$815.9 M

CMCO Mkt cap, 15-Oct-2018

$839.4 M

Columbus McKinnon Revenue FY, 2018
Columbus McKinnon Revenue growth (FY, 2017 - FY, 2018), %32%
Columbus McKinnon Gross profit (FY, 2018)284.6 M
Columbus McKinnon Gross profit margin (FY, 2018), %33.9%
Columbus McKinnon Net income (FY, 2018)22.1 M
Columbus McKinnon EBIT (FY, 2018)70.1 M
Columbus McKinnon Cash, 30-Jun-201857.1 M
Columbus McKinnon EV818.8 M

Columbus McKinnon Revenue Breakdown

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Columbus McKinnon revenue breakdown by business segment: 10.1% from Digital Power Control and Delivery Systems, 8.5% from Actuators and Rotary Unions , 9.5% from Chain and Rigging Tools, 63.5% from Hoists and 8.4% from Other

Columbus McKinnon revenue breakdown by geographic segment: 37.7% from Europe , 54.3% from United States and 8.0% from Other

Columbus McKinnon Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

579.6m579.6m597.1m637.1m839.4m

Revenue growth, %

3%7%32%

Cost of goods sold

402.2m398.0m409.8m444.2m554.8m

Gross profit

177.4m181.6m187.3m192.9m284.6m

Gross profit Margin, %

31%31%31%30%34%

Sales and marketing expense

72.9m77.3m102.0m

R&D expense

7.4m10.5m13.6m

General and administrative expense

61.4m80.4m83.4m

Operating expense total

141.7m169.3m198.9m

Depreciation and amortization

5.0m8.1m15.6m

EBIT

54.6m54.6m40.6m26.0m70.1m

EBIT margin, %

9%9%7%4%8%

Pre tax profit

31.6m13.0m49.7m

Income tax expense

12.3m8.8m12.0m4.0m27.6m

Net Income

27.2m27.2m19.6m9.0m22.1m

Quarterly

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

Revenue

138.9m145.1m142.9m147.0m140.8m136.2m146.0m159.7m149.0m151.9m152.5m

Cost of goods sold

94.6m102.1m97.4m99.8m97.4m92.7m99.1m111.4m101.0m102.2m107.7m

Gross profit

44.3m43.0m45.6m47.2m43.4m43.6m46.9m48.3m48.0m49.7m44.8m

Gross profit Margin, %

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

Sales and marketing expense

17.3m16.2m17.9m17.1m17.4m16.6m17.4m19.3m18.8m19.0m18.0m

General and administrative expense

14.2m15.2m14.1m13.3m12.8m15.1m22.0m16.4m16.3m16.3m19.8m

Operating expense total

32.0m31.9m32.6m31.0m30.8m32.3m40.4m37.4m36.8m37.1m39.5m

EBIT

12.3m11.1m13.0m16.1m12.6m11.3m6.5m11.0m11.2m12.6m5.3m

EBIT margin, %

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

Pre tax profit

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

Income tax expense

3.1m875.0k3.3m2.8m2.4m3.5m4.4m1.2m3.1m3.6m1.0m

Net Income

7.1m6.7m6.7m10.6m7.9m6.9m(448.0k)7.2m6.4m505.0k

Columbus McKinnon Balance Sheet

Annual

USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016FY, 2017FY, 2018

Cash

64.0m80.1m89.5m121.7m112.3m63.1m51.6m77.6m63.0m

Accounts Receivable

111.6m127.8m

Inventories

97.6m97.6m118.0m130.6m152.9m

Current Assets

326.6m274.0m272.7m341.0m360.3m

PP&E

113.0m113.1m

Goodwill

119.3m121.5m170.7m319.3m347.4m

Total Assets

598.7m566.3m773.0m1.1b1.1b

Accounts Payable

35.4m35.4m36.1m41.0m47.0m

Short-term debt

1.6m13.3m43.2m52.6m60.1m

Current Liabilities

89.3m97.0m132.5m191.0m207.0m

Long-term debt

368.8m303.3m

Total Debt

1.6m13.3m43.2m421.3m363.3m

Total Liabilities

772.5m734.2m

Common Stock

226.0m230.0m

Additional Paid-in Capital

198.5m203.2m206.7m258.9m269.4m

Retained Earnings

133.8m157.8m174.2m179.7m197.9m

Total Equity

286.3m341.4m408.2m

Financial Leverage

2.7 x3.3 x2.8 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Cash

111.8m123.9m114.1m114.5m102.5m58.1m48.7m51.9m43.2m45.7m51.5m64.6m57.1m

Inventories

106.4m105.2m102.7m100.1m107.4m110.9m125.8m118.9m118.9m116.2m109.1m155.7m

Current Assets

314.1m324.2m321.1m316.6m304.3m266.2m293.6m276.7m257.3m256.5m251.8m339.3m359.4m

PP&E

69.1m72.1m77.6m76.1m85.5m92.2m99.3m100.3m101.9m102.2m99.2m112.7m104.5m

Goodwill

111.9m112.3m119.1m117.0m130.5m121.0m175.8m182.0m170.0m170.4m168.5m331.7m330.4m

Total Assets

576.3m589.6m588.7m579.7m593.3m558.0m789.1m771.0m743.4m739.7m725.6m1.1b1.1b

Accounts Payable

29.5m30.1m26.8m26.0m23.6m27.9m33.0m29.8m31.7m31.1m28.2m40.5m43.4m

Short-term debt

60.0m

Current Liabilities

79.9m88.5m76.8m71.0m82.8m89.9m145.1m134.2m124.5m123.1m92.5m175.6m195.8m

Total Debt

60.0m

Total Liabilities

317.7m321.5m288.8m277.0m288.2m277.9m511.8m489.5m453.3m441.2m433.3m762.4m698.0m

Additional Paid-in Capital

194.6m196.2m199.6m200.8m202.0m203.2m204.5m205.9m207.5m208.8m210.5m259.7m273.8m

Retained Earnings

118.3m125.0m140.6m150.4m157.4m164.7m163.5m169.9m180.6m186.6m186.3m191.4m206.5m

Total Equity

258.6m268.1m299.9m302.7m305.1m280.1m277.3m281.5m290.1m298.6m292.3m364.0m409.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

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

Columbus McKinnon Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

30.4m27.2m19.6m9.0m22.1m

Depreciation and Amortization

2.0m2.3m20.5m25.2m36.1m

Accounts Receivable

8.3m8.3m12.4m(785.0k)(9.3m)

Inventories

(9.1m)(9.1m)2.5m8.2m(12.2m)

Accounts Payable

1.1m1.1m(5.3m)1.0m3.8m

Cash From Operating Activities

29.5m38.3m52.6m60.5m69.7m

Cash From Investing Activities

(40.4m)(34.1m)(203.2m)(224.0m)(32.3m)

Long-term Borrowings

(858.0k)(157.2m)(13.2m)(125.7m)(60.1m)

Dividends Paid

(13.2m)(125.7m)(3.7m)

Cash From Financing Activities

1.7m(48.4m)137.0m190.1m(59.5m)

Net Change in Cash

(11.5m)26.0m(14.6m)

Interest Paid

13.0m13.8m7.6m10.6m18.9m

Income Taxes Paid

11.8m10.2m4.2m1.9m706.0k

Free Cash Flow

8.7m21.0m30.3m46.1m55.1m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Net Income

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

Depreciation and Amortization

589.0k576.0k551.0k4.0m8.5m13.9m6.0m11.9m17.7m8.7m8.8m

Accounts Receivable

81.7m79.9m70.1m9.6m3.6m13.5m4.0m3.0m6.9m(5.1m)(5.6m)

Inventories

102.7m100.1m107.4m(6.0m)(6.1m)(790.0k)(1.9m)1.2m5.3m(506.0k)(8.1m)

Accounts Payable

26.8m26.0m23.6m(5.6m)(7.0m)(9.7m)(2.6m)(3.1m)(5.5m)(1.3m)(2.5m)

Cash From Operating Activities

3.2m4.1m32.9m7.2m25.6m48.5m14.4m8.1m

Cash From Investing Activities

(4.0m)(190.3m)(196.5m)3.4m(52.0k)(8.1m)(16.6m)(2.1m)

Long-term Borrowings

(3.2m)(6.5m)(9.9m)(3.3m)(6.5m)(9.8m)(13.9m)(10.0m)

Cash From Financing Activities

(4.9m)170.2m151.1m(17.9m)(30.2m)(36.5m)(15.0m)(8.1m)

Interest Paid

1.0m2.5m4.9m2.5m4.9m7.1m2.5m4.3m

Income Taxes Paid

(1.3m)

Free Cash Flow

(877.0k)(4.6m)17.4m2.9m17.2m37.2m12.5m5.8m

Columbus McKinnon Ratios

USDY, 2018

EV/EBIT

11.7 x

EV/CFO

100.9 x

EV/FCF

141.7 x

Revenue/Employee

248.3k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.7 x
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