Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
981.64M | 1.01B | 936.24M | 906.55M | 649.64M | 809.16M | Gross Profit |
325.30M | 347.71M | 342.10M | 315.73M | 220.22M | 283.19M | EBIT |
75.22M | 109.41M | 97.84M | 73.78M | 21.41M | 89.82M | EBITDA |
102.87M | 145.43M | 146.72M | 105.57M | 56.29M | 128.68M | Net Income Common Stockholders |
9.36M | 46.63M | 48.43M | 29.66M | 9.11M | 59.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
114.13M | 114.13M | 133.18M | 115.39M | 202.13M | 114.45M | Total Assets |
1.83B | 1.83B | 1.70B | 1.69B | 1.15B | 1.09B | Total Debt |
599.63M | 599.63M | 526.08M | 511.23M | 248.95M | 251.31M | Net Debt |
485.50M | 485.50M | 392.91M | 395.84M | 46.83M | 136.86M | Total Liabilities |
943.88M | 943.88M | 864.66M | 912.90M | 620.28M | 629.69M | Stockholders Equity |
882.06M | 882.06M | 833.80M | 772.80M | 530.15M | 463.58M |
Cash Flow | Free Cash Flow | ||||
24.86M | 42.38M | 71.00M | 35.78M | 86.59M | 97.36M | Operating Cash Flow |
48.61M | 67.20M | 83.64M | 48.88M | 98.89M | 106.80M | Investing Cash Flow |
-21.62M | -133.36M | -13.93M | -554.31M | -5.55M | -9.96M | Financing Cash Flow |
-89.07M | 48.20M | -49.99M | 420.70M | -10.19M | -51.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.56B | 7.76 | 19.13% | 1.77% | -0.47% | -34.74% | |
70 Neutral | $2.33B | 17.31 | 14.57% | 4.01% | 3.21% | 29.59% | |
65 Neutral | $1.67B | 17.78 | 7.67% | 3.70% | -2.46% | -19.05% | |
64 Neutral | $485.37M | 7.75 | 16.96% | 1.79% | 9.03% | 8.89% | |
62 Neutral | $8.05B | 13.60 | 4.04% | 3.11% | 3.70% | -14.19% | |
61 Neutral | $487.56M | 53.65 | 1.07% | 1.64% | -2.02% | -80.76% | |
53 Neutral | $542.24M | ― | -1.15% | ― | 1.32% | -104.92% |
Columbus McKinnon Corporation announced its participation in the J.P. Morgan 2025 Industrials Conference on March 11, 2025, where it will present its strategic outlook and growth prospects. The company is in the process of acquiring Kito Crosby, a move expected to enhance its market position despite potential integration challenges and regulatory hurdles. This acquisition is part of Columbus McKinnon’s ongoing strategy to expand its capabilities and capitalize on industry trends, although it faces risks related to cost synergies, business integration, and market conditions.
Columbus McKinnon announced an agreement to acquire Kito Crosby Limited in a $2.7 billion transaction, enhancing its scale and strategic positioning in the intelligent motion solutions market. The acquisition is expected to create significant synergies, including $70 million in annual cost savings and a substantial boost in revenue and EBITDA, while also supporting long-term growth and operational excellence. The deal is backed by committed debt financing and a preferred equity investment from CD&R, and is expected to close within the year, pending regulatory approvals.
Columbus McKinnon reported its third-quarter fiscal year 2025 results, showing a 7.9% decline in net sales compared to the prior year, largely due to a decrease in short-cycle orders and the impact of unfavorable foreign exchange rates. Despite ongoing challenges, including U.S. policy uncertainty and weakening European economies, the company continues to focus on cost reduction and operational improvements, such as its footprint simplification initiatives, to align capacity with demand and support its long-term strategic plans.
Columbus McKinnon Corporation announced the retirement of Bert A. Brant, Senior Vice President, Global Operations, effective February 28, 2025. The retirement agreement ensures a smooth transition and outlines Mr. Brant’s continued employment until the retirement date, eligibility for incentive payouts, equity award vesting, and health coverage. It also includes non-disparagement, non-solicitation, and non-competition covenants.