.6 M240.3 M
Slightly volatile
Accounts Payable48.7 M95.6 M53.2 M
Slightly volatile
Cash67.8 M131.2 M96.1 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B757.8 M
Slightly volatile
Non Currrent Assets Other30.8 M35.2 M30.6 M
Slightly volatile
Cash And Short Term Investments67.8 M131.2 M96.1 M
Slightly volatile
Net Receivables118.9 M196.9 M115.6 M
Slightly volatile
Common Stock Shares Outstanding20.9 M33.4 M22.7 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total392.8 M784.4 M429.2 M
Slightly volatile
Inventory119.1 M214 M131.8 M
Slightly volatile
Other Current Assets51.6 M49.2 M27.7 M
Slightly volatile
Other Stockholder Equity635.3 M605 M329.3 M
Slightly volatile
Total Liabilities1.1 B1.1 B634.9 M
Slightly volatile
Property Plant And Equipment Gross421.7 M401.6 M170.4 M
Slightly volatile
Total Current Assets327.5 M591.3 M366.7 M
Slightly volatile
Short Term Debt71.7 M68.3 M34.6 M
Slightly volatile
Intangible Assets465.7 M443.5 M216.7 M
Slightly volatile
Other Liabilities106.9 M164.7 M136.7 M
Slightly volatile
Other Assets40.3 M35.4 M45.1 M
Pretty Stable
Long Term Debt279.8 M551.5 M300.8 M
Slightly volatile
Common Stock Total Equity217.9 K328.9 K231.7 K
Slightly volatile
Common Stock221.8 K331.2 K232.3 K
Slightly volatile
Property Plant Equipment84.1 M108.5 M89.8 M
Slightly volatile
Current Deferred Revenue23.9 M15.8 M17.4 M
Pretty Stable
Good Will607.3 M639.3 M11.9 B
Slightly volatile
Retained Earnings Total Equity226.2 M410.3 M217.9 M
Slightly volatile
Long Term Debt Total283.4 M495.6 M278.4 M
Slightly volatile
Capital Surpluse311.7 M593.2 M313.2 M
Slightly volatile
Long Term Investments11 M10.3 M14.1 M
Slightly volatile
Non Current Liabilities Other13.4 M14.1 M127.4 M
Very volatile
Deferred Long Term Asset Charges36.7 M23.1 M28.5 M
Very volatile
Short and Long Term Debt38.2 M45.6 M66.6 M
Slightly volatile
Net Invested Capital1.1 B1.6 B945.2 M
Slightly volatile
Net Working Capital237.9 M290.3 M194.7 M
Slightly volatile
Capital Stock288 K331.2 K253.9 K
Slightly volatile

Columbus McKinnon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.5 M52.8 M30.6 M
Slightly volatile
Selling General Administrative74.7 M122.8 M75.9 M
Slightly volatile
Total Revenue689 M1.2 B730.1 M
Slightly volatile
Gross Profit206.2 M399.9 M240.3 M
Slightly volatile
Other Operating Expenses624.5 MB663.2 M
Slightly volatile
Operating Income132.1 M125.8 M68.2 M
Slightly volatile
EBIT63.8 M114.4 M63.2 M
Slightly volatile
EBITDA87.5 M167.2 M91.8 M
Slightly volatile
Cost Of Revenue482.9 M765.7 M489.8 M
Slightly volatile
Total Operating Expenses141.7 M274 M173.3 M
Slightly volatile
Income Before Tax74.3 M70.8 M45.6 M
Slightly volatile
Net Income56.3 M53.6 M35.8 M
Slightly volatile
Research Development31.6 M30.1 M13.4 M
Slightly volatile
Net Income Applicable To Common Shares33.7 M55.7 M34.9 M
Pretty Stable
Selling And Marketing Expenses86.4 M121.1 M84.3 M
Slightly volatile
Discontinued Operations841.6 K946.8 KM
Slightly volatile
Net Income From Continuing Ops38 M53.6 M35.4 M
Pretty Stable
Tax Provision14.4 M17.1 M12.4 M
Slightly volatile
Interest Income15.7 M13.6 M12.2 M
Slightly volatile
Reconciled Depreciation40.2 M52.8 M37.6 M
Slightly volatile

Columbus McKinnon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.3 M10.8 M6.5 M
Slightly volatile
Free Cash Flow31.9 M48.7 M43.6 M
Slightly volatile
Begin Period Cash Flow161.1 M153.4 M100.7 M
Slightly volatile
Depreciation55.5 M52.8 M29.2 M
Slightly volatile
Capital Expenditures14.5 M22.3 M15 M
Slightly volatile
Total Cash From Operating Activities51.8 M77.3 M59.3 M
Slightly volatile
End Period Cash Flow67.9 M131.5 M96.3 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.8 M16.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.561.10.9259
Slightly volatile
Dividend Yield0.01270.00750.0074
Very volatile
PTB Ratio1.31.261.5722
Pretty Stable
Days Sales Outstanding67.8470.958.6548
Slightly volatile
Book Value Per Share29.0227.6319.9987
Slightly volatile
Free Cash Flow Yield0.03740.03940.0679
Pretty Stable
Operating Cash Flow Per Share2.02.112.5644
Pretty Stable
Stock Based Compensation To Revenue0.0130.01370.1544
Slightly volatile
Capex To Depreciation1.090.620.7018
Slightly volatile
PB Ratio1.31.261.5722
Pretty Stable
EV To Sales0.851.531.1859
Slightly volatile
Free Cash Flow Per Share1.141.331.8937
Pretty Stable
ROIC0.05690.05870.0652
Slightly volatile
Inventory Turnover4.574.113.8053
Pretty Stable
Net Income Per Share1.531.461.5318
Pretty Stable
Days Of Inventory On Hand72.7791.8196.8466
Pretty Stable
Payables Turnover11.669.2110.0119
Slightly volatile
Sales General And Administrative To Revenue0.07380.09480.097
Slightly volatile
Research And Ddevelopement To Revenue0.01240.02330.0149
Slightly volatile
Capex To Revenue0.03380.02820.0219
Very volatile
Cash Per Share2.373.584.1011
Very volatile
POCF Ratio10.2116.5812.3583
Slightly volatile
Interest Coverage2.312.593.4061
Very volatile
Payout Ratio0.160.17250.1883
Pretty Stable
Capex To Operating Cash Flow0.610.420.3224
Very volatile
PFCF Ratio27.6126.2921.1972
Very volatile
Days Payables Outstanding29.0641.0138.1237
Slightly volatile
ROE0.050.04760.0897
Slightly volatile
EV To Operating Cash Flow15.3423.0915.9143
Slightly volatile
PE Ratio15.8323.929.3158
Pretty Stable
Return On Tangible Assets0.06040.05750.0666
Slightly volatile
EV To Free Cash Flow38.4336.626.8137
Pretty Stable
Earnings Yield0.03560.03390.0596
Slightly volatile
Intangibles To Total Assets0.320.540.4216
Slightly volatile
Net Debt To EBITDA3.153.842.3542
Slightly volatile
Current Ratio2.662.262.4318
Slightly volatile
Receivables Turnover4.865.336.2702
Slightly volatile
Graham Number17.5830.1423.9938
Pretty Stable
Shareholders Equity Per Share29.0227.6319.9987
Slightly volatile
Debt To Equity0.740.780.6828
Pretty Stable
Capex Per Share1.180.990.7038
Pretty Stable
Revenue Per Share37.6840.5732.6626
Slightly volatile
Interest Debt Per Share18.0325.5214.0916
Slightly volatile
Debt To Assets0.420.380.2885
Slightly volatile
Enterprise Value Over EBITDA7.4410.6710.3262
Slightly volatile
Short Term Coverage Ratios1.131.199.1562
Slightly volatile
Price Earnings Ratio15.8323.929.3158
Pretty Stable
Operating Cycle168188159
Slightly volatile
Price Book Value Ratio1.31.261.5722
Pretty Stable
Days Of Payables Outstanding29.0641.0138.1237
Slightly volatile
Dividend Payout Ratio0.160.17250.1883
Pretty Stable
Price To Operating Cash Flows Ratio10.2116.5812.3583
Slightly volatile
Price To Free Cash Flows Ratio27.6126.2921.1972
Very volatile
Pretax Profit Margin0.05140.06980.0608
Pretty Stable
Ebt Per Ebit0.550.510.6725
Slightly volatile
Operating Profit Margin0.08880.120.0874
Very volatile
Company Equity Multiplier3.722.382.453
Pretty Stable
Long Term Debt To Capitalization0.530.40.3717
Slightly volatile
Total Debt To Capitalization0.560.470.4015
Slightly volatile
Return On Capital Employed0.09360.08040.0841
Slightly volatile
Debt Equity Ratio0.740.780.6828
Pretty Stable
Ebit Per Revenue0.08880.120.0874
Very volatile
Quick Ratio1.681.441.5512
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.032.353.6943
Very volatile
Net Income Per E B T0.830.870.8025
Pretty Stable
Cash Ratio0.380.390.6251
Slightly volatile
Cash Conversion Cycle128136119
Very volatile
Operating Cash Flow Sales Ratio0.05930.05970.0803
Pretty Stable
Days Of Inventory Outstanding72.7791.8196.8466
Pretty Stable
Days Of Sales Outstanding67.8470.958.6548
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.570.6751
Very volatile
Cash Flow Coverage Ratios0.120.130.3001
Slightly volatile
Price To Book Ratio1.31.261.5722
Pretty Stable
Fixed Asset Turnover6.555.37.7398
Very volatile
Capital Expenditure Coverage Ratio2.963.119.8139
Slightly volatile
Price Cash Flow Ratio10.2116.5812.3583
Slightly volatile
Enterprise Value Multiple7.4410.6710.3262
Slightly volatile
Debt Ratio0.420.380.2885
Slightly volatile
Cash Flow To Debt Ratio0.120.130.3001
Slightly volatile
Price Sales Ratio0.561.10.9259
Slightly volatile
Return On Assets0.01230.0230.0388
Slightly volatile
Asset Turnover0.970.640.7985
Slightly volatile
Net Profit Margin0.04350.04140.0477
Slightly volatile
Gross Profit Margin0.230.310.3175
Pretty Stable
Price Fair Value1.31.261.5722
Pretty Stable
Return On Equity0.050.04760.0897
Slightly volatile

Columbus McKinnon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB956.5 M893.9 M
Slightly volatile
Enterprise Value426.1 M496.5 M538 M
Slightly volatile

Columbus Fundamental Market Drivers

Forward Price Earnings10.9409
Cash And Short Term Investments114.1 M

Columbus Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Columbus McKinnon Financial Statements

Columbus McKinnon investors utilize fundamental indicators, such as revenue or net income, to predict how Columbus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.8 M23.9 M
Total Revenue1.2 B689 M
Cost Of Revenue765.7 M482.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.07 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 40.57  37.68 
Ebit Per Revenue 0.12  0.09 

Pair Trading with Columbus McKinnon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbus McKinnon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbus McKinnon will appreciate offsetting losses from the drop in the long position's value.

Moving against Columbus Stock

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The ability to find closely correlated positions to Columbus McKinnon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus McKinnon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbus McKinnon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbus McKinnon to buy it.
The correlation of Columbus McKinnon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbus McKinnon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus McKinnon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbus McKinnon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:
Check out the analysis of Columbus McKinnon Correlation against competitors.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbus McKinnon. If investors know Columbus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbus McKinnon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Dividend Share
0.28
Earnings Share
0.32
Revenue Per Share
34.111
Quarterly Revenue Growth
(0.08)
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.