Columbus McKinnon Financials

CMCO Stock  USD 38.53  1.39  3.74%   
Based on the analysis of Columbus McKinnon's profitability, liquidity, and operating efficiency, Columbus McKinnon is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Columbus McKinnon's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Other Stockholder Equity is likely to grow to about 552.4 M, while Short and Long Term Debt Total is likely to drop about 313.5 M. Key indicators impacting Columbus McKinnon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04830.046
Sufficiently Up
Slightly volatile
Return On Assets0.02680.0255
Sufficiently Up
Slightly volatile
Return On Equity0.05550.0529
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.560.5872
Sufficiently Down
Very volatile
Operating Income56.1 M109.4 M
Way Down
Slightly volatile
Current Ratio2.661.9642
Significantly Up
Slightly volatile
Investors should never underestimate Columbus McKinnon's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Columbus McKinnon's cash flow, debt, and profitability to make informed and accurate decisions about investing in Columbus McKinnon.

Net Income

48.96 Million

  
Understanding current and past Columbus McKinnon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Columbus McKinnon's financial statements are interrelated, with each one affecting the others. For example, an increase in Columbus McKinnon's assets may result in an increase in income on the income statement.

Columbus McKinnon Stock Summary

Columbus McKinnon competes with Lindsay, Astec Industries, Shyft, AGCO, and Alamo. Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company was founded in 1875 and is headquartered in Buffalo, New York. Columbus Mckinnon operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3224 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1993331057
CUSIP199333105
LocationNew York; U.S.A
Business Address13320 Ballantyne Corporate
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cmco.com
Phone716 689 5400
CurrencyUSD - US Dollar

Columbus McKinnon Key Financial Ratios

Columbus McKinnon Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.2B1.7B1.7B1.8B1.9B
Other Current Liab80.1M77.8M76.0M107.8M86.2M44.7M
Net Debt136.9M46.8M395.8M392.9M485.5M509.8M
Retained Earnings290.4M293.8M316.3M356.8M395.3M415.1M
Accounts Payable57.3M68.6M90.9M76.7M83.1M48.7M
Cash114.5M202.1M115.4M133.2M114.1M67.8M
Net Receivables123.7M105.5M147.5M151.5M171.2M118.9M
Inventory127.4M111.5M172.1M179.4M186.1M119.1M
Other Current Assets17.2M37.0M59.8M32.3M42.8M21.7M
Total Liab629.7M620.3M912.9M864.7M943.9M538.4M
Total Current Assets382.7M441.8M466.6M496.2M514.2M327.5M
Short Term Debt4.5M12.1M48.5M48.0M59.4M62.4M
Intangible Assets218.0M213.4M390.8M362.5M385.6M404.9M
Other Liab188.7M191.9M192.6M143.2M164.7M106.9M
Other Assets44.6M81.3M71.3M30.8M35.4M40.3M
Long Term Debt246.9M244.5M470.7M431.0M479.6M279.8M
Common Stock238K240K285K286K288K221.8K
Good Will319.7M331.2M648.8M644.6M710.3M674.8M
Net Tangible Assets(74.1M)(14.4M)(266.8M)(173.4M)(156.0M)(148.2M)
Long Term Debt Total246.9M244.5M470.7M431.0M495.6M283.4M

Columbus McKinnon Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense14.2M12.1M20.1M27.9M38.0M39.9M
Total Revenue809.2M649.6M906.6M936.2M1.0B689.0M
Gross Profit283.2M220.2M315.7M342.1M347.7M206.2M
Operating Income89.8M21.4M73.8M97.8M109.4M56.1M
Ebit89.8M20.7M55.7M96.9M112.3M64.2M
Ebitda118.3M56.3M105.6M146.7M158.3M88.0M
Cost Of Revenue526.0M429.4M590.8M594.1M665.8M482.9M
Income Before Tax77.2M10.1M38.4M74.5M61.5M33.2M
Net Income59.7M9.1M29.7M48.4M46.6M49.0M
Income Tax Expense17.5M970K8.8M26.0M14.9M11.3M
Research Development11.3M12.4M15.4M20.9M26.2M27.5M
Tax Provision17.5M970K8.8M26.0M14.9M14.4M
Net Interest Income(14.2M)(12.1M)(20.1M)(27.9M)(38.0M)(36.1M)

Columbus McKinnon Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory15.8M20.7M(40.2M)(9.1M)(1.3M)(1.2M)
Change In Cash43.4M87.7M(86.7M)17.8M(19.1M)(18.1M)
Free Cash Flow97.4M86.6M35.8M71.0M42.4M31.9M
Depreciation29.1M28.2M41.9M41.9M45.9M48.2M
Other Non Cash Items10.2M24.9M25.1M9.0M15.2M16.0M
Dividends Paid5.7M5.7M6.6M8.0M8.0M4.2M
Capital Expenditures9.4M12.3M13.1M12.6M24.8M14.5M
Net Income59.7M9.1M29.7M48.4M46.6M49.0M
End Period Cash Flow114.7M202.4M115.6M133.4M114.4M67.9M
Investments(367K)(421K)(3.0M)(57K)(133.4M)(126.7M)
Change Receivables2.9M21.5M(19.0M)(4.9M)(4.4M)(4.2M)
Net Borrowings(51.1M)(3.6M)(477.8M)(64.8M)(58.3M)(61.2M)
Change To Netincome19.4M5.2M17.4M17.4M20.1M10.6M

Columbus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Columbus McKinnon's current stock value. Our valuation model uses many indicators to compare Columbus McKinnon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbus McKinnon competition to find correlations between indicators driving Columbus McKinnon's intrinsic value. More Info.
Columbus McKinnon is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.29  of Return On Asset per Return On Equity. At this time, Columbus McKinnon's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbus McKinnon's earnings, one of the primary drivers of an investment's value.

Columbus McKinnon Systematic Risk

Columbus McKinnon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbus McKinnon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Columbus McKinnon correlated with the market. If Beta is less than 0 Columbus McKinnon generally moves in the opposite direction as compared to the market. If Columbus McKinnon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbus McKinnon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbus McKinnon is generally in the same direction as the market. If Beta > 1 Columbus McKinnon moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Columbus McKinnon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Columbus McKinnon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Columbus McKinnon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.09)

At this time, Columbus McKinnon's Price Earnings To Growth Ratio is very stable compared to the past year.

Columbus McKinnon November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Columbus McKinnon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbus McKinnon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbus McKinnon based on widely used predictive technical indicators. In general, we focus on analyzing Columbus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbus McKinnon's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbus McKinnon. If investors know Columbus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbus McKinnon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.28
Earnings Share
0.52
Revenue Per Share
34.771
Quarterly Revenue Growth
(0.06)
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.