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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
US Market

Columbus Mckinnon (CMCO) Financial Statements

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Columbus Mckinnon Financial Overview

Columbus Mckinnon's market cap is currently $442.35M. The company's EPS TTM is $0.6; its P/E ratio is 55.98; and it has a dividend yield of 1.81%. Columbus Mckinnon is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 963.03M$ 1.01B$ 936.24M$ 906.55M$ 649.64M
Gross Profit$ 325.68M$ 374.84M$ 342.10M$ 315.73M$ 220.22M
Operating Income$ 54.57M$ 107.15M$ 97.84M$ 73.78M$ 21.41M
EBITDA$ 75.11M$ 145.43M$ 146.72M$ 105.57M$ 56.29M
Net Income$ -5.14M$ 46.63M$ 48.43M$ 29.66M$ 9.11M
Balance Sheet
Cash & Short-Term Investments$ 53.68M$ 114.13M$ 133.18M$ 115.39M$ 202.13M
Total Assets$ 1.74B$ 1.83B$ 1.70B$ 1.69B$ 1.15B
Total Debt$ 540.67M$ 599.63M$ 526.08M$ 511.23M$ 248.95M
Net Debt$ 486.99M$ 485.50M$ 392.91M$ 395.84M$ 46.83M
Total Liabilities$ 856.69M$ 943.88M$ 864.66M$ 912.90M$ 620.28M
Stockholders' Equity$ 882.10M$ 882.06M$ 833.80M$ 772.80M$ 530.15M
Cash Flow
Free Cash Flow$ 24.20M$ 42.38M$ 71.00M$ 35.78M$ 86.59M
Operating Cash Flow$ 45.61M$ 67.20M$ 83.64M$ 48.88M$ 98.89M
Investing Cash Flow$ -19.89M$ -133.36M$ -13.93M$ -554.31M$ -5.55M
Financing Cash Flow$ -86.75M$ 48.20M$ -49.99M$ 420.70M$ -10.19M
Currency in USD

Columbus Mckinnon Earnings and Revenue History

Columbus Mckinnon Debt to Assets

Columbus Mckinnon Cash Flow

Columbus Mckinnon Forecast EPS vs Actual EPS

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