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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01B | $ 936.24M | $ 906.55M | $ 649.64M | $ 809.16M |
| Gross Profit | $ 347.71M | $ 342.10M | $ 315.73M | $ 220.22M | $ 283.19M |
| Operating Income | $ 109.41M | $ 97.84M | $ 73.78M | $ 21.41M | $ 89.82M |
| EBITDA | $ 145.43M | $ 146.72M | $ 105.57M | $ 56.29M | $ 128.68M |
| Net Income | $ 46.63M | $ 48.43M | $ 29.66M | $ 9.11M | $ 59.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.13M | $ 133.18M | $ 115.39M | $ 202.13M | $ 114.45M |
| Total Assets | $ 1.83B | $ 1.70B | $ 1.69B | $ 1.15B | $ 1.09B |
| Total Debt | $ 599.63M | $ 526.08M | $ 511.23M | $ 248.95M | $ 251.31M |
| Net Debt | $ 485.50M | $ 392.91M | $ 395.84M | $ 46.83M | $ 136.86M |
| Total Liabilities | $ 943.88M | $ 864.66M | $ 912.90M | $ 620.28M | $ 629.69M |
| Stockholders' Equity | $ 882.06M | $ 833.80M | $ 772.80M | $ 530.15M | $ 463.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.38M | $ 71.00M | $ 35.78M | $ 86.59M | $ 97.36M |
| Operating Cash Flow | $ 67.20M | $ 83.64M | $ 48.88M | $ 98.89M | $ 106.80M |
| Investing Cash Flow | $ -133.36M | $ -13.93M | $ -554.31M | $ -5.55M | $ -9.96M |
| Financing Cash Flow | $ 48.20M | $ -49.99M | $ 420.70M | $ -10.19M | $ -51.55M |