Columbus Financial Statements From 2010 to 2024

CMCO Stock  USD 41.52  0.63  1.54%   
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
319.2 M
Profit Margin
0.0486
Market Capitalization
1.2 B
Enterprise Value Revenue
1.6443
Revenue
B
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 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, 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

673.83 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.2 M, Interest Expense of 33.7 M or Selling General Administrative of 73.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.013 or PTB Ratio of 1.3. Columbus financial statements analysis is a perfect complement when working with Columbus McKinnon Valuation or Volatility modules.
  
This module can also supplement Columbus McKinnon's financial leverage analysis and stock options assessment as well as various Columbus McKinnon Technical models . 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 Assets2.1 BB1.1 B
Slightly volatile
Short and Long Term Debt Total635.2 M605 M315.1 M
Slightly volatile
Other Current Liabilities106.9 M101.8 M70.3 M
Slightly volatile
Total Current Liabilities140.6 M277.9 M160 M
Slightly volatile
Total Stockholder EquityB958.9 M475.4 M
Slightly volatile
Property Plant And Equipment Net82.6 M108.5 M85.6 M
Slightly volatile
Net Debt371.3 M353.6 M199 M
Slightly volatile
Retained Earnings430.8 M410.3 M223.9 M
Slightly volatile
Accounts Payable47.2 M88.2 M50.6 M
Slightly volatile
Cash160.8 M153.2 M102.6 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B703.7 M
Slightly volatile
Non Currrent Assets Other106.6 M101.5 M40.1 M
Slightly volatile
Cash And Short Term Investments160.8 M153.2 M102.6 M
Slightly volatile
Net Receivables116.4 M174.2 M110.2 M
Slightly volatile
Common Stock Shares Outstanding20.5 M33.1 M22.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.1 B
Slightly volatile
Non Current Liabilities Total380 M716.5 M407 M
Slightly volatile
Inventory116.1 M206.3 M127.5 M
Slightly volatile
Other Current Assets19.1 M37.1 M20.9 M
Slightly volatile
Other Stockholder Equity621.6 M592 M314.4 M
Slightly volatile
Total Liabilities520.6 M994.4 M567 M
Slightly volatile
Property Plant And Equipment Gross393.8 M375 M154.8 M
Slightly volatile
Total Current Assets319 M570.7 M354.9 M
Slightly volatile
Short Term Debt58.6 M55.9 M30.2 M
Slightly volatile
Intangible Assets342.6 M326.3 M189.4 M
Slightly volatile
Other Liabilities106.9 M164.7 M136.2 M
Slightly volatile
Other Assets40.3 M35.4 M46.1 M
Slightly volatile
Long Term Debt269.5 M495.6 M284.5 M
Slightly volatile
Common Stock Total Equity217.9 K328.9 K228.1 K
Slightly volatile
Common Stock217.9 K328.9 K228.1 K
Slightly volatile
Property Plant Equipment84.1 M108.5 M89.5 M
Slightly volatile
Current Deferred Revenue24.4 M25 M18 M
Pretty Stable
Good Will551.2 M580.2 M12.6 B
Slightly volatile
Retained Earnings Total Equity226.2 M410.3 M208.6 M
Slightly volatile
Long Term Debt Total283.4 M495.6 M268.2 M
Slightly volatile
Capital Surpluse311.7 M593.2 M299.7 M
Slightly volatile
Long Term Investments11.2 M9.3 M14.2 M
Slightly volatile
Non Current Liabilities Other174.1 M220.8 M159.6 M
Slightly volatile
Deferred Long Term Asset Charges36.7 M23.1 M29.1 M
Very volatile
Short and Long Term Debt38 M36.5 M67.1 M
Slightly volatile
Net Invested CapitalB1.5 B900.8 M
Slightly volatile
Net Working Capital231.3 M292.8 M190.6 M
Slightly volatile
Capital Stock282.3 K328.9 K251.1 K
Slightly volatile

Columbus McKinnon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.2 M50.6 M27.9 M
Slightly volatile
Selling General Administrative73.1 M109 M72.8 M
Slightly volatile
Total Revenue673.8 M1.1 B704.3 M
Slightly volatile
Gross Profit199.9 M393.4 M232.2 M
Slightly volatile
Other Operating Expenses611.3 M964.2 M641.2 M
Slightly volatile
Operating Income118.1 M112.5 M63.6 M
Slightly volatile
EBIT62.9 M112.5 M61.9 M
Slightly volatile
EBITDA84.9 M163.1 M87.8 M
Slightly volatile
Cost Of Revenue474 M683.3 M472 M
Slightly volatile
Total Operating Expenses294.9 M280.9 M179.7 M
Slightly volatile
Income Before Tax89.9 M85.6 M46.6 M
Slightly volatile
Net Income58.5 M55.7 M35.3 M
Slightly volatile
Research Development25.3 M24.1 M11.9 M
Slightly volatile
Net Income Applicable To Common Shares33.7 M55.7 M34 M
Pretty Stable
Selling And Marketing Expenses84.7 M117.9 M82.6 M
Slightly volatile
Discontinued Operations841.6 K946.8 KM
Slightly volatile
Net Income From Continuing Ops26.8 M43.6 M33.2 M
Very volatile
Tax Provision31.5 M30 M14.2 M
Slightly volatile
Interest Income15.7 M13.6 M12.2 M
Slightly volatile
Reconciled Depreciation38.5 M48.2 M36.6 M
Slightly volatile

Columbus McKinnon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M9.4 M5.9 M
Slightly volatile
Free Cash Flow85.7 M81.7 M49.5 M
Slightly volatile
Begin Period Cash Flow139.6 M133 M95.8 M
Slightly volatile
Depreciation50.7 M48.2 M27.4 M
Slightly volatile
Capital Expenditures14.3 M11.4 M13.6 M
Very volatile
Total Cash From Operating Activities51 M96.2 M60 M
Slightly volatile
End Period Cash Flow161.1 M153.4 M102.7 M
Slightly volatile
Issuance Of Capital Stock779 K820 K17.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.541.020.8996
Slightly volatile
Dividend Yield0.0130.00870.0075
Very volatile
PTB Ratio1.31.151.5761
Very volatile
Days Sales Outstanding70.0967.958.4053
Slightly volatile
Book Value Per Share27.5526.2419.0944
Slightly volatile
Free Cash Flow Yield0.10.07680.0768
Very volatile
Invested Capital0.690.730.6763
Pretty Stable
Operating Cash Flow Per Share2.02.632.614
Slightly volatile
Stock Based Compensation To Revenue0.01220.01280.0081
Slightly volatile
PB Ratio1.31.151.5761
Very volatile
EV To Sales0.831.41.1416
Slightly volatile
Free Cash Flow Per Share1.142.231.9815
Slightly volatile
ROIC0.06410.05380.0789
Slightly volatile
Inventory Turnover4.593.813.8018
Pretty Stable
Net Income Per Share1.61.521.5344
Pretty Stable
Days Of Inventory On Hand72.4599.1796.9715
Pretty Stable
Payables Turnover11.528.910.1153
Slightly volatile
Sales General And Administrative To Revenue0.07320.09110.0962
Pretty Stable
Research And Ddevelopement To Revenue0.01380.02010.0168
Slightly volatile
Cash Per Share2.344.434.1624
Pretty Stable
POCF Ratio10.0511.4411.6005
Pretty Stable
Interest Coverage2.313.153.4783
Very volatile
Payout Ratio0.160.150.1887
Pretty Stable
PFCF Ratio9.4413.4718.5968
Pretty Stable
Days Payables Outstanding28.9942.4337.7176
Slightly volatile
ROE0.05490.05230.0928
Slightly volatile
EV To Operating Cash Flow15.1515.6614.7573
Slightly volatile
PE Ratio15.6419.7529.2105
Pretty Stable
Return On Tangible Assets0.06620.06310.0676
Slightly volatile
EV To Free Cash Flow15.2518.4523.1348
Pretty Stable
Earnings Yield0.04310.0410.0621
Slightly volatile
Intangibles To Total Assets0.310.530.4084
Slightly volatile
Net Debt To EBITDA3.153.192.1595
Slightly volatile
Current Ratio2.682.362.471
Slightly volatile
Receivables Turnover4.725.566.2995
Slightly volatile
Graham Number17.2630.023.3304
Pretty Stable
Shareholders Equity Per Share27.5526.2419.0944
Slightly volatile
Debt To Equity0.690.730.6763
Pretty Stable
Revenue Per Share37.6337.6532.2901
Slightly volatile
Interest Debt Per Share17.8122.2813.3208
Slightly volatile
Debt To Assets0.420.360.2845
Slightly volatile
Enterprise Value Over EBITDA7.249.2410.0018
Slightly volatile
Short Term Coverage Ratios1.471.559.7003
Slightly volatile
Price Earnings Ratio15.6419.7529.2105
Pretty Stable
Operating Cycle170195159
Slightly volatile
Price Book Value Ratio1.31.151.5761
Very volatile
Days Of Payables Outstanding28.9942.4337.7176
Slightly volatile
Dividend Payout Ratio0.160.150.1887
Pretty Stable
Price To Operating Cash Flows Ratio10.0511.4411.6005
Pretty Stable
Price To Free Cash Flows Ratio9.4413.4718.5968
Pretty Stable
Pretax Profit Margin0.05080.09150.0622
Pretty Stable
Ebt Per Ebit0.560.690.6925
Slightly volatile
Operating Profit Margin0.08780.120.086
Very volatile
Company Equity Multiplier3.772.342.4792
Pretty Stable
Long Term Debt To Capitalization0.540.420.3781
Slightly volatile
Total Debt To Capitalization0.560.440.3993
Slightly volatile
Return On Capital Employed0.09420.07720.0849
Slightly volatile
Debt Equity Ratio0.690.730.6763
Pretty Stable
Ebit Per Revenue0.08780.120.086
Very volatile
Quick Ratio1.111.091.3913
Slightly volatile
Net Income Per E B T0.710.750.7894
Pretty Stable
Cash Ratio0.380.50.645
Slightly volatile
Cash Conversion Cycle130140120
Very volatile
Operating Cash Flow Sales Ratio0.05950.08040.0826
Pretty Stable
Days Of Inventory Outstanding72.4599.1796.9715
Pretty Stable
Days Of Sales Outstanding70.0967.958.4053
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.760.7201
Slightly volatile
Cash Flow Coverage Ratios0.260.180.3253
Slightly volatile
Price To Book Ratio1.31.151.5761
Very volatile
Fixed Asset Turnover6.628.938.1096
Pretty Stable
Price Cash Flow Ratio10.0511.4411.6005
Pretty Stable
Enterprise Value Multiple7.249.2410.0018
Slightly volatile
Debt Ratio0.420.360.2845
Slightly volatile
Cash Flow To Debt Ratio0.260.180.3253
Slightly volatile
Price Sales Ratio0.541.020.8996
Slightly volatile
Return On Assets0.02690.02570.0408
Slightly volatile
Asset Turnover0.990.630.8153
Slightly volatile
Net Profit Margin0.04890.04660.0485
Slightly volatile
Gross Profit Margin0.230.330.3171
Pretty Stable
Price Fair Value1.31.151.5761
Very volatile
Return On Equity0.05490.05230.0928
Slightly volatile

Columbus McKinnon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB956.5 M882.6 M
Slightly volatile
Enterprise Value426.1 M496.5 M537.1 M
Slightly volatile

Columbus Fundamental Market Drivers

Forward Price Earnings12.0627
Cash And Short Term Investments133.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Columbus McKinnon income statement, its balance sheet, and the statement of cash flows. Columbus McKinnon investors use historical funamental indicators, such as Columbus McKinnon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Columbus McKinnon investors may use each financial statement separately, they are all related. The changes in Columbus McKinnon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbus McKinnon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Columbus McKinnon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Columbus McKinnon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25 M24.4 M
Total Revenue1.1 B673.8 M
Cost Of Revenue683.3 M474 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(0.01)(0.01)
Revenue Per Share 37.65  37.63 
Ebit Per Revenue 0.12  0.09 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Columbus McKinnon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Columbus McKinnon's short interest history, or implied volatility extrapolated from Columbus McKinnon options trading.

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.
Note that the Columbus McKinnon information on this page should be used as a complementary analysis to other Columbus McKinnon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Columbus Stock analysis

When running Columbus McKinnon's price analysis, check to measure Columbus McKinnon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbus McKinnon is operating at the current time. Most of Columbus McKinnon's value examination focuses on studying past and present price action to predict the probability of Columbus McKinnon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus McKinnon's price. Additionally, you may evaluate how the addition of Columbus McKinnon to your portfolios can decrease your overall portfolio volatility.
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Is Columbus McKinnon's industry 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
(0.19)
Dividend Share
0.28
Earnings Share
1.68
Revenue Per Share
34.926
Quarterly Revenue Growth
0.103
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.