Columbus Financial Statements From 2010 to 2026

CMCO Stock  USD 20.32  0.00  0.00%   
Columbus McKinnon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Columbus McKinnon's valuation are provided below:
Gross Profit
344.5 M
Profit Margin
0.006
Market Capitalization
584.3 M
Enterprise Value Revenue
0.9964
Revenue
B
We have found one hundred twenty available fundamental signals for Columbus McKinnon, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Columbus McKinnon's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to grow to about 1 B, while Enterprise Value is likely to drop about 426.1 M.

Columbus McKinnon Total Revenue

701.38 Million

Check Columbus McKinnon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbus McKinnon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.2 M, Interest Expense of 39.2 M or Selling General Administrative of 76.1 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.013 or PTB Ratio of 0.47. Columbus financial statements analysis is a perfect complement when working with Columbus McKinnon Valuation or Volatility modules.
  
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Check out the analysis of Columbus McKinnon Correlation against competitors.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

Columbus McKinnon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB1.2 B
Slightly volatile
Short and Long Term Debt Total326.7 M621.8 M334.1 M
Slightly volatile
Other Current Liabilities65.1 M88.5 M67.9 M
Slightly volatile
Total Current Liabilities150.3 M296.6 M173.4 M
Slightly volatile
Total Stockholder Equity1.1 BB529.9 M
Slightly volatile
Property Plant And Equipment Net87.3 M122.1 M93 M
Slightly volatile
Net Debt588 M560 M263.9 M
Slightly volatile
Retained Earnings461.5 M439.5 M246.8 M
Slightly volatile
Accounts Payable112.6 M107.3 M60 M
Slightly volatile
Cash67.6 M61.7 M89.5 M
Pretty Stable
Non Current Assets Total1.5 B1.5 B782.7 M
Slightly volatile
Non Currrent Assets Other104.4 M99.4 M42 M
Slightly volatile
Cash And Short Term Investments67.6 M61.7 M89.5 M
Pretty Stable
Net Receivables117.7 M190.3 M118.2 M
Slightly volatile
Common Stock Shares Outstanding21.2 M33 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.2 B
Slightly volatile
Non Current Liabilities Total401.6 M688.6 M434.1 M
Slightly volatile
Inventory122.5 M228.4 M136.8 M
Slightly volatile
Other Current Assets29.1 M55.2 M30 M
Slightly volatile
Other Stockholder Equity628.8 M598.9 M339.8 M
Slightly volatile
Total Liabilities551.9 M985.2 M607.5 M
Slightly volatile
Property Plant And Equipment Gross433.7 M413 M182.9 M
Slightly volatile
Total Current Assets333.7 M535.6 M369.6 M
Slightly volatile
Short Term Debt73.3 M69.8 M36.8 M
Slightly volatile
Intangible Assets430.5 M410 M220.9 M
Slightly volatile
Other Liabilities106.9 M164.7 M137.1 M
Slightly volatile
Other Assets40.3 M35.4 M44.3 M
Pretty Stable
Long Term Debt286.4 M470 M302.8 M
Slightly volatile
Common Stock Total Equity217.9 K328.9 K234.9 K
Slightly volatile
Common Stock225.4 K328.9 K235.5 K
Slightly volatile
Property Plant Equipment84.1 M108.5 M90 M
Slightly volatile
Current Deferred Revenue23.5 M15.6 M17.4 M
Pretty Stable
Good Will607.7 M639.7 M11.2 B
Slightly volatile
Retained Earnings Total Equity226.2 M410.3 M226.1 M
Slightly volatile
Long Term Debt Total283.4 M495.6 M287.3 M
Slightly volatile
Capital Surpluse311.7 M593.2 M325.1 M
Slightly volatile
Long Term Investments10.8 M9.1 M13.8 M
Slightly volatile
Non Current Liabilities Other11.3 M11.9 M120.3 M
Pretty Stable
Deferred Long Term Asset Charges36.7 M23.1 M28 M
Very volatile
Short and Long Term Debt38.4 M45 M65.6 M
Slightly volatile
Net Invested Capital1.1 B1.5 B966.4 M
Slightly volatile
Net Working Capital236.7 M239 M192.4 M
Slightly volatile
Capital Stock291.8 K328.9 K255.9 K
Slightly volatile

Columbus McKinnon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.2 M55.4 M32 M
Slightly volatile
Selling General Administrative76.1 M123.3 M77.8 M
Slightly volatile
Total Revenue701.4 M1.1 B741.1 M
Slightly volatile
Gross Profit212.2 M374.5 M245.7 M
Slightly volatile
Other Operating Expenses637.1 MB678.8 M
Slightly volatile
Operating Income56.9 M62.8 M60.4 M
Slightly volatile
EBIT42.2 M24.2 M52.7 M
Pretty Stable
EBITDA82.8 M86.4 M84.1 M
Slightly volatile
Cost Of Revenue489.2 M732.9 M495.4 M
Slightly volatile
Total Operating Expenses327.4 M311.8 M194 M
Slightly volatile
Research Development28.8 M27.4 M13.7 M
Slightly volatile
Net Income Applicable To Common Shares33.7 M55.7 M35.7 M
Pretty Stable
Selling And Marketing Expenses88.2 M126.5 M86.3 M
Slightly volatile
Discontinued Operations841.6 K946.8 KM
Slightly volatile
Interest Income15.7 M13.6 M12.1 M
Slightly volatile
Reconciled Depreciation41.8 M55.4 M38.5 M
Slightly volatile

Columbus McKinnon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M5.6 M5.8 M
Slightly volatile
Free Cash Flow31.7 M27.8 M41.2 M
Slightly volatile
Begin Period Cash Flow65.9 M131.5 M94.7 M
Slightly volatile
Depreciation58.2 M55.4 M30.6 M
Slightly volatile
Capital Expenditures14.6 M19.3 M15.2 M
Slightly volatile
Total Cash From Operating Activities51.8 M52.5 M57 M
Slightly volatile
End Period Cash Flow67.6 M62 M89.7 M
Pretty Stable
Issuance Of Capital Stock317.2 K333.9 K15.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.450.863
Pretty Stable
Dividend Yield0.0130.0190.0086
Slightly volatile
PTB Ratio0.470.51.4186
Slightly volatile
Days Sales Outstanding68.1572.1359.0384
Slightly volatile
Book Value Per Share29.0127.6220.6267
Slightly volatile
Free Cash Flow Yield0.10.05720.0715
Very volatile
Operating Cash Flow Per Share1.981.432.4657
Very volatile
Stock Based Compensation To Revenue0.00710.00750.145
Slightly volatile
Capex To Depreciation0.490.510.6449
Slightly volatile
PB Ratio0.470.51.4186
Slightly volatile
EV To Sales0.850.911.1472
Slightly volatile
Free Cash Flow Per Share1.130.761.7977
Very volatile
ROIC0.04650.0380.057
Slightly volatile
Inventory Turnover4.523.693.734
Very volatile
Days Of Inventory On Hand73.4910298.7578
Very volatile
Payables Turnover11.527.869.7181
Slightly volatile
Sales General And Administrative To Revenue0.07460.10.0982
Slightly volatile
Research And Ddevelopement To Revenue0.0130.02230.0155
Slightly volatile
Capex To Revenue0.03340.02560.0218
Very volatile
Cash Per Share2.331.683.8345
Pretty Stable
POCF Ratio10.159.611.8447
Pretty Stable
Interest Coverage2.331.513.3404
Pretty Stable
Capex To Operating Cash Flow0.590.540.3369
Very volatile
PFCF Ratio10.1218.0919.6217
Pretty Stable
Days Payables Outstanding29.5848.0739.583
Slightly volatile
EV To Operating Cash Flow15.4319.2116.0909
Slightly volatile
EV To Free Cash Flow38.0136.227.6536
Pretty Stable
Intangibles To Total Assets0.320.550.4335
Slightly volatile
Net Debt To EBITDA7.837.463.1674
Slightly volatile
Current Ratio2.642.082.3832
Slightly volatile
Receivables Turnover4.835.246.2315
Slightly volatile
Shareholders Equity Per Share29.0127.6220.6267
Slightly volatile
Debt To Equity0.670.70.681
Very volatile
Capex Per Share1.170.860.698
Pretty Stable
Revenue Per Share37.6438.5432.5908
Slightly volatile
Interest Debt Per Share18.3222.9314.549
Slightly volatile
Debt To Assets0.420.360.2936
Slightly volatile
Enterprise Value Over EBITDA7.6511.6710.7911
Slightly volatile
Graham Number17.9430.1424.5732
Slightly volatile
Short Term Coverage Ratios0.780.828.6281
Slightly volatile
Operating Cycle169203161
Slightly volatile
Price Book Value Ratio0.470.51.4186
Slightly volatile
Days Of Payables Outstanding29.5848.0739.583
Slightly volatile
Price To Operating Cash Flows Ratio10.159.611.8447
Pretty Stable
Price To Free Cash Flows Ratio10.1218.0919.6217
Pretty Stable
Operating Profit Margin0.0890.06520.0842
Pretty Stable
Company Equity Multiplier3.662.272.4147
Pretty Stable
Long Term Debt To Capitalization0.530.360.3661
Pretty Stable
Total Debt To Capitalization0.550.440.4024
Slightly volatile
Return On Capital Employed0.04030.04240.0771
Slightly volatile
Debt Equity Ratio0.670.70.681
Very volatile
Ebit Per Revenue0.0890.06520.0842
Pretty Stable
Quick Ratio1.671.191.5056
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.783.3969
Slightly volatile
Net Income Per E B T1.961.070.8884
Pretty Stable
Cash Ratio0.370.190.5882
Slightly volatile
Cash Conversion Cycle129141120
Very volatile
Operating Cash Flow Sales Ratio0.05860.04260.0773
Very volatile
Days Of Inventory Outstanding73.4910298.7578
Very volatile
Days Of Sales Outstanding68.1572.1359.0384
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.480.6619
Very volatile
Cash Flow Coverage Ratios0.09220.0970.2773
Slightly volatile
Price To Book Ratio0.470.51.4186
Slightly volatile
Fixed Asset Turnover6.588.167.9881
Pretty Stable
Capital Expenditure Coverage Ratio2.332.459.286
Slightly volatile
Price Cash Flow Ratio10.159.611.8447
Pretty Stable
Enterprise Value Multiple7.6511.6710.7911
Slightly volatile
Debt Ratio0.420.360.2936
Slightly volatile
Cash Flow To Debt Ratio0.09220.0970.2773
Slightly volatile
Price Sales Ratio0.560.450.863
Pretty Stable
Asset Turnover0.960.640.7835
Slightly volatile
Gross Profit Margin0.240.30.3203
Pretty Stable
Price Fair Value0.470.51.4186
Slightly volatile

Columbus McKinnon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB956.5 M903.8 M
Slightly volatile
Enterprise Value426.1 M496.5 M538.8 M
Slightly volatile

Columbus Fundamental Market Drivers

Forward Price Earnings10.9409
Cash And Short Term Investments53.7 M

Columbus Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Columbus McKinnon Financial Statements

Columbus McKinnon investors utilize fundamental indicators, such as revenue or net income, to predict how Columbus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.6 M23.5 M
Total Revenue1.1 B701.4 M
Cost Of Revenue732.9 M489.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.07 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 38.54  37.64 
Ebit Per Revenue 0.07  0.09 

Pair Trading with Columbus McKinnon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbus McKinnon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbus McKinnon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Columbus Stock

  0.810ACC Accelleron IndustriesPairCorr
  0.82FUCA FANUC PUNSPADR 110PairCorr

Moving against Columbus Stock

  0.83FQ4 OCEAN GEOLOOP ASPairCorr
  0.72INRN Interroll HoldingPairCorr
The ability to find closely correlated positions to Columbus McKinnon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus McKinnon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbus McKinnon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbus McKinnon to buy it.
The correlation of Columbus McKinnon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbus McKinnon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus McKinnon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbus McKinnon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:
Check out the analysis of Columbus McKinnon Correlation against competitors.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Columbus diversify its offerings? Factors like these will boost the valuation of Columbus McKinnon. Projected growth potential of Columbus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Columbus McKinnon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.509
Dividend Share
0.28
Earnings Share
0.21
Revenue Per Share
34.952
Quarterly Revenue Growth
0.105
Understanding Columbus McKinnon requires distinguishing between market price and book value, where the latter reflects Columbus's accounting equity. The concept of intrinsic value - what Columbus McKinnon's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Columbus McKinnon's price substantially above or below its fundamental value.
It's important to distinguish between Columbus McKinnon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbus McKinnon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Columbus McKinnon's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.