Columbus McKinnon Corporation
Symbol: CMCO
NASDAQ
43.35
USDMarktpreis heute
25.5805
P/E-Verhältnis
-0.3010
PEG-Verhältnis
1.25B
MRK Kapital
- 0.01%
DIV Rendite
Columbus McKinnon Corporation (CMCO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 442.17 | 133.2 | 115.4 | 202.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 34.24 | 7.6 | 0.9 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 656.3 | 151.5 | 147.5 | 105.5 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 793.5 | 179.4 | 172.1 | 111.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 146.1 | 32.3 | 31.5 | 22.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2038.07 | 496.2 | 466.6 | 441.8 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 396.06 | 94.4 | 97.9 | 74.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2822.58 | 644.6 | 648.8 | 331.2 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1565.78 | 362.5 | 390.8 | 213.4 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4388.36 | 1007.2 | 1039.6 | 544.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 43.82 | 10.4 | 10.3 | 8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 8.38 | 2 | 2.3 | 20.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 367.98 | 88.3 | 68.9 | 61.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5204.6 | 1202.2 | 1219.1 | 708.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 7242.68 | 1698.5 | 1685.7 | 1150.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 301.71 | 76.7 | 90.9 | 68.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 190.48 | 48.6 | 40.6 | 4.5 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 9.15 | 9.2 | 11.8 | 9.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2030.26 | 477.5 | 470.7 | 244.5 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -17.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 430.47 | 88.5 | 95.3 | 95.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2790.97 | 623 | 663.3 | 436.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1607.23 | 54.5 | 31.7 | 35 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3829.49 | 864.7 | 912.9 | 620.3 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1.15 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1490.17 | 356.8 | 316.3 | 293.8 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -148.3 | -38 | -49.9 | -60 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2070.17 | 514.8 | 506.1 | 296.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3413.19 | 833.8 | 772.8 | 530.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7242.68 | 1698.5 | 1685.7 | 1150.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3413.19 | 833.8 | 772.8 | 530.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7242.68 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 43.82 | 10.4 | 10.3 | 8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2220.73 | 526.1 | 511.2 | 249 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1778.56 | 392.9 | 395.8 | 46.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.71 | 48.4 | 29.7 | 9.1 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.62 | 41.9 | 41.9 | 28.2 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.01 | -0.3 | -2 | -8.7 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.86 | 10.4 | 11.2 | 8 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -19.73 | -25.9 | -57 | 37.4 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -18.37 | -4.9 | -19 | 21.5 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 4.85 | -9.1 | -40.2 | 20.7 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 3.4 | -14 | 12.7 | 10.3 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 30.59 | 27.9 | -10.5 | -15.1 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 15.88 | 9 | 25.1 | 24.9 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 95.33 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.45 | -12.6 | -13.1 | -12.3 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -100.51 | -1.6 | -539.8 | 12.3 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.63 | -4 | -7.1 | -4.9 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.15 | 3.7 | 4.4 | 5.1 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -12.34 | 0.7 | 1.3 | -5.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -128.99 | -13.9 | -554.3 | -5.5 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -52.64 | -40.5 | -477.8 | -29.4 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.56 | 0.7 | 209.7 | 2 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 119 | -1 | 0 | 25 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -8.03 | -8 | -6.6 | -5.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -3.47 | -1.1 | 695.5 | -2 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 55.42 | -50 | 420.7 | -10.2 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.34 | -1.9 | -2 | 4.5 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 21.43 | 17.8 | -86.7 | 87.7 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 443.17 | 133.4 | 115.6 | 202.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 421.75 | 115.6 | 202.4 | 114.7 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 95.33 | 83.6 | 48.9 | 98.9 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -19.45 | -12.6 | -13.1 | -12.3 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 75.87 | 71 | 35.8 | 86.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1001.88 | 936.2 | 906.6 | 649.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 630.14 | 594.1 | 590.8 | 429.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 371.74 | 342.1 | 315.7 | 220.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0.72 | 26 | 25.3 | 12.6 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 262.56 | 244.3 | 241.9 | 178 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 892.7 | 838.4 | 832.8 | 607.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 18.78 | 0.3 | 0.4 | 2.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.46 | 27.9 | 20.1 | 12.1 | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.72 | 26 | 25.3 | 12.6 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.78 | -23.4 | -35.3 | -11.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.46 | 27.9 | 20.1 | 12.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.69 | 44 | 43 | 28.2 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 148.03 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 109.18 | 97.8 | 73.8 | 21.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 68.61 | 74.5 | 38.4 | 10.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 19.9 | 26 | 8.8 | 1 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 48.71 | 48.4 | 29.7 | 9.1 |
Häufig gestellte Frage
Wie hoch ist die Columbus McKinnon Corporation (CMCO) Gesamtvermögen?
Columbus McKinnon Corporation (CMCO) Gesamtvermögen ist 1698455000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 512543000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.371.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.640.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.109.
Was ist der Columbus McKinnon Corporation (CMCO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 48429000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 526082000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 244258000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 102945000.000.