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Columbus McKinnon Corporation(CMCO)Earnings, Financials & Key Ratios
CMCO•NASDAQ
$15.32
$440M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryConstruction and Material Handling Equipment
AboutColumbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company offers electric, air-powered, lever, and hand hoists; hoist trolleys, explosion-protected and custom engineered hoists, and winches; crane systems, such as crane components and kits, enclosed track rail systems, mobile and jib cranes, and fall protection systems, as well as material handling solutions; rigging equipment comprising below-the-hook lifting devices, shackles, chains and chains accessories, forestry and hand tools, lifting slings, lashing systems, and tie-downs and load binders; rotary unions and swivel joints; and mechanical and electromechanical actuators. It also provides power and motion technology products, including AC motor controls and line regenerative systems, automation and diagnostics, brakes, cable and festoon systems, collision avoidance systems, conductor bar systems, DC motor and magnet control systems, elevator drives, inverter duty motors, mining drives, pendant pushbutton stations, radio controls, and wind inverters; power delivery subsystems; overhead aluminum light rail workstations; and low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems. The company serves market verticals, including general industries, transportation, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, and e-commerce/supply chain/warehousing. It offers its products to end users directly, as well as through distributors, independent crane builders, material handling specialists and integrators, government agencies, original equipment manufacturers, and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Buffalo, New York.Show more
- Revenue$963M-5.0%
- EBITDA$103M-32.9%
- Net Income-$5M-111.0%
- EPS (Diluted)-0.18-111.2%
- Gross Margin33.82%-8.6%
- EBITDA Margin10.67%-29.4%
- Operating Margin5.67%-46.4%
- Net Margin-0.53%-111.6%
- ROE-0.58%-110.7%
- ROIC2.99%-51.7%
- Debt/Equity0.61-9.8%
- Interest Coverage1.68-40.4%
CMCO Key Insights
Columbus McKinnon Corporation (CMCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.6%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CMCO Price & Volume
Columbus McKinnon Corporation (CMCO) stock price & volume — 10-year historical chart
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CMCO Growth Metrics
Columbus McKinnon Corporation (CMCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.21%
5 Years3.54%
3 Years2.03%
TTM2.13%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-35.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-36.24%
Return on Capital
10 Years6.4%
5 Years5.6%
3 Years5.81%
Last Year3.58%
CMCO Recent Earnings
Columbus McKinnon Corporation (CMCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 9, 2026EPS
$0.62
Est $0.61
+1.6%
Revenue
$259M
Est $249M
+3.8%
Q4 2025
Oct 30, 2025EPS
$0.62
Est $0.54
+14.8%
Revenue
$261M
Est $242M
+8.0%
Q3 2025
Jul 30, 2025EPS
$0.50
Est $0.47
+6.4%
Revenue
$236M
Est $240M
-1.8%
Q2 2025
May 28, 2025EPS
$0.60
Est $0.58
+3.4%
Revenue
$247M
Est $237M
+4.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.62vs $0.61+1.6% | $259Mvs $249M+3.8% |
| Q4 2025 | Oct 30, 2025 | $0.62vs $0.54+14.8% | $261Mvs $242M+8.0% |
| Q3 2025 | Jul 30, 2025 | $0.50vs $0.47+6.4% | $236Mvs $240M-1.8% |
| Q2 2025 | May 28, 2025 | $0.60vs $0.58+3.4% | $247Mvs $237M+4.4% |
Based on last 12 quarters of dataView full earnings history →
CMCO Peer Comparison
Columbus McKinnon Corporation (CMCO) competitors in Construction and Material Handling Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KFRC | 801.86M | 43.87 | 22.38 | -5.43% | 2.6% | 27.22% | 5.84% | 0.56 |
 IIIV | 494.91M | 22.40 | 40 | -7.29% | 7.33% | 3.22% | 0.76% | 0.01 |
 HLIO | 2.24B | 67.80 | 46.76 | 4.11% | 5.78% | 5.33% | 4.62% | 0.12 |
 SPXC | 10.43B | 207.81 | 41.07 | 14.17% | 10.8% | 12.37% | 2.31% | 0.22 |
 ITT | 18.29B | 212.69 | 34.81 | 8.48% | 12.39% | 11.93% | 2.99% | 0.06 |
 RBC | 19.87B | 607.50 | 78.90 | 4.87% | 15% | 8.24% | 1.23% | 0.34 |
 AMKR | 19.01B | 76.71 | 51.14 | 6.18% | 6.17% | 9.88% | 1% | 0.35 |
 AME | 53.76B | 234.68 | 36.67 | 6.63% | 20.11% | 14.39% | 3.11% | 0.21 |
Compare CMCO vs Peers
Columbus McKinnon Corporation (CMCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMCO Income Statement
Columbus McKinnon Corporation (CMCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 637.12M | 839.42M | 876.28M | 809.16M | 649.64M | 906.55M | 936.24M | 1.01B | 963.03M | 1B |
| Revenue Growth % | 6.7% | 31.75% | 4.39% | -7.66% | -19.71% | 39.55% | 3.27% | 8.26% | -4.98% | 2.13% |
| Cost of Goods Sold | 444.19M | 554.85M | 571.28M | 525.98M | 429.42M | 590.83M | 594.14M | 638.7M | 637.35M | 666.16M |
| COGS % of Revenue | 69.72% | 66.1% | 65.19% | 65% | 66.1% | 65.17% | 63.46% | 63.02% | 66.18% | - |
| Gross Profit | 192.93M▲ 0% | 284.57M▲ 47.5% | 305M▲ 7.2% | 283.19M▼ 7.2% | 220.22M▼ 22.2% | 315.73M▲ 43.4% | 342.1M▲ 8.4% | 374.84M▲ 9.6% | 325.68M▼ 13.1% | 336.35M▲ 0% |
| Gross Margin % | 30.28% | 33.9% | 34.81% | 35% | 33.9% | 34.83% | 36.54% | 36.98% | 33.82% | 33.55% |
| Gross Profit Growth % | 3.03% | 47.5% | 7.18% | -7.15% | -22.23% | 43.37% | 8.35% | 9.57% | -13.11% | - |
| Operating Expenses | 165.83M | 214.47M | 209.88M | 193.19M | 177.97M | 241.95M | 244.26M | 267.69M | 271.11M | 289.95M |
| OpEx % of Revenue | 26.03% | 25.55% | 23.95% | 23.87% | 27.4% | 26.69% | 26.09% | 26.41% | 28.15% | - |
| Selling, General & Admin | 157.73M | 185.31M | 181.49M | 168.93M | 152.94M | 201.31M | 197.32M | 212.1M | 217.29M | 246.91M |
| SG&A % of Revenue | 24.76% | 22.08% | 20.71% | 20.88% | 23.54% | 22.21% | 21.08% | 20.93% | 22.56% | - |
| Research & Development | 10.38M | 13.62M | 13.49M | 11.31M | 12.4M | 15.35M | 20.93M | 26.19M | 23.87M | 20.32M |
| R&D % of Revenue | 1.63% | 1.62% | 1.54% | 1.4% | 1.91% | 1.69% | 2.24% | 2.58% | 2.48% | - |
| Other Operating Expenses | 93K | 701K | 716K | 12.94M | 12.62M | 25.28M | 26M | 29.4M | 29.95M | 3M |
| Operating Income | 25.97M▲ 0% | 70.1M▲ 169.9% | 69.44M▼ 0.9% | 89.82M▲ 29.4% | 42.26M▼ 53.0% | 73.78M▲ 74.6% | 97.84M▲ 32.6% | 107.15M▲ 9.5% | 54.57M▼ 49.1% | 38.78M▲ 0% |
| Operating Margin % | 4.08% | 8.35% | 7.92% | 11.1% | 6.5% | 8.14% | 10.45% | 10.57% | 5.67% | 3.87% |
| Operating Income Growth % | -35.98% | 169.89% | -0.94% | 29.35% | -52.96% | 74.61% | 32.61% | 9.51% | -49.07% | - |
| EBITDA | 51.13M | 106.23M | 102.12M | 126.87M | 70.41M | 123.65M | 147.66M | 153.09M | 102.76M | 75.22M |
| EBITDA Margin % | 8.03% | 12.66% | 11.65% | 15.68% | 10.84% | 13.64% | 15.77% | 15.1% | 10.67% | 7.5% |
| EBITDA Growth % | -16.31% | 107.75% | -3.88% | 24.24% | -44.51% | 75.62% | 19.42% | 3.68% | -32.88% | -38.96% |
| D&A (Non-Cash Add-back) | 25.16M | 36.14M | 32.67M | 37.05M | 28.15M | 49.87M | 49.81M | 45.95M | 48.19M | 36.44M |
| EBIT | 23.99M | 69.42M | 70.04M | 91.63M | 22.16M | 55.7M | 96.91M | 99.48M | 26.92M | 23.6M |
| Net Interest Income | -10.97M | -19.73M | -17.14M | -14.23M | -12.08M | -20.13M | -27.94M | -37.96M | -32.43M | -25.59M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.97M | 19.73M | 17.14M | 14.23M | 12.08M | 20.13M | 27.94M | 37.96M | 32.43M | 33.9M |
| Other Income/Expense | -10.7M | -18.65M | -16.54M | -12.67M | -32.18M | -35.34M | -23.37M | -45.62M | -60.08M | -24.59M |
| Pretax Income | 13.03M▲ 0% | 49.69M▲ 281.4% | 52.9M▲ 6.5% | 77.16M▲ 45.9% | 10.08M▼ 86.9% | 38.45M▲ 281.6% | 74.47M▲ 93.7% | 61.53M▼ 17.4% | -5.5M▼ 108.9% | 5.8M▲ 0% |
| Pretax Margin % | 2.04% | 5.92% | 6.04% | 9.54% | 1.55% | 4.24% | 7.95% | 6.07% | -0.57% | 0.58% |
| Income Tax | 4.04M | 27.62M | 10.32M | 17.48M | 970K | 8.79M | 26.05M | 14.9M | -367K | -214K |
| Effective Tax Rate % | 31.04% | 55.59% | 19.51% | 22.66% | 9.63% | 22.85% | 34.97% | 24.22% | 6.67% | -3.69% |
| Net Income | 8.98M▲ 0% | 22.07M▲ 145.6% | 42.58M▲ 93.0% | 59.67M▲ 40.2% | 9.11M▼ 84.7% | 29.66M▲ 225.7% | 48.43M▲ 63.3% | 46.63M▼ 3.7% | -5.14M▼ 111.0% | 6.01M▲ 0% |
| Net Margin % | 1.41% | 2.63% | 4.86% | 7.37% | 1.4% | 3.27% | 5.17% | 4.6% | -0.53% | 0.6% |
| Net Income Growth % | -54.11% | 145.6% | 92.96% | 40.15% | -84.74% | 225.72% | 63.28% | -3.72% | -111.02% | -35.75% |
| Net Income (Continuing) | 8.98M | 22.07M | 42.58M | 59.67M | 9.11M | 29.66M | 48.43M | 46.63M | -5.14M | 13K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43▲ 0% | 0.95▲ 120.9% | 1.80▲ 89.5% | 2.50▲ 38.9% | 0.38▼ 84.8% | 1.04▲ 173.7% | 1.68▲ 61.5% | 1.61▼ 4.2% | -0.18▼ 111.2% | 0.21▲ 0% |
| EPS Growth % | -55.21% | 120.93% | 89.47% | 38.89% | -84.8% | 173.68% | 61.54% | -4.17% | -111.18% | -36.24% |
| EPS (Basic) | 0.44 | 0.97 | 1.83 | 2.53 | 0.38 | 1.06 | 1.69 | 1.62 | -0.18 | - |
| Diluted Shares Outstanding | 20.89M | 23.34M | 23.66M | 23.86M | 24.17M | 28.4M | 28.82M | 29.03M | 28.74M | 28.94M |
| Basic Shares Outstanding | 20.59M | 22.84M | 23.28M | 23.62M | 23.9M | 28.04M | 28.6M | 28.73M | 28.74M | 28.73M |
| Dividend Payout Ratio | 37.02% | 16.58% | 10.93% | 9.5% | 62.96% | 22.12% | 16.54% | 17.25% | - | - |
CMCO Balance Sheet
Columbus McKinnon Corporation (CMCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 340.95M | 360.3M | 362.59M | 382.75M | 441.84M | 466.59M | 496.24M | 514.15M | 465.77M | 481.91M |
| Cash & Short-Term Investments | 77.59M | 63.02M | 71.09M | 114.45M | 202.13M | 115.39M | 133.18M | 114.13M | 53.68M | 35.48M |
| Cash Only | 77.59M | 63.02M | 71.09M | 114.45M | 202.13M | 115.39M | 133.18M | 114.13M | 53.68M | 35.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 111.57M | 127.81M | 129.16M | 123.74M | 105.46M | 147.51M | 151.45M | 173.73M | 165.48M | 174.33M |
| Days Sales Outstanding | 63.92 | 55.57 | 53.8 | 55.82 | 59.25 | 59.39 | 59.04 | 62.56 | 62.72 | 66.29 |
| Inventory | 130.64M | 152.89M | 146.26M | 127.37M | 111.49M | 172.14M | 179.36M | 186.09M | 198.6M | 222.38M |
| Days Inventory Outstanding | 107.35 | 100.57 | 93.45 | 88.39 | 94.76 | 106.34 | 110.19 | 106.35 | 113.73 | 117.05 |
| Other Current Assets | 3.4M | 0 | 0 | 0 | 0 | 31.55M | 32.25M | 42.75M | 48.01M | 49.73M |
| Total Non-Current Assets | 772.89M | 782.15M | 698.98M | 710.53M | 708.59M | 1.22B | 1.2B | 1.31B | 1.27B | 1.28B |
| Property, Plant & Equipment | 113.03M | 113.08M | 87.3M | 79.47M | 74.75M | 97.93M | 94.36M | 171.98M | 106.16M | 102.38M |
| Fixed Asset Turnover | 5.64x | 7.42x | 10.04x | 10.18x | 8.69x | 9.26x | 9.92x | 5.89x | 9.07x | 8.37x |
| Goodwill | 319.3M | 347.43M | 322.82M | 319.68M | 331.18M | 648.85M | 644.63M | 710.33M | 710.81M | 731.55M |
| Intangible Assets | 256.18M | 263.76M | 232.94M | 217.96M | 213.36M | 390.79M | 362.54M | 385.63M | 356.56M | 345.75M |
| Long-Term Investments | 7.69M | 7.67M | 7.03M | 7.32M | 7.97M | 10.29M | 10.37M | 11.45M | 10.11M | 43.38M |
| Other Non-Current Assets | 14.84M | 17.76M | 21.19M | 59.81M | 61.25M | 68.95M | 88.29M | 30.6M | 86.47M | 275.22M |
| Total Assets | 1.11B▲ 0% | 1.14B▲ 2.6% | 1.06B▼ 7.1% | 1.09B▲ 3.0% | 1.15B▲ 5.2% | 1.69B▲ 46.5% | 1.7B▲ 0.8% | 1.83B▲ 7.5% | 1.74B▼ 4.8% | 1.76B▲ 0% |
| Asset Turnover | 0.57x | 0.73x | 0.83x | 0.74x | 0.56x | 0.54x | 0.55x | 0.56x | 0.55x | 0.57x |
| Asset Growth % | 44.09% | 2.57% | -7.08% | 2.99% | 5.23% | 46.53% | 0.76% | 7.51% | -4.77% | -2.29% |
| Total Current Liabilities | 190.96M | 207M | 211.28M | 155.32M | 183.86M | 249.62M | 241.66M | 261.76M | 257.92M | 263.13M |
| Accounts Payable | 40.99M | 46.97M | 46.97M | 57.29M | 68.59M | 90.88M | 76.74M | 83.12M | 93.27M | 90.82M |
| Days Payables Outstanding | 33.69 | 30.9 | 30.01 | 39.76 | 58.3 | 56.14 | 47.14 | 47.5 | 53.42 | 50.25 |
| Short-Term Debt | 52.57M | 60.06M | 65M | 4.45M | 4.45M | 40.55M | 40.6M | 50M | 50M | 50.83M |
| Deferred Revenue (Current) | 19.21M | 18.91M | 14.92M | 13.51M | 15.64M | 22.91M | 27.83M | 17.53M | 17.37M | 57.54M |
| Other Current Liabilities | 68.7M | 62.57M | 62.36M | 0 | 13.89M | 36.99M | 0 | 0 | 0 | 121.47M |
| Current Ratio | 1.79x | 1.74x | 1.72x | 2.46x | 2.40x | 1.87x | 2.05x | 1.96x | 1.81x | 1.81x |
| Quick Ratio | 1.10x | 1.00x | 1.02x | 1.64x | 1.80x | 1.18x | 1.31x | 1.25x | 1.04x | 1.04x |
| Cash Conversion Cycle | 137.58 | 125.25 | 117.23 | 104.45 | 95.72 | 109.59 | 122.09 | 121.41 | 123.04 | 133.09 |
| Total Non-Current Liabilities | 581.53M | 527.22M | 419.13M | 474.36M | 436.42M | 663.28M | 623M | 682.12M | 598.77M | 576.54M |
| Long-Term Debt | 368.71M | 303.22M | 235.32M | 246.86M | 244.5M | 470.68M | 430.99M | 467.3M | 408.71M | 399.44M |
| Capital Lease Obligations | 41K | 33K | 0 | 31.63M | 27.32M | 23.71M | 46.52M | 72.93M | 71.26M | 208.09M |
| Deferred Tax Liabilities | 28.69M | 30.26M | 20.08M | 18.21M | 17.6M | 41.65M | 46M | 40.45M | 28.3M | 28.3M |
| Other Non-Current Liabilities | 184.09M | 193.7M | 163.73M | 177.66M | 147M | 127.25M | 99.49M | 101.44M | 90.5M | 464.7M |
| Total Liabilities | 772.49M | 734.22M | 630.41M | 629.69M | 620.28M | 912.9M | 864.66M | 943.88M | 856.69M | 839.67M |
| Total Debt | 421.32M | 363.32M | 300.32M | 289.86M | 283.95M | 542.9M | 526.08M | 599.63M | 540.67M | 450.27M |
| Net Debt | 343.73M | 300.3M | 229.23M | 175.41M | 81.82M | 427.51M | 392.91M | 485.5M | 486.99M | 414.78M |
| Debt / Equity | 1.23x | 0.89x | 0.70x | 0.63x | 0.54x | 0.70x | 0.63x | 0.68x | 0.61x | 0.61x |
| Debt / EBITDA | 8.24x | 3.42x | 2.94x | 2.28x | 4.03x | 4.39x | 3.56x | 3.92x | 5.26x | 5.99x |
| Net Debt / EBITDA | 6.72x | 2.83x | 2.24x | 1.38x | 1.16x | 3.46x | 2.66x | 3.17x | 4.74x | 4.74x |
| Interest Coverage | 2.37x | 3.55x | 4.05x | 6.31x | 3.50x | 3.67x | 3.50x | 2.82x | 1.68x | 0.70x |
| Total Equity | 341.35M▲ 0% | 408.23M▲ 19.6% | 431.16M▲ 5.6% | 463.58M▲ 7.5% | 530.15M▲ 14.4% | 772.8M▲ 45.8% | 833.8M▲ 7.9% | 882.06M▲ 5.8% | 882.1M▲ 0.0% | 922.85M▲ 0% |
| Equity Growth % | 19.22% | 19.59% | 5.62% | 7.52% | 14.36% | 45.77% | 7.89% | 5.79% | 0% | 10.78% |
| Book Value per Share | 16.34 | 17.49 | 18.22 | 19.43 | 21.93 | 27.21 | 28.93 | 30.39 | 30.69 | 31.89 |
| Total Shareholders' Equity | 341.35M | 408.23M | 431.16M | 463.58M | 530.15M | 772.8M | 833.8M | 882.06M | 882.1M | 922.85M |
| Common Stock | 226K | 230K | 234K | 238K | 240K | 285K | 286K | 288K | 286K | 287K |
| Retained Earnings | 179.74M | 197.9M | 236.46M | 290.44M | 293.8M | 316.34M | 356.76M | 395.33M | 382.16M | 386.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | -11M | 0 |
| Accumulated OCI | -97.46M | -59.26M | -83.05M | -114.35M | -59.99M | -49.9M | -38.04M | -39.68M | -21.1M | 8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMCO Cash Flow Statement
Columbus McKinnon Corporation (CMCO) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 60.45M | 69.66M | 79.5M | 106.8M | 98.89M | 48.88M | 83.64M | 67.2M | 45.61M | 45.61M |
| Operating CF Margin % | 9.49% | 8.3% | 9.07% | 13.2% | 15.22% | 5.39% | 8.93% | 6.63% | 4.74% | - |
| Operating CF Growth % | 14.83% | 15.24% | 14.12% | 34.34% | -7.4% | -50.57% | 71.1% | -19.65% | -32.12% | 98.46% |
| Net Income | 8.98M | 22.07M | 42.58M | 59.67M | 9.11M | 29.66M | 48.43M | 46.63M | -5.14M | 6.01M |
| Depreciation & Amortization | 25.16M | 36.14M | 32.67M | 29.13M | 28.15M | 41.92M | 41.95M | 45.95M | 48.19M | 48.58M |
| Stock-Based Compensation | 5.91M | 5.59M | 6.2M | 4.51M | 8.02M | 11.25M | 10.43M | 12.04M | 6.26M | 7.36M |
| Deferred Taxes | 489K | 19.97M | -958K | 7.36M | -8.7M | -1.97M | -300K | -15.29M | -20.26M | -5.17M |
| Other Non-Cash Items | 13.9M | 3.35M | 28.52M | 10.19M | 24.9M | 25.07M | 9.04M | 15.23M | 41.32M | -27.06M |
| Working Capital Changes | 6M | -17.44M | -29.51M | -4.07M | 37.41M | -57.05M | -25.9M | -37.35M | -24.75M | 26.49M |
| Change in Receivables | -785K | -9.31M | -11.33M | 2.9M | 21.47M | -18.99M | -4.86M | -14.43M | 4.48M | -9.25M |
| Change in Inventory | 8.17M | -12.25M | -15.41M | 15.75M | 20.66M | -40.2M | -9.09M | -1.31M | -13.04M | -10.14M |
| Change in Payables | 1M | 3.83M | 3.88M | 8.11M | 10.34M | 12.68M | -13.96M | 4.75M | 11.14M | 15.59M |
| Cash from Investing | -224.04M | -32.3M | 2.49M | -9.96M | -5.55M | -554.31M | -13.93M | -133.36M | -19.89M | -12.5M |
| Capital Expenditures | -14.37M | -14.52M | -12.29M | -9.43M | -12.3M | -13.1M | -12.63M | -24.81M | -21.41M | -16.49M |
| CapEx % of Revenue | 2.26% | 1.73% | 1.4% | 1.17% | 1.89% | 1.45% | 1.35% | 2.45% | 2.22% | - |
| Acquisitions | -218.85M | -3.36M | 14.23M | -214K | 12.3M | -539.78M | -1.62M | -108.14M | 0 | 139K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.59M | -14.75M | -118K | 51K | -5.71M | 1.27M | 686K | 144K | 139K | 4.76M |
| Cash from Financing | 190.12M | -59.5M | -67.78M | -51.55M | -10.19M | 420.7M | -49.99M | 48.2M | -86.75M | -47.77M |
| Debt Issued (Net) | 164.27M | -60.14M | -65.09M | -51.11M | -4.45M | 247.15M | -40.55M | 59.4M | -60.67M | -40.72M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -288K | 1000K | -1000K | -48K |
| Dividends Paid | -3.33M | -3.66M | -4.65M | -5.67M | -5.73M | -6.56M | -8.01M | -8.04M | -8.04M | -8.03M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -10M | -55K |
| Other Financing | -20.67M | -2.03M | -2.19M | -768K | -1.98M | -29.55M | -1.14M | -4.75M | -8.41M | 1.02M |
| Net Change in Cash | 25.99M▲ 0% | -14.57M▼ 156.1% | 7.78M▲ 153.4% | 43.36M▲ 457.4% | 87.68M▲ 102.2% | -86.74M▼ 198.9% | 17.79M▲ 120.5% | -19.05M▼ 207.1% | -60.44M▼ 217.3% | -5.74M▲ 0% |
| Free Cash Flow | 46.08M▲ 0% | 55.15M▲ 19.7% | 67.21M▲ 21.9% | 97.36M▲ 44.9% | 86.59M▼ 11.1% | 35.78M▼ 58.7% | 71M▲ 98.5% | 42.38M▼ 40.3% | 24.2M▼ 42.9% | 39.72M▲ 0% |
| FCF Margin % | 7.23% | 6.57% | 7.67% | 12.03% | 13.33% | 3.95% | 7.58% | 4.18% | 2.51% | 3.96% |
| FCF Growth % | 51.96% | 19.67% | 21.88% | 44.86% | -11.06% | -58.68% | 98.46% | -40.31% | -42.9% | 59.74% |
| FCF per Share | 2.21 | 2.36 | 2.84 | 4.08 | 3.58 | 1.26 | 2.46 | 1.46 | 0.84 | 0.84 |
| FCF Conversion (FCF/Net Income) | 6.73x | 3.16x | 1.87x | 1.79x | 10.86x | 1.65x | 1.73x | 1.44x | -8.88x | 6.61x |
| Interest Paid | 10.63M | 18.91M | 14.41M | 11.55M | 9.45M | 18.82M | 26.09M | 34.98M | 30.05M | 23.66M |
| Taxes Paid | 1.89M | 706K | -4.84M | 11.6M | 10.19M | 9.77M | 22.03M | 28.37M | 20.52M | -4.61M |
CMCO Key Ratios
Columbus McKinnon Corporation (CMCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.86% | 5.89% | 10.14% | 13.34% | 1.83% | 4.55% | 6.03% | 5.43% | -0.58% | 0.65% |
| Return on Invested Capital (ROIC) | 3.28% | 7.55% | 7.61% | 10.37% | 5.07% | 6.11% | 6.05% | 6.2% | 2.99% | 2.99% |
| Gross Margin | 30.28% | 33.9% | 34.81% | 35% | 33.9% | 34.83% | 36.54% | 36.98% | 33.82% | 33.55% |
| Net Margin | 1.41% | 2.63% | 4.86% | 7.37% | 1.4% | 3.27% | 5.17% | 4.6% | -0.53% | 0.6% |
| Debt / Equity | 1.23x | 0.89x | 0.70x | 0.63x | 0.54x | 0.70x | 0.63x | 0.68x | 0.61x | 0.61x |
| Interest Coverage | 2.37x | 3.55x | 4.05x | 6.31x | 3.50x | 3.67x | 3.50x | 2.82x | 1.68x | 0.70x |
| FCF Conversion | 6.73x | 3.16x | 1.87x | 1.79x | 10.86x | 1.65x | 1.73x | 1.44x | -8.88x | 6.61x |
| Revenue Growth | 6.7% | 31.75% | 4.39% | -7.66% | -19.71% | 39.55% | 3.27% | 8.26% | -4.98% | 2.13% |
CMCO SEC Filings & Documents
Columbus McKinnon Corporation (CMCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
CMCO Frequently Asked Questions
Columbus McKinnon Corporation (CMCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Columbus McKinnon Corporation (CMCO) reported $1.00B in revenue for fiscal year 2024. This represents a 378% increase from $209.8M in 1995.
Columbus McKinnon Corporation (CMCO) saw revenue decline by 5.0% over the past year.
Yes, Columbus McKinnon Corporation (CMCO) is profitable, generating $6.0M in net income for fiscal year 2024 (-0.5% net margin).
Dividend & Returns
Yes, Columbus McKinnon Corporation (CMCO) pays a dividend with a yield of 1.83%. This makes it attractive for income-focused investors.
Columbus McKinnon Corporation (CMCO) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.
Columbus McKinnon Corporation (CMCO) generated $39.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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