Columbus McKinnon

Columbus McKinnon manufactures a broad line of material handling products for use in a wide range of markets around the world. Primary products include hoists, lifting chain, overhead crane systems and below-the-hook attachments. The company has a rich 135-year history, and many of the brands are the most recognized in the world. Products from Columbus McKinnon are used to lift, position, and secure loads in hundreds of industries including fabrication, food processing, mining, forestry, entertainment, trucking, utility, and defense – to name only a few.
Company Growth (employees)
Type
Public
HQ
Getzville, US
Founded
1875
Size (employees)
3,380 (est)+17%
Columbus McKinnon was founded in 1875 and is headquartered in Getzville, US

Columbus McKinnon Office Locations

Columbus McKinnon has an office in Getzville
Getzville, US (HQ)
205 Crosspoint Pkwy

Columbus McKinnon Data and Metrics

Columbus McKinnon Financial Metrics

Columbus McKinnon's revenue was reported to be $637.1 m in FY, 2017 which is a 7% increase from the previous period.
USD

Revenue (FY, 2017)

637.1 m

Revenue growth (FY, 2016 - FY, 2017), %

7%

Gross profit (FY, 2017)

192.9 m

Gross profit margin (FY, 2017), %

30%

Net income (FY, 2017)

9 m

EBIT (FY, 2017)

26 m

Market capitalization (18-Aug-2017)

710 m

Cash (31-Mar-2017)

77.6 m

EV

684.9 m
Columbus McKinnon's current market capitalization is $710 m.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

579.6 m579.6 m597.1 m637.1 m

Revenue growth, %

3%7%

Cost of goods sold

398 m434.2 m423 m402.2 m398 m409.8 m444.2 m

Gross profit

177.4 m181.6 m187.3 m192.9 m

Gross profit Margin, %

31%31%31%30%

Sales and marketing expense

77.3 m

General and administrative expense

80.4 m

EBIT

54.6 m54.6 m40.6 m26 m

EBIT margin, %

9%9%7%4%

Net Income

27.2 m27.2 m19.6 m9 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

142.9 m147 m140.8 m136.2 m146 m159.7 m149 m151.9 m152.5 m

Cost of goods sold

97.4 m99.8 m97.4 m92.7 m99.1 m111.4 m101 m102.2 m107.7 m

Gross profit

45.6 m47.2 m43.4 m43.6 m46.9 m48.3 m48 m49.7 m44.8 m

Gross profit Margin, %

32%32%31%32%32%30%32%33%29%

Sales and marketing expense

17.9 m17.1 m17.4 m16.6 m17.4 m19.3 m18.8 m19 m18 m

General and administrative expense

14.1 m13.3 m12.8 m15.1 m22 m16.4 m16.3 m16.3 m19.8 m

Operating expense total

31.7 m

EBIT

13 m16.1 m12.6 m11.3 m6.5 m11 m11.2 m12.6 m5.3 m

EBIT margin, %

9%11%9%8%4%7%8%8%3%

Pre tax profit

10.1 m13.4 m10.2 m10.5 m3.9 m8.4 m9.5 m10.5 m1.5 m

Income tax expense

3.3 m2.8 m2.4 m3.5 m4.4 m1.2 m3.1 m3.6 m1 m

Net Income

6.7 m10.6 m7.9 m6.9 m(448 k)7.2 m6.4 m505 k
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016FY, 2017

Cash

64 m80.1 m89.5 m121.7 m112.3 m63.1 m51.6 m77.6 m

Accounts Receivable

957.1 k

Inventories

97.6 m97.6 m118 m130.6 m

Current Assets

326.6 m274 m272.7 m341 m

Goodwill

119.3 m121.5 m170.7 m319.3 m

Total Assets

598.7 m566.3 m773 m1.1 b

Accounts Payable

35.4 m35.4 m36.1 m41 m

Total Debt

52.6 m

Current Liabilities

89.3 m97 m132.5 m191 m

Total Liabilities

772.5 m

Additional Paid-in Capital

198.5 m203.2 m206.7 m258.9 m

Retained Earnings

133.8 m157.8 m174.2 m179.7 m

Total Equity

286.3 m341.4 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

2.7 x3.3 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

114.1 m114.5 m102.5 m58.1 m48.7 m51.9 m43.2 m45.7 m51.5 m

Inventories

102.7 m100.1 m107.4 m110.9 m125.8 m118.9 m118.9 m116.2 m109.1 m

Current Assets

321.1 m316.6 m304.3 m266.2 m293.6 m276.7 m257.3 m256.5 m251.8 m

PP&E

77.6 m76.1 m85.5 m92.2 m99.3 m100.3 m101.9 m102.2 m99.2 m

Goodwill

119.1 m117 m130.5 m121 m175.8 m182 m170 m170.4 m168.5 m

Total Assets

588.7 m579.7 m593.3 m558 m789.1 m771 m743.4 m739.7 m725.6 m

Accounts Payable

26.8 m26 m23.6 m27.9 m33 m29.8 m31.7 m31.1 m28.2 m

Current Liabilities

76.8 m71 m82.8 m89.9 m145.1 m134.2 m124.5 m123.1 m92.5 m

Additional Paid-in Capital

199.6 m200.8 m202 m203.2 m204.5 m205.9 m207.5 m208.8 m210.5 m

Retained Earnings

140.6 m150.4 m157.4 m164.7 m163.5 m169.9 m180.6 m186.6 m186.3 m

Total Equity

299.9 m302.7 m305.1 m280.1 m277.3 m281.5 m290.1 m298.6 m292.3 m

Financial Leverage

2 x1.9 x1.9 x2 x2.8 x2.7 x2.6 x2.5 x2.5 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

30.4 m27.2 m19.6 m9 m

Depreciation and Amortization

2 m2.3 m5 m8.1 b

Accounts Receivable

8.3 m8.3 m12.4 m(785 k)

Inventories

(9.1 m)(9.1 m)2.5 m8.2 m

Accounts Payable

1.1 m1.1 m(5.3 m)1 m

Cash From Operating Activities

29.5 m38.3 m52.6 m60.5 m

Capital Expenditures

(20.8 m)(17.2 m)(22.3 m)(14.4 m)

Cash From Investing Activities

(40.4 m)(34.1 m)(203.2 m)(224 m)

Long-term Borrowings

(858 k)(157.2 m)(13.2 m)(125.7 m)

Cash From Financing Activities

1.7 m(48.4 m)137 m190.1 m

Interest Paid

13 m13.8 m7.6 m10.6 m

Income Taxes Paid

11.8 m10.2 m4.2 m1.9 m

Free Cash Flow

50.4 m55.5 m75 m46.1 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

6.7 m10.6 m7.9 m6.9 m(448 k)7.2 m6.4 m505 k

Depreciation and Amortization

589 k576 k551 k593 k994 k1.7 m1.8 m1.8 m1.8 m

Accounts Receivable

81.7 m79.9 m70.1 m71.9 m92.6 m81.7 m79.1 m80.4 m74.9 m

Inventories

102.7 m100.1 m107.4 m110.9 m125.8 m118.9 m118.9 m116.2 m109.1 m

Accounts Payable

26.8 m26 m23.6 m27.9 m33 m29.8 m31.7 m31.1 m28.2 m
USDY, 2017

EV/EBIT

26.4 x

EV/CFO

11.3 x

EV/FCF

14.9 x

Revenue/Employee

203 k

Debt/Equity

0.2 x

Financial Leverage

3.3 x

Columbus McKinnon Market Value History

Traffic Overview of Columbus McKinnon

Columbus McKinnon Online and Social Media Presence

Columbus McKinnon Company Life and Culture

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