Columbus McKinnon Financials

$637.1 M

Revenue FY, 2017

$869.4 M

Mkt cap, 20-Apr-2018
Revenue growth (FY, 2016 - FY, 2017), %7%
Gross profit (FY, 2017)192.9 M
Gross profit margin (FY, 2017), %30.3%
Net income (FY, 2017)9 M
EBIT (FY, 2017)26 M
Cash, 30-Jun-201764.6 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

579.6 m579.6 m597.1 m637.1 m

Revenue growth, %

3%7%

Cost of goods sold

402.2 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

Operating expense total

157.7 m

EBIT

54.6 m54.6 m40.6 m26 m

EBIT margin, %

9%9%7%4%

Income tax expense

12.3 m8.8 m12 m4 m

Net Income

27.2 m27.2 m19.6 m9 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

138.9 m145.1 m142.9 m147 m140.8 m136.2 m146 m159.7 m149 m151.9 m152.5 m203.7 m

Cost of goods sold

94.6 m102.1 m97.4 m99.8 m97.4 m92.7 m99.1 m111.4 m101 m102.2 m107.7 m134.4 m

Gross profit

44.3 m43 m45.6 m47.2 m43.4 m43.6 m46.9 m48.3 m48 m49.7 m44.8 m69.3 m

Gross profit Margin, %

32%30%32%32%31%32%32%30%32%33%29%34%

Sales and marketing expense

17.3 m16.2 m17.9 m17.1 m17.4 m16.6 m17.4 m19.3 m18.8 m19 m18 m23.8 m

General and administrative expense

14.2 m15.2 m14.1 m13.3 m12.8 m15.1 m22 m16.4 m16.3 m16.3 m19.8 m18.9 m

Operating expense total

32 m31.9 m32.6 m31 m30.8 m32.3 m40.4 m37.4 m36.8 m37.1 m39.5 m49.3 m

EBIT

12.3 m11.1 m13 m16.1 m12.6 m11.3 m6.5 m11 m11.2 m12.6 m5.3 m20 m

EBIT margin, %

9%8%9%11%9%8%4%7%8%8%3%10%

Pre tax profit

10.3 m7.5 m10.1 m13.4 m10.2 m10.5 m3.9 m8.4 m9.5 m10.5 m1.5 m14.8 m

Income tax expense

3.1 m875 k3.3 m2.8 m2.4 m3.5 m4.4 m1.2 m3.1 m3.6 m1 m3.1 m

Net Income

7.1 m6.7 m6.7 m10.6 m7.9 m6.9 m(448 k)7.2 m6.4 m505 k11.7 m

Balance Sheet

Annual

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

Short-term debt

1.6 m13.3 m43.2 m52.6 m

Current Liabilities

89.3 m97 m132.5 m191 m

Long-term debt

Total Debt

52.6 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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

111.8 m123.9 m114.1 m114.5 m102.5 m58.1 m48.7 m51.9 m43.2 m45.7 m51.5 m64.6 m

Inventories

106.4 m105.2 m102.7 m100.1 m107.4 m110.9 m125.8 m118.9 m118.9 m116.2 m109.1 m135.3 m

Current Assets

314.1 m324.2 m321.1 m316.6 m304.3 m266.2 m293.6 m276.7 m257.3 m256.5 m251.8 m339.3 m

PP&E

69.1 m72.1 m77.6 m76.1 m85.5 m92.2 m99.3 m100.3 m101.9 m102.2 m99.2 m112.7 m

Goodwill

111.9 m112.3 m119.1 m117 m130.5 m121 m175.8 m182 m170 m170.4 m168.5 m331.7 m

Total Assets

576.3 m589.6 m588.7 m579.7 m593.3 m558 m789.1 m771 m743.4 m739.7 m725.6 m1.1 b

Accounts Payable

29.5 m30.1 m26.8 m26 m23.6 m27.9 m33 m29.8 m31.7 m31.1 m28.2 m40.5 m

Current Liabilities

79.9 m88.5 m76.8 m71 m82.8 m89.9 m145.1 m134.2 m124.5 m123.1 m92.5 m175.6 m

Total Liabilities

317.7 m321.5 m288.8 m277 m288.2 m277.9 m511.8 m489.5 m453.3 m441.2 m433.3 m762.4 m

Additional Paid-in Capital

194.6 m196.2 m199.6 m200.8 m202 m203.2 m204.5 m205.9 m207.5 m208.8 m210.5 m259.7 m

Retained Earnings

118.3 m125 m140.6 m150.4 m157.4 m164.7 m163.5 m169.9 m180.6 m186.6 m186.3 m191.4 m

Total Equity

258.6 m268.1 m299.9 m302.7 m305.1 m280.1 m277.3 m281.5 m290.1 m298.6 m292.3 m364 m

Financial Leverage

2.2 x2.2 x2 x1.9 x1.9 x2 x2.8 x2.7 x2.6 x2.5 x2.5 x3.1 x

Cash Flow

Annual

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

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

7.1 m6.7 m6.7 m10.6 m7.9 m6.9 m6.5 m13.7 m6.4 m13.2 m13.7 m11.7 m

Depreciation and Amortization

589 k576 k551 k4 m8.5 m13.9 m6 m11.9 m17.7 m8.7 m

Accounts Receivable

81.7 m79.9 m70.1 m9.6 m3.6 m13.5 m4 m3 m6.9 m(5.1 m)

Inventories

102.7 m100.1 m107.4 m(6 m)(6.2 m)(790 k)(1.9 m)1.2 m5.3 m(506 k)

Accounts Payable

26.8 m26 m23.6 m(5.6 m)(7 m)(9.7 m)(2.6 m)(3.1 m)(5.5 m)(1.3 m)

Cash From Operating Activities

3.2 m4.1 m32.9 m7.2 m25.6 m48.5 m14.4 m

Cash From Investing Activities

(4 m)(190.3 m)(196.5 m)3.4 m(52 k)(8.1 m)(16.6 m)

Long-term Borrowings

(3.2 m)(6.5 m)(9.9 m)(3.3 m)(6.6 m)(9.8 m)(13.9 m)

Cash From Financing Activities

(4.9 m)170.2 m151.1 m(17.9 m)(30.2 m)(36.5 m)(15 m)

Interest Paid

1 m2.5 m4.9 m2.5 m4.9 m7.1 m2.5 m

Income Taxes Paid

(1.3 m)

Free Cash Flow

(877 k)(4.6 m)17.4 m2.9 m17.2 m37.2 m12.5 m

Ratios

USDY, 2017

Revenue/Employee

197.9 k

Financial Leverage

3.1 x
Report incorrect company information