Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 959.22M | 963.03M | 1.01B | 936.24M | 906.55M | 649.64M |
Gross Profit | 313.87M | 325.68M | 374.84M | 342.10M | 315.73M | 220.22M |
EBITDA | 68.23M | 75.11M | 145.43M | 146.72M | 105.57M | 56.29M |
Net Income | -15.66M | -5.14M | 46.63M | 48.43M | 29.66M | 9.11M |
Balance Sheet | ||||||
Total Assets | 1.78B | 1.74B | 1.83B | 1.70B | 1.69B | 1.15B |
Cash, Cash Equivalents and Short-Term Investments | 28.72M | 53.68M | 114.13M | 133.18M | 115.39M | 202.13M |
Total Debt | 542.42M | 540.67M | 599.63M | 526.08M | 511.23M | 248.95M |
Total Liabilities | 868.31M | 856.69M | 943.88M | 864.66M | 912.90M | 620.28M |
Stockholders Equity | 910.88M | 882.10M | 882.06M | 833.80M | 772.80M | 530.15M |
Cash Flow | ||||||
Free Cash Flow | 18.23M | 24.20M | 42.38M | 71.00M | 35.78M | 86.59M |
Operating Cash Flow | 38.22M | 45.61M | 67.20M | 83.64M | 48.88M | 98.89M |
Investing Cash Flow | -19.07M | -19.89M | -133.36M | -13.93M | -554.31M | -5.55M |
Financing Cash Flow | -57.14M | -86.75M | 48.20M | -49.99M | 420.70M | -10.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 1.06B | 23.43 | 6.80% | 1.12% | 1.17% | 0.00% | |
63 Neutral | 353.88M | 7.94 | 6.59% | ― | -1.96% | 423.46% | |
58 Neutral | $425.42M | 55.98 | -1.74% | 1.89% | -5.75% | -133.96% | |
58 Neutral | 546.94M | -27.21 | -3.87% | ― | -1.29% | -171.86% | |
58 Neutral | 638.87M | 28.82 | 4.08% | 3.94% | -7.11% | -87.41% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
At the 2025 Annual Meeting of Shareholders held on August 15, Columbus McKinnon Corporation’s shareholders approved all management proposals. These included the election of nine directors, an advisory vote on executive compensation, and the ratification of Ernst & Young LLP as the independent accounting firm. Additionally, shareholders approved proposals to eliminate stock issuance restrictions, increase authorized shares, and permit preemptive rights, which are expected to enhance the company’s operational flexibility and compliance with Nasdaq rules.
Columbus McKinnon Corporation, through its subsidiary Columbus McKinnon FinCo, LLC, has amended its accounts receivable securitization facility with Wells Fargo Bank. The amendment, effective August 11, 2025, extends the maturity date to August 11, 2028, increases the maximum revolving loan amount from $55 million to $60 million, and introduces an accordion feature allowing future increases up to $75 million. This strategic financial adjustment is likely to enhance the company’s liquidity and flexibility, potentially strengthening its market position.
On August 4, 2025, Columbus McKinnon Corporation’s Board of Directors decided to terminate its Employee Stock Ownership Plan (ESOP), which held approximately 131,903 shares of the company’s common stock. This decision impacts the company’s executive officers and other participants, as their vested account balances will be distributed or rolled over into other retirement plans by October 2025.
Columbus McKinnon reported its Q1 FY26 results, showing a 2% increase in orders and a 23% rise in backlog, despite a net sales decrease of 1.6% and a net loss of $1.9 million due to tariff impacts and acquisition-related expenses. The company remains optimistic about its demand environment and strategic plans, emphasizing operational execution and cost management as it progresses toward completing the Kito Crosby acquisition.
On July 21, 2025, Columbus McKinnon’s Board of Directors declared a quarterly dividend of $0.07 per common share, payable on August 18, 2025, to shareholders recorded by August 8, 2025. This announcement reflects the company’s commitment to providing value to its shareholders, with approximately 28.7 million common shares outstanding, reinforcing its stable financial position in the intelligent motion solutions industry.
On February 10, 2025, Columbus McKinnon Corporation announced its intention to acquire Kito Crosby Limited. This acquisition is significant as it involves the integration of Kito Crosby’s financial statements into Columbus McKinnon’s filings with the SEC. The move is expected to enhance Columbus McKinnon’s market position by expanding its product offerings and operational capabilities, although the pro forma financial information provided is for informational purposes and does not predict future outcomes.