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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ 42.26M |
| EBITDA | $ 75.11M | $ 145.43M | $ 146.72M | $ 105.57M | $ 50.31M |
| 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 | $ 542.90M | $ 283.95M |
| Net Debt | $ 486.99M | $ 485.50M | $ 392.91M | $ 427.51M | $ 81.82M |
| 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 |