Columbus McKinnon (CMCO) stock price, revenue, and financials

Columbus McKinnon market cap is $1.4 b, and annual revenue was $649.64 m in FY 2021

$1.4 B

CMCO Mkt cap, 22-Oct-2021

$649.6 M

Columbus McKinnon Revenue FY, 2021
Columbus McKinnon Gross profit (FY, 2021)220.2 M
Columbus McKinnon Gross profit margin (FY, 2021), %33.9%
Columbus McKinnon Net income (FY, 2021)9.1 M
Columbus McKinnon EBIT (FY, 2021)42.3 M
Columbus McKinnon Cash, 31-Mar-2021202.1 M
Columbus McKinnon EV1.4 B
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Columbus McKinnon Revenue

Columbus McKinnon revenue was $649.64 m in FY, 2021

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Columbus McKinnon Revenue Breakdown

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Columbus McKinnon revenue breakdown by business segment: 62.4% from Hoists , 10.2% from Chain and Rigging Tools, 8.9% from Actuators and Rotary Unions , 11.2% from Digital Power Control and Delivery Systems and 7.3% from Other

Columbus McKinnon revenue breakdown by geographic segment: 46.8% from United States, 48.6% from Europe and 4.7% from Other

Columbus McKinnon Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Revenue

597.1m637.1m839.4m876.3m809.2m649.6m

Revenue growth, %

3%7%32%4%

Cost of goods sold

409.8m444.2m554.8m571.3m526.0m429.4m

Gross profit

187.3m192.9m284.6m305.0m283.2m220.2m

Gross profit Margin, %

31%30%34%35%35%34%

Sales and marketing expense

72.9m77.3m102.0m97.9m91.1m76.9m

R&D expense

7.4m10.5m13.6m13.5m11.3m12.4m

General and administrative expense

61.4m80.4m83.4m83.6m77.9m76.0m

Operating expense total

141.7m169.3m198.9m235.6m193.4m178.0m

Depreciation and amortization

12.9m12.6m

EBIT

40.6m26.0m70.1m69.4m89.8m42.3m

EBIT margin, %

7%4%8%8%11%7%

Interest expense

17.1m14.2m12.1m

Pre tax profit

31.6m13.0m49.7m52.9m77.2m10.1m

Income tax expense

12.0m4.0m27.6m10.3m17.5m970.0k

Net Income

19.6m9.0m22.1m42.6m59.7m9.1m

Columbus McKinnon Balance Sheet

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

43.2m45.7m51.5m64.6m69.5m64.6m57.1m57.7m58.1m55.7m72.0m84.0m152.2m186.6m187.6m

Accounts Receivable

79.1m80.4m74.9m119.7m126.4m123.5m129.8m132.1m123.4m135.5m130.0m125.4m96.5m92.5m94.2m

Prepaid Expenses

16.2m14.2m16.3m19.6m16.8m17.8m16.8m17.0m16.6m15.9m16.7m16.9m19.7m18.1m18.9m

Inventories

118.9m116.2m109.1m135.3m139.3m144.7m155.7m158.3m149.7m151.0m142.4m135.4m124.6m112.1m113.4m

Current Assets

257.3m256.5m251.8m339.3m352.0m350.5m359.4m365.1m347.8m358.1m361.1m361.7m392.9m409.3m414.1m

PP&E

101.9m102.2m99.2m112.7m113.1m111.8m104.5m102.3m88.7m85.1m82.7m81.1m76.7m72.8m72.3m

Goodwill

170.0m170.4m168.5m331.7m338.2m341.6m330.4m329.1m326.9m325.3m317.6m322.8m322.9m330.9m339.0m

Total Assets

743.4m739.7m725.6m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Accounts Payable

31.7m31.1m28.2m40.5m42.0m42.9m43.4m41.4m39.7m40.2m49.0m46.3m38.9m37.7m49.6m

Short-term debt

44.3m43.0m13.1m49.8m49.7m60.1m60.0m60.0m60.0m65.0m65.0m65.0m29.5m29.5m4.5m

Current Liabilities

124.5m123.1m92.5m175.6m179.8m193.9m195.8m197.0m195.3m205.0m209.1m205.5m160.3m155.9m144.1m

Long-term debt

205.8m196.5m220.9m358.1m342.5m317.7m293.8m279.3m254.8m225.8m206.4m186.9m246.3m245.7m245.1m

Total Debt

250.0m239.5m234.0m408.0m392.2m377.8m353.8m339.3m314.8m290.8m271.4m251.9m275.7m275.1m249.5m

Total Liabilities

453.3m441.2m433.3m762.4m758.9m747.1m698.0m679.7m642.1m638.2m607.6m595.5m636.0m652.0m650.1m

Common Stock

202.0k202.0k202.0k226.0k230.0k230.0k232.0k233.0k234.0k235.0k237.0k237.0k239.0k239.0k240.0k

Additional Paid-in Capital

207.5m208.8m210.5m259.7m266.1m267.8m273.8m275.6m275.8m279.5m284.3m284.8m288.6m290.7m293.9m

Retained Earnings

180.6m186.6m186.3m191.4m203.0m191.5m206.5m221.2m219.3m255.0m270.2m284.0m287.5m281.9m287.1m

Total Equity

290.1m298.6m292.3m364.0m386.8m384.0m409.6m424.3m420.4m452.3m463.8m484.4m466.6m480.0m497.3m

Debt to Equity Ratio

0.9 x0.8 x0.8 x1.1 x1 x1 x0.9 x0.8 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.5 x2.5 x3.1 x3 x2.9 x2.7 x2.6 x2.5 x2.4 x2.3 x2.2 x2.4 x2.4 x2.3 x

Columbus McKinnon Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Net Income

19.6m9.0m22.1m42.6m59.7m9.1m

Depreciation and Amortization

20.5m25.2m36.1m32.7m29.1m28.2m

Accounts Receivable

12.4m(785.0k)(9.3m)(11.3m)2.9m21.5m

Inventories

2.5m8.2m(12.2m)(15.4m)15.8m20.7m

Accounts Payable

(5.3m)1.0m3.8m3.9m8.1m10.3m

Cash From Operating Activities

52.6m60.5m69.7m79.5m106.8m98.9m

Purchases of PP&E

(9.4m)(12.3m)

Capital Expenditures

(22.3m)(14.4m)(14.5m)(12.3m)

Cash From Investing Activities

(203.2m)(224.0m)(32.3m)2.5m(10.0m)(5.5m)

Short-term Borrowings

25.0m

Long-term Borrowings

(13.2m)(125.7m)(60.1m)(65.1m)(51.1m)(4.4m)

Dividends Paid

(13.2m)(125.7m)(3.7m)(4.7m)(5.7m)(5.7m)

Cash From Financing Activities

137.0m190.1m(59.5m)(67.8m)(51.6m)(10.2m)

Net Change in Cash

(11.5m)26.0m(14.6m)7.8m43.4m87.7m

Interest Paid

7.6m10.6m18.9m14.4m11.6m9.5m

Income Taxes Paid

4.2m1.9m706.0k4.8m11.6m10.2m

Free Cash Flow

30.3m46.1m55.1m67.2m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

6.4m13.2m13.7m11.7m24.2m13.6m7.7m23.6m22.8m18.6m35.2m50.4m(3.0m)(7.1m)(479.0k)

Depreciation and Amortization

6.0m11.9m17.7m8.7m17.8m26.9m8.8m16.9m24.8m7.4m14.7m22.0m7.1m14.2m21.2m

Accounts Receivable

4.0m3.0m6.9m(5.1m)(10.1m)(6.5m)(5.6m)(8.2m)(1.4m)(5.8m)(2.6m)4.0m28.0m33.6m34.3m

Inventories

(1.9m)1.2m5.3m(506.0k)(2.2m)(6.5m)(8.1m)(11.5m)(13.0m)(3.9m)1.4m10.9m3.9m19.0m20.8m

Accounts Payable

(2.6m)(3.1m)(5.5m)(1.3m)(307.0k)389.0k(2.5m)(4.3m)(5.3m)(6.8m)332.0k(3.0m)(18.2m)(20.1m)(8.8m)

Cash From Operating Activities

7.2m25.6m48.5m14.4m34.8m51.2m8.1m27.6m53.8m(2.2m)37.9m70.3m9.5m46.9m71.9m

Purchases of PP&E

(6.8m)

Capital Expenditures

(4.3m)(8.4m)(11.3m)(1.9m)(6.1m)(9.4m)(2.3m)(4.8m)(7.2m)(1.9m)(4.8m)

Cash From Investing Activities

3.4m(52.0k)(8.1m)(16.6m)(20.9m)(26.9m)(2.1m)(4.4m)(1.8m)(2.4m)(5.7m)(7.0m)5.4m2.5m846.0k

Short-term Borrowings

25.0m

Long-term Borrowings

(3.3m)(6.5m)(9.8m)(13.9m)(30.1m)(45.0m)(10.0m)(25.1m)(50.1m)(10.0m)(30.0m)(50.0m)(1.1m)(2.2m)(3.3m)

Dividends Paid

(804.0k)(1.6m)(2.4m)(902.0k)(1.8m)(2.7m)(1.2m)(2.3m)(3.5m)(1.4m)(2.8m)(4.2m)(1.4m)(2.9m)(4.3m)

Cash From Financing Activities

(17.9m)(30.2m)(36.5m)(15.0m)(27.6m)(43.1m)(8.1m)(24.2m)(51.8m)(10.9m)(29.6m)(50.4m)21.7m18.5m(7.7m)

Net Change in Cash

(8.4m)(5.9m)(65.0k)(13.0m)(13.0m)(5.9m)(5.6m)(5.2m)(15.4m)886.0k12.9m37.8m72.1m73.2m

Interest Paid

2.5m4.9m7.1m9.4m14.3m4.3m7.4m11.1m3.2m5.9m8.5m2.3m7.4m7.2m

Income Taxes Paid

428.0k1.0m910.0k(139.0k)531.0k531.0k2.0m4.0m1.4m2.9m4.0m762.0k1.2m4.3m

Free Cash Flow

2.9m17.2m37.2m12.5m28.7m41.9m5.8m22.7m46.6m(4.0m)33.0m

Columbus McKinnon Ratios

USDFY, 2016

Revenue/Employee

206.2k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

Columbus McKinnon Operating Metrics

Columbus McKinnon's Backlog was reported to be $143.1m in Q2, 2020.
FY, 2016FY, 2017Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Backlog

$98.57 m$154.45 m$152.3 m$177.39 m$163.9 m$173.9 m$159.9 m$161.46 m$148.2 m$143.1 m

Columbus McKinnon Employee Rating

3.297 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
2.8
Source