Columbus McKinnon Corporation

Symbol: CMCO

NASDAQ

43.35

USD

Market price today

  • 25.5805

    P/E Ratio

  • -0.3010

    PEG Ratio

  • 1.25B

    MRK Cap

  • 0.01%

    DIV Yield

Columbus McKinnon Corporation (CMCO) Financial Statements

On the chart you can see the default numbers in dynamics for Columbus McKinnon Corporation (CMCO). Companys revenue shows the average of 612.572 M which is 0.074 % gowth. The average gross profit for the whole period is 181.693 M which is 0.091 %. The average gross profit ratio is 0.291 %. The net income growth for the company last year performance is 0.633 % which equals 0.298 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Columbus McKinnon Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.008. In the realm of current assets, CMCO clocks in at 496.24 in the reporting currency. A significant portion of these assets, precisely 133.176, is held in cash and short-term investments. This segment shows a change of 0.154% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 10.368, if any, in the reporting currency. This indicates a difference of 0.719% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 477.512 in the reporting currency. This figure signifies a year_over_year change of 0.029%. Shareholder value, as depicted by the total shareholder equity, is valued at 833.797 in the reporting currency. The year over year change in this aspect is 0.079%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 151.451, with an inventory valuation of 179.36, and goodwill valued at 644.63, if any. The total intangible assets, if present, are valued at 362.54. Account payables and short-term debt are 76.74 and 48.57, respectively. The total debt is 526.08, with a net debt of 392.91. Other current liabilities amount to 88.52, adding to the total liabilities of 864.66. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

442.17133.2115.4202.1
114.5
71.1
63
77.6
51.6
63.1
112.3
121.7
89.5
80.1
64
39.2
76
48.7
45.6
9.5
11.1
1.9
13.1
14
7.6
6.9
22.8
8.9
10.2

balance-sheet.row.short-term-investments

34.247.60.90
0
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

656.3151.5147.5105.5
123.7
129.2
127.8
111.6
83.8
80.5
93.2
80.2
88.6
77.7
70.2
80.2
106.9
112.3
107.8
97.8
89.5
88.2
82.3
167
167.8
146.8
133.1
74.4
38.7

balance-sheet.row.inventory

793.5179.4172.1111.5
127.4
146.3
152.9
130.6
118
103.2
97.6
94.2
108.1
90
79.8
100.6
88.3
77.2
74.8
77.6
69.1
78.6
89.7
113.2
108.3
116
107.7
94.4
48.3

balance-sheet.row.other-current-assets

146.132.331.522.8
17.2
16.1
16.6
21.1
19.3
27.3
23.4
17.9
10.4
14.3
16
18.1
17.5
18
15.7
14.2
2.8
1.8
25.8
4.3
15.5
16.3
20.4
28.7
1.8

balance-sheet.row.total-current-assets

2038.07496.2466.6441.8
382.7
362.6
360.3
340.9
272.7
274
326.6
314
296.6
262.2
230
238.1
288.8
256.2
243.9
199.1
188
181.4
219.3
304.2
299.2
286
284
206.4
99

balance-sheet.row.property-plant-equipment-net

396.0694.497.974.8
79.5
87.3
113.1
113
104.8
91.1
78.7
65.7
61.7
59.4
57.1
62.1
58.4
55.2
55.1
57.2
58.8
67.3
70.7
85.3
87.3
90
81.9
63.9
30.9

balance-sheet.row.goodwill

2822.58644.6648.8331.2
319.7
322.8
347.4
319.3
170.7
121.5
119.3
105.4
106.4
106.1
105.1
104.7
187.1
185.6
184.9
0
0
184921
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1565.78362.5390.8213.4
218
232.9
263.8
256.2
122.1
19.1
20.8
13.4
15.8
18.1
19
20.3
0.3
0.3
2.4
187.3
193
195.1
200.8
322.2
339.6
357.7
368.1
250.1
43

balance-sheet.row.goodwill-and-intangible-assets

4388.361007.21039.6544.5
537.6
555.8
611.2
575.5
292.8
140.6
140.1
118.7
122.2
124.1
124.2
125.1
187.4
185.9
187.3
187.3
193
195.1
200.8
322.2
339.6
357.7
368.1
250.1
43

balance-sheet.row.long-term-investments

43.8210.410.38
7.3
7
7.7
7.7
18.2
19.9
21.9
24
25.4
24.6
29.4
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

8.3822.320.1
26.3
27.7
32.4
61.9
73.2
28.7
23.4
37.2
2.8
1.2
36.8
32.5
17.6
34.5
46.1
6.1
6.4
15.2
3.1
5.7
0
0
0
0
0

balance-sheet.row.other-non-current-assets

367.9888.368.961.3
59.8
21.2
17.8
14.8
11.3
12
7.9
7.3
6.6
7.4
4
5
37.9
33.9
33.6
31.1
27.2
23.6
30.3
29.6
33.8
33.2
29.7
27.8
15.8

balance-sheet.row.total-non-current-assets

5204.61202.21219.1708.6
710.5
699
782.2
772.9
500.3
292.3
272.1
252.9
218.8
216.7
251.5
253.5
301.3
309.5
322.1
281.7
285.3
301.2
305
442.8
460.6
480.9
479.7
341.8
89.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7242.681698.51685.71150.4
1093.3
1061.6
1142.4
1113.8
773
566.3
598.7
566.9
515.4
478.9
481.5
491.7
590
565.6
566
480.9
473.4
482.6
524.3
747
759.8
766.9
763.7
548.2
188.7

balance-sheet.row.account-payables

301.7176.790.968.6
57.3
47
47
41
36.1
33.4
35.4
34.3
41
37.2
33.5
33.3
41.9
35.9
39.3
33.7
30.1
28.7
31.6
44.9
49.6
54.7
53.9
28.3
15.7

balance-sheet.row.short-term-debt

190.4848.640.64.5
4.5
65
60.1
52.6
43.2
13.3
1.6
1
1.2
1.6
2
6
11.9
9.9
5.9
10.7
7.7
7.2
149.2
6.1
6.2
6.5
4.3
23.9
3

balance-sheet.row.tax-payables

9.159.211.89.9
11.9
12.9
5.6
2.3
0.8
2.3
2.7
3
4.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2030.26477.5470.7244.5
246.9
235.3
303.3
368.8
224.6
113.4
150.7
151.1
151.9
152.8
130.8
131.9
136.1
162.2
203.8
260.3
285.7
309.1
201.2
404
410.3
421.7
446.9
263.9
8.3

Deferred Revenue Non Current

000-17.6
-18.2
-20.1
-30.3
-28.7
-0.1
-2.8
-6
-3.1
88.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

430.4788.595.395.2
80.1
84.4
81.1
78.2
42.8
42
43.3
41.5
57
56.5
2.8
1.3
0.1
0.6
0.8
0.1
0.6
2.3
0.9
1.6
55.5
59.4
46.3
35.8
15.8

balance-sheet.row.total-non-current-liabilities

2790.97623663.3436.4
474.4
419.1
527.2
581.5
354.2
200.6
218.1
242.6
251
221.5
203.2
218.8
184.9
225.6
254.3
302.7
323.7
355.1
231.4
438
445
457.6
492.7
310
16.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1607.2354.531.735
38.6
0
0
0
0.8
1.5
2
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3829.49864.7912.9620.3
629.7
630.4
734.2
772.5
486.7
297.6
307.4
326.9
354.9
316.7
294.2
309.8
294.6
324.3
361.6
399.1
410.4
429.9
452.7
539.1
556.4
578.2
597.2
398
51.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.150.30.30.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.retained-earnings

1490.17356.8316.3293.8
290.4
236.5
197.9
179.7
174.2
157.8
133.8
104.2
25.9
-1.1
34.9
41.9
122.4
85.2
51.2
-8.6
-25.4
-26.5
-12.5
124.8
113.6
100.5
76.2
61
49.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-148.3-38-49.9-60
-114.3
-83.1
-59.3
-97.5
-94.7
-92.4
-41.1
-56.2
-53.9
-20.4
-28.3
-38.2
-5.6
-18.8
-17
-13.8
-15.7
-25.3
-20.9
-22.5
-17.2
-42
-30.9
-22.4
-15.7

balance-sheet.row.other-total-stockholders-equity

2070.17514.8506.1296.1
287.3
277.5
269.4
258.9
206.7
203.2
198.4
191.8
188.3
183.5
180.5
178
178.5
174.7
170.1
104.1
103.9
104.4
104.9
105.4
106.9
130.2
121.2
111.6
103.9

balance-sheet.row.total-stockholders-equity

3413.19833.8772.8530.1
463.6
431.2
408.2
341.4
286.3
268.7
291.3
240
160.5
162.1
187.3
181.9
295.5
241.3
204.4
81.8
63
52.7
71.6
207.9
203.5
188.7
166.5
150.2
137.6

balance-sheet.row.total-liabilities-and-stockholders-equity

7242.681698.51685.71150.4
1093.3
1061.6
1142.4
1113.8
773
566.3
598.7
566.9
515.4
478.9
481.5
491.7
590
565.6
566
480.9
473.4
482.6
524.3
747
759.8
766.9
763.7
548.2
188.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3413.19833.8772.8530.1
463.6
431.2
408.2
341.4
286.3
268.7
291.3
240
160.5
162.1
187.3
181.9
295.5
241.3
204.4
81.8
63
52.7
71.6
207.9
203.5
188.7
166.5
150.2
137.6

balance-sheet.row.total-liabilities-and-total-equity

7242.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

43.8210.410.38
7.3
7
7.7
7.7
18.2
19.9
21.9
24
25.4
24.6
29.4
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2220.73526.1511.2249
251.3
300.3
363.3
421.3
267.8
126.7
152.3
152.1
153.1
154.4
132.8
137.9
147.9
172.1
209.8
270.9
293.4
316.3
350.4
410.1
416.4
428.2
451.2
287.8
11.3

balance-sheet.row.net-debt

1778.56392.9395.846.8
136.9
229.2
300.3
343.7
216.2
63.7
40
30.4
63.6
74.3
68.8
98.7
71.9
123.4
164.2
261.5
282.3
314.4
337.3
396
408.8
421.3
428.4
278.9
1.1

Cash Flow Statement

The financial landscape of Columbus McKinnon Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.985. The company recently extended its share capital by issuing 0.71, marking a difference of 0.351 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -13932000.000 in the reporting currency. This is a shift of -0.975 from the previous year. In the same period, the company recorded 41.95, 0.69, and -40.55, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -8.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.14, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

48.7148.429.79.1
59.7
42.6
22.1
9
19.6
27.2
30.4
78.3
-1.1
-36.3
-7.5
-76.1
36.8
33.4
59.1
16.1
1.2
-6
-6
15.2
17.1
27.4
23.4
18.4
13

cash-flows.row.depreciation-and-amortization

44.6241.941.928.2
29.1
32.7
36.1
25.2
20.5
14.6
13.4
12.1
11.9
11.1
12.5
11.2
9.8
9.9
12.1
10.7
16.7
14.8
22.5
28.2
28.5
27.3
19.1
11.3
5.2

cash-flows.row.deferred-income-tax

-6.01-0.3-2-8.7
7.4
-1
20
0.5
7.3
2.1
5
-42
-0.9
40.8
-8.7
-1.7
14.6
12.4
-37
-1
6.4
-0.7
0.2
0
3.6
-2.2
0
4.8
0.9

cash-flows.row.stock-based-compensation

11.8610.411.28
4.5
6.2
5.6
5.9
4.1
3.9
3.6
3.3
2.9
2.5
1.8
1.1
1457
-5.9
5.1
0
0
0
0
0
0
0
0
0
0.3

cash-flows.row.change-in-working-capital

-19.73-25.9-5737.4
-4.1
-29.5
-17.4
6
0.1
-16.9
-21.5
-9.1
-13.8
-16
31.8
19.3
-6.4
-10.1
7
-4.4
8.8
4
28.3
-16.9
-13.3
4.4
-2.3
-5.9
-0.8

cash-flows.row.account-receivables

-18.37-4.9-1921.5
2.9
-11.3
-9.3
-0.8
12.4
8.3
-9.3
6.7
-9.8
-6.7
10.5
24.4
-3521
0
0
0
0
-1214
0
0
0
0
0
0
0

cash-flows.row.inventory

4.85-9.1-40.220.7
15.8
-15.4
-12.2
8.2
2.5
-9.1
1.3
10.1
-17.5
-9.8
21.5
1.7
-9.7
-2.3
2.5
-6.8
8.4
11.4
18.9
-4.9
8.7
-0.9
-4.2
-2.2
-2.4

cash-flows.row.account-payables

3.4-1412.710.3
8.1
3.9
3.8
1
-5.3
1.1
-2.8
-5.5
3.9
4
0.3
-7.2
-3849
0
0
0
0
-4820
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

30.5927.9-10.5-15.1
-30.8
-6.7
0.3
-2.4
-9.5
-17.2
-10.7
-20.4
9.7
-3.5
-0.5
0.5
7373.3
-7.8
4.5
2.4
0.5
6026.7
9.4
-12
-22
5.3
1.9
-3.7
1.6

cash-flows.row.other-non-cash-items

15.88925.124.9
10.2
28.5
3.3
13.9
1.1
7.5
-1.5
-0.2
24.5
1.3
0
106.5
-1452.2
5.7
2.2
-3.6
-6.8
2.6
4.6
1.1
0.8
0.6
0
0.3
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

95.33000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19.45-12.6-13.1-12.3
-9.4
-12.3
-14.5
-14.4
-22.3
-17.2
-20.8
-14.9
-13.8
-12.5
-7.2
-12.2
-13.1
-10.7
-8.4
-5.9
-3.6
-5
-4.8
-10.2
-8.1
-33
-178.6
-9.4
-0.2

cash-flows.row.acquisitions-net

-100.51-1.6-539.812.3
-0.2
14.2
-3.4
-218.8
-182.5
-20
-22.2
-1.1
-3.4
0.4
5.5
-52.8
0
2.6
0
0
0
0
0
0
-6.4
0
0
0
0

cash-flows.row.purchases-of-investments

-3.63-4-7.1-4.9
-5.7
-2.6
-0.3
-3.2
-4.3
-3.7
-4.1
-4.1
-5.2
-16.4
-4.5
-3
-14.6
-35.7
-0.9
0
0
-0.7
-1.8
-2.1
-3.3
-2
-2.5
-2.1
-7.4

cash-flows.row.sales-maturities-of-investments

7.153.74.45.1
5.4
3.3
0.7
12.3
5.9
6.9
6.7
6.6
5.7
23
6.3
0.4
13.1
36.9
0
1.3
0.1
0
0
0
0
0
0
0
5.6

cash-flows.row.other-investing-activites

-12.340.71.3-5.7
0.1
-0.1
-14.8
0
0
-0.1
0
3.5
3
1.2
-1.5
2.1
6.1
3.5
2.9
7.1
7.8
21.7
4.9
5
-1.1
11.1
4.6
-210.9
-71.9

cash-flows.row.net-cash-used-for-investing-activites

-128.99-13.9-554.3-5.5
-10
2.5
-32.3
-224
-203.2
-34.1
-40.4
-10.1
-13.5
-4.3
-1.4
-65.5
-8.6
-3.4
-6.4
2.5
4.3
16
-1.6
-7.3
-18.9
-23.9
-176.5
-222.4
-73.9

cash-flows.row.debt-repayment

-52.64-40.5-477.8-29.4
-51.1
-65.1
-60.1
-280.7
-13.2
-163.1
-0.9
-1.1
-1.4
-126.3
-10.7
-17.6
0
0
0
0
0
0
0
0
0
0
0
0
-15.9

cash-flows.row.common-stock-issued

0.560.7209.72
6
4.2
6.3
50.4
0
0
0
0
0
0
0
0
1.4
2.6
63.8
0.4
0
0
0
0
0
0
0
0
83.1

cash-flows.row.common-stock-repurchased

119-1025
0
0
0
445
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7.7
0
0
-0.4

cash-flows.row.dividends-paid

-8.03-8-6.6-5.7
-5.7
-4.7
-3.7
-3.3
-3.2
-3.2
0
0
0
0
0
0
0
0
0
0
0
0
-2
-4
-4
-3.7
-3.7
-4.4
-1.7

cash-flows.row.other-financing-activites

-3.47-1.1695.5-2
-0.8
-2.2
-2
-21.3
153.4
117.9
2.6
0
1.9
142.1
5.3
-4.9
-30
-42.5
-70.1
-22.3
-21.5
-41.9
-46.5
-5.9
-11.7
-36.6
155.4
191.2
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

55.42-50420.7-10.2
-51.6
-67.8
-59.5
190.1
137
-48.4
1.7
-1.1
0.5
15.8
-5.4
-22.5
-28.6
-39.9
-6.4
-21.9
-21.5
-41.9
-48.5
-9.9
-15.6
-48
151.7
186.8
64.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.34-1.9-24.5
-1.9
-6.4
7.6
-0.5
2.1
-5
-0.2
1
-1.2
1.4
1.6
-9
4.9
0.8
0.3
0
0
0.1
-0.3
-4
-1.5
-1.5
-1.5
-1.1
0.4

cash-flows.row.net-change-in-cash

21.4317.8-86.787.7
43.4
7.8
-14.6
26
-11.5
-49.3
-9.4
32.2
9.3
16.2
24.7
-36.8
27.3
3.1
36.1
-1.6
9.2
-11.1
-0.9
6.4
0.7
-15.9
13.9
-7.8
9.8

cash-flows.row.cash-at-end-of-period

443.17133.4115.6202.4
114.7
71.3
63
77.6
51.6
63.1
112.3
121.7
89.5
80.1
64
39.2
76
48.7
45.6
9.5
11.1
1.9
13.1
14
7.6
7
22.8
8.9
10.2

cash-flows.row.cash-at-beginning-of-period

421.75115.6202.4114.7
71.3
63.6
77.6
51.6
63.1
112.3
121.7
89.5
80.1
64
39.2
76
48.7
45.6
9.5
11.1
1.9
13.1
14
7.6
6.9
22.9
8.9
16.7
0.4

cash-flows.row.operating-cash-flow

95.3383.648.998.9
106.8
79.5
69.7
60.5
52.6
38.3
29.5
42.4
23.6
3.3
29.9
60.2
59.6
45.5
48.5
17.8
26.4
14.7
49.5
27.7
36.7
57.5
40.2
28.9
18.5

cash-flows.row.capital-expenditure

-19.45-12.6-13.1-12.3
-9.4
-12.3
-14.5
-14.4
-22.3
-17.2
-20.8
-14.9
-13.8
-12.5
-7.2
-12.2
-13.1
-10.7
-8.4
-5.9
-3.6
-5
-4.8
-10.2
-8.1
-33
-178.6
-9.4
-0.2

cash-flows.row.free-cash-flow

75.877135.886.6
97.4
67.2
55.1
46.1
30.3
21
8.7
27.5
9.8
-9.3
22.6
48
46.5
34.8
40.1
11.9
22.8
9.6
44.7
17.5
28.6
24.5
-138.4
19.5
18.3

Income Statement Row

Columbus McKinnon Corporation's revenue saw a change of 0.033% compared with the previous period. The gross profit of CMCO is reported to be 342.1. The company's operating expenses are 244.26, showing a change of 0.954% from the last year. The expenses for depreciation and amortization are 41.95, which is a 0.023% change from the last accounting period. Operating expenses are reported to be 244.26, which shows a 0.954% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.326% year-over-year growth. The operating income is 97.84, which shows a 0.326% change when compared to the previous year. The change in the net income is 0.633%. The net income for the last year was 48.43.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

1001.88936.2906.6649.6
809.2
876.3
839.4
637.1
597.1
579.6
583.3
597.3
591.9
524.1
476.2
606.7
623.3
589.8
556
514.8
444.6
453.3
480
728
736.3
735.4
510.7
359.4
209.8

income-statement-row.row.cost-of-revenue

630.14594.1590.8429.4
526
571.3
554.8
444.2
409.8
398
402.2
423
434.2
398
360.2
433
438.8
425.2
408.4
388.8
339.7
346
359.6
523.1
589.2
531.2
354.2
245.9
145.1

income-statement-row.row.gross-profit

371.74342.1315.7220.2
283.2
305
284.6
192.9
187.3
181.6
181
174.2
157.7
126.1
115.9
173.7
184.6
164.6
147.6
125.9
104.8
107.3
120.5
204.8
147
204.2
156.5
113.5
64.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

24.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

105.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

103.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.722625.312.6
12.9
0.7
0.7
0.1
0.4
0.5
1.4
0.4
2.1
1.8
1.9
1
2.6
0.2
0.2
0.3
0.4
4.2
-9.6
16
28.5
27.3
19.1
11.3
5.2

income-statement-row.row.operating-expenses

262.56244.3241.9178
193.2
209.9
214.5
165.8
146.7
127
126.7
119.9
113.6
105.3
103.2
111.3
112.2
96
88.1
84.3
73.7
78.3
62.2
106.4
79
119.3
88.6
68.5
38.2

income-statement-row.row.cost-and-expenses

892.7838.4832.8607.4
719.2
781.2
769.3
610
556.5
525
528.9
542.9
547.8
503.3
463.5
544.3
551
521.3
496.5
473.2
413.5
424.2
421.7
629.6
668.2
650.5
442.8
314.4
183.3

income-statement-row.row.interest-income

18.780.30.42.3
1
0.7
0
0
0
0
0
0
0
0
0
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

36.4627.920.112.1
14.2
17.1
19.7
11
7.9
12.4
13.5
13.8
14.2
13.5
13.2
13.1
14.6
0
0
0
0
32
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

103.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.78-23.4-35.3-11.3
-12.7
-25.1
-0.7
-3.1
-1
-6.2
1.9
2
2.9
-2.2
-12.4
-111.3
-0.7
1.8
-6.7
4.3
3
-1.5
-12
-35.4
-33.4
1.6
1.9
1.2
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.722625.312.6
12.9
0.7
0.7
0.1
0.4
0.5
1.4
0.4
2.1
1.8
1.9
1
2.6
0.2
0.2
0.3
0.4
4.2
-9.6
16
28.5
27.3
19.1
11.3
5.2

income-statement-row.row.total-operating-expenses

-11.78-23.4-35.3-11.3
-12.7
-25.1
-0.7
-3.1
-1
-6.2
1.9
2
2.9
-2.2
-12.4
-111.3
-0.7
1.8
-6.7
4.3
3
-1.5
-12
-35.4
-33.4
1.6
1.9
1.2
0.3

income-statement-row.row.interest-expense

36.4627.920.112.1
14.2
17.1
19.7
11
7.9
12.4
13.5
13.8
14.2
13.5
13.2
13.1
14.6
0
0
0
0
32
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

44.69444328.2
28.5
32.7
36.1
25.2
20.5
14.6
13.4
12.1
11.9
11.1
12.5
11.2
9.8
9.9
12.1
10.7
16.7
14.8
22.5
28.2
28.5
27.3
19.1
11.3
5.2

income-statement-row.row.ebitda-caps

148.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

109.1897.873.821.4
89.8
69.4
70.1
26
40.6
54.6
54.4
54.4
45.1
18.6
-3.8
-46.6
71.1
68.5
57.9
40.7
29.9
25.4
48.7
70.2
68
84.9
67.9
45
26.5

income-statement-row.row.income-before-tax

68.6174.538.410.1
77.2
52.9
49.7
13
31.6
36
42.7
42.6
32.8
5.1
-12.9
-58.1
59.5
53.9
28.2
18.3
5.2
-4.5
-3.7
34.7
34.7
50.7
45.8
34
21.7

income-statement-row.row.income-tax-expense

19.9268.81
17.5
10.3
27.6
4
12
8.8
12.3
-35.7
6.9
41.4
-5.3
18
22.7
20.5
-30.9
2.2
4
1.5
2.3
19.5
17.6
23.3
22.4
15.6
8.7

income-statement-row.row.net-income

48.7148.429.79.1
59.7
42.6
22.1
9
19.6
27.2
30.4
78.3
27
-36
-7
-78.4
37.3
34.1
59.8
16.7
1.2
-14
-135.4
15.2
17.1
27.4
18.9
15.2
13

Frequently Asked Question

What is Columbus McKinnon Corporation (CMCO) total assets?

Columbus McKinnon Corporation (CMCO) total assets is 1698455000.000.

What is enterprise annual revenue?

The annual revenue is 512543000.000.

What is firm profit margin?

Firm profit margin is 0.371.

What is company free cash flow?

The free cash flow is 2.640.

What is enterprise net profit margin?

The net profit margin is 0.049.

What is firm total revenue?

The total revenue is 0.109.

What is Columbus McKinnon Corporation (CMCO) net profit (net income)?

The net profit (net income) is 48429000.000.

What is firm total debt?

The total debt is 526082000.000.

What is operating expences number?

The operating expences are 244258000.000.

What is company cash figure?

Enretprise cash is 102945000.000.