Columbus Mckinnon Corp financial data

Symbol
CMCO on Nasdaq
Industry
Construction Machinery & Equip
Location
13320 Ballantyne Corporate Place, Suite D, Charlotte, NC
State of incorporation
NY
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +3%
Quick Ratio 83.9 % +9.78%
Debt-to-equity 101 % -10.3%
Return On Equity 6.1 %
Return On Assets 0.53 % -80.3%
Operating Margin 7.65 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares -0.5%
Common Stock, Shares, Outstanding 28.6M shares -0.51%
Entity Public Float 1B USD +35.1%
Common Stock, Value, Issued 286K USD -0.69%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 982M USD -2.02%
Research and Development Expense 24.7M USD +0.06%
General and Administrative Expense 101M USD -4.13%
Operating Income (Loss) 75.1M USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD -82.1%
Income Tax Expense (Benefit) 2.94M USD -85.2%
Net Income (Loss) Attributable to Parent 9.36M USD -80.8%
Earnings Per Share, Basic 0.33 USD/shares -80.6%
Earnings Per Share, Diluted 0.32 USD/shares -81.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.2M USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD -9.44%
Inventory, Net 201M USD -1.82%
Assets, Current 440M USD -14.7%
Deferred Income Tax Assets, Net 1.52M USD -23.9%
Property, Plant and Equipment, Net 106M USD +12.8%
Operating Lease, Right-of-Use Asset 62M USD -5.18%
Intangible Assets, Net (Excluding Goodwill) 358M USD -9.63%
Goodwill 701M USD -3.83%
Other Assets, Noncurrent 94M USD -5.05%
Assets 1.71B USD -7.88%
Accrued Liabilities, Current 93.6M USD -34.3%
Contract with Customer, Liability, Current 15.5M USD -41%
Liabilities, Current 217M USD -19.3%
Long-term Debt and Lease Obligation 435M USD
Deferred Income Tax Liabilities, Net 40.5M USD -12.1%
Operating Lease, Liability, Noncurrent 61.8M USD +5.17%
Other Liabilities, Noncurrent 187M USD -11.1%
Liabilities 839M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.9M USD -25.5%
Retained Earnings (Accumulated Deficit) 389M USD +0.34%
Stockholders' Equity Attributable to Parent 872M USD -0.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 854M USD +8.88%
Liabilities and Equity 1.71B USD -7.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.8M USD +37.6%
Net Cash Provided by (Used in) Financing Activities -30.6M USD -129%
Net Cash Provided by (Used in) Investing Activities -4.04M USD +96.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28.6M shares -0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.8M USD -74.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.5M USD -59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.66M USD +12.8%
Deferred Tax Assets, Valuation Allowance 15.2M USD -5.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 71.1M USD +4.12%
Payments to Acquire Property, Plant, and Equipment 4.63M USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.46M USD -97.8%
Lessee, Operating Lease, Liability, to be Paid 98.8M USD
Property, Plant and Equipment, Gross 349M USD +7.09%
Operating Lease, Liability, Current 9.29M USD -2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +35.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.1%
Deferred Income Tax Expense (Benefit) 942K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.4M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD +25.9%
Unrecognized Tax Benefits 411K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +32.6%
Operating Lease, Payments 3.02M USD +24.1%
Amortization of Intangible Assets 30.1M USD +5.78%
Depreciation, Depletion and Amortization 11.8M USD +8.72%
Deferred Tax Assets, Net of Valuation Allowance 83.1M USD +23.6%
Interest Expense 9.95M USD +36.3%