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Columbus McKinnon Corporation

Industrials US CMCO

16.72USD
0.04(0.24%)

Last update at 2026-03-10T20:00:00Z

Day Range

16.5617.33
LowHigh

52 Week Range

30.1345.84
LowHigh

Fundamentals

  • Previous Close 16.68
  • Market Cap1263.25M
  • Volume502913
  • P/E Ratio26.79
  • Dividend Yield0.62%
  • EBITDA153.68M
  • Revenue TTM1001.88M
  • Revenue Per Share TTM34.93
  • Gross Profit TTM 319.23M
  • Diluted EPS TTM1.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 74.47M 38.45M 10.08M 77.16M 52.90M
Minority interest - - - - -
Net income 48.43M 29.66M 9.11M 59.67M 42.58M
Selling general administrative 94.79M 102.13M 76.03M 77.88M 83.57M
Selling and marketing expenses 102.53M 99.19M 76.91M 91.05M 97.92M
Gross profit 342.10M 315.73M 220.22M 283.19M 305.00M
Reconciled depreciation 41.95M 41.92M 28.15M 29.13M 32.67M
Ebit 97.84M 73.78M 21.41M 89.82M 95.83M
Ebitda 141.86M 116.83M 49.56M 118.29M 128.50M
Depreciation and amortization 44.02M 43.05M 28.15M 28.46M 32.67M
Non operating income net other 4.58M - -20.09800M 1.57M 0.60M
Operating income 97.84M 73.78M 21.41M 89.82M 69.44M
Other operating expenses 838.40M 832.77M 607.39M 719.16M 781.17M
Interest expense 27.94M 20.13M 12.08M 14.23M 17.14M
Tax provision 26.05M 8.79M 0.97M 17.48M 10.32M
Interest income - - - 11.83M 17.26M
Net interest income -27.94200M -20.12600M -12.08100M -14.23400M -17.14400M
Extraordinary items - - - - 1.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.05M 8.79M 0.97M 17.48M 10.32M
Total revenue 936.24M 906.55M 649.64M 809.16M 876.28M
Total operating expenses 244.26M 241.95M 177.97M 193.19M 209.88M
Cost of revenue 594.14M 590.83M 429.42M 525.98M 571.28M
Total other income expense net -23.36600M -35.33500M -11.32900M -12.66800M -25.07200M
Discontinued operations - - - - -
Net income from continuing ops 48.43M 29.66M 9.11M 59.67M 42.58M
Net income applicable to common shares 48.43M 29.66M 9.11M 59.67M 42.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1698.45M 1685.71M 1150.43M 1093.27M 1061.57M
Intangible assets 362.54M 390.79M 213.36M 217.96M 232.94M
Earning assets - - - - -
Other current assets 32.25M 31.55M 22.76M 17.18M 16.07M
Total liab 864.66M 912.90M 620.28M 629.69M 630.41M
Total stockholder equity 833.80M 772.80M 530.15M 463.58M 431.16M
Deferred long term liab 2.42M 3.22M 1.30M 1.02M 1.58M
Other current liab 88.52M 95.28M 95.17M 80.08M 84.38M
Common stock 0.29M 0.28M 0.24M 0.24M 0.23M
Capital stock 0.29M 0.28M 0.24M 0.24M 0.23M
Retained earnings 356.76M 316.34M 293.80M 290.44M 236.46M
Other liab 143.22M 192.61M 191.92M 188.73M 168.40M
Good will 644.63M 648.85M 331.18M 319.68M 322.82M
Other assets 30.80M 71.26M 81.33M 44.56M 44.82M
Cash 133.18M 115.39M 202.13M 114.45M 71.09M
Cash and equivalents - - - - -
Total current liabilities 241.66M 249.62M 183.86M 155.32M 211.28M
Current deferred revenue 27.83M 22.91M 15.64M 13.51M 14.92M
Net debt 392.91M 395.84M 46.83M 136.86M 229.23M
Short term debt 48.57M 40.55M 4.45M 4.45M 65.00M
Short long term debt 40.60M 40.55M 4.45M 4.45M 65.00M
Short long term debt total 526.08M 511.23M 248.95M 251.31M 300.32M
Other stockholder equity 514.80M 506.07M 296.09M 287.26M 277.52M
Property plant equipment 94.36M 97.93M 74.75M 79.47M 87.30M
Total current assets 496.24M 466.59M 441.84M 382.75M 362.59M
Long term investments 10.37M 10.29M 7.97M 7.32M 7.03M
Net tangible assets -173.36900M -266.83400M -14.38900M -74.05600M -124.59700M
Short term investments - - - - -
Net receivables 151.45M 147.51M 105.46M 123.74M 129.16M
Long term debt 430.99M 470.68M 244.50M 246.86M 235.32M
Inventory 179.36M 172.14M 111.49M 127.37M 146.26M
Accounts payable 76.74M 90.88M 68.59M 57.29M 46.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -38.04300M -49.89900M -59.98600M -114.35000M -83.05200M
Additional paid in capital - - - - -
Common stock total equity 0.29M 0.28M 0.24M 0.24M 0.23M
Preferred stock total equity - - - - -
Retained earnings total equity 356.76M 316.34M 293.80M 290.44M 236.46M
Treasury stock -1.00100M - - - -
Accumulated amortization - - - - -
Non currrent assets other 88.29M 68.95M 61.25M 59.81M 21.19M
Deferred long term asset charges - - 20.08M 26.28M 27.71M
Non current assets total 1202.21M 1219.12M 708.59M 710.53M 698.98M
Capital lease obligations 54.49M 31.68M 34.99M 38.55M 0.00000M
Long term debt total 430.99M 470.68M 244.50M 246.86M 235.32M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.05700M -3.02000M -0.42100M -0.36700M 0.66M
Change to liabilities -18.50300M 2.17M -0.46300M -19.58300M -2.87800M
Total cashflows from investing activities -13.93200M -554.31100M -5.54800M -9.96200M 2.49M
Net borrowings -64.77100M -477.84600M -3.62400M -51.11300M -65.08800M
Total cash from financing activities -49.98700M 420.70M -10.18900M -51.55100M -67.77800M
Change to operating activities - -10.53700M -15.06000M -30.82600M -6.65600M
Net income 48.43M 29.66M 9.11M 59.67M 42.58M
Change in cash 17.79M -86.73700M 87.68M 43.36M 7.78M
Begin period cash flow 115.64M 202.38M 114.70M 71.34M 63.56M
End period cash flow 133.43M 115.64M 202.38M 114.70M 71.34M
Total cash from operating activities 83.64M 48.88M 98.89M 106.80M 79.50M
Issuance of capital stock 0.71M 209.66M 1.97M 6.00M 4.15M
Depreciation 41.95M 41.92M 28.15M 29.13M 32.67M
Other cashflows from investing activities -1.24300M -540.26000M 0.35M -0.16300M 14.11M
Dividends paid -8.00800M -6.56200M -5.73300M -5.67000M 4.65M
Change to inventory -9.08700M -40.20100M 20.66M 15.75M -15.41100M
Change to account receivables -4.85800M -18.98800M 21.47M 2.90M -11.32800M
Sale purchase of stock -1.00100M 2.65M 25.00M 6.00M 4.15M
Other cashflows from financing activities -1.14100M 695.45M -1.97900M -0.76800M -2.19000M
Change to netincome 17.44M 17.36M 5.17M 19.41M 31.11M
Capital expenditures 12.63M 13.10M 12.30M 9.43M 12.29M
Change receivables -4.85800M -18.98800M 21.47M 2.90M -11.32800M
Cash flows other operating 6.54M -0.02200M -4.25400M -3.13300M 0.10M
Exchange rate changes - -2.00700M 4.52M -1.92500M -6.42900M
Cash and cash equivalents changes 19.72M -86.73700M 87.68M 43.36M 7.78M
Change in working capital -25.90400M -57.04500M 37.41M -4.06500M -29.51400M
Stock based compensation 10.43M 11.25M 8.02M 4.51M 6.20M
Other non cash items 9.04M 25.07M 24.90M 10.19M 28.52M
Free cash flow 71.00M 35.78M 86.59M 97.36M 67.21M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCO
Columbus McKinnon Corporation		 0.04 0.24% 16.72 26.79 12.06 1.20 1.37 1.64 11.01
CAT
Caterpillar Inc		 11.86 1.68% 716.68 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -6.76 1.13% 592.72 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 0.39 1.09% 36.04 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 35.30 11.95 12.67 0.10 3.01 0.13 0.84

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Profile

Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions for moving, lifting, positioning, and securing materials worldwide. It offers manual hoists, electric and air hoists, winches, hydraulic jacks, trolleys and its clamps, and lifting tables; crane systems, such as mobile and jib cranes, material handling solutions, enclosed track rail systems, and crane components and kits; and rigging equipment comprising below-the-hook lifting devices, lifting slings and lashing systems, tie-downs and load binders, forestry and hand tools, and shackles. The company also provides power and motion technology products, including linear motion products, elevator and mining drives, automation and diagnostics, brakes, radio controls, cable and festoon systems, collision avoidance systems, AC line regenerative systems, AC and DC motor control systems, conductor bar systems, inverter duty motors, pendant pushbutton stations, and wind inverters. In addition, it offers flexible chain, industrial belt, and sanitary stainless-steel conveyors, as well as pallet system conveyors and accumulation systems, and parts and belts; rotary unions and swivel joints; and rail technology products. The company serves various market verticals, including the manufacturing, transportation, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, and e-commerce/supply chain/warehousing. It offers its products to end users directly, as well as through distributors, independent crane builders, material handling specialists and integrators, original equipment manufacturers, government agencies, and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Buffalo, New York.

Columbus McKinnon Corporation

205 Crosspoint Parkway, Buffalo, NY, United States, 14068

Key Executives

Name Title Year Born
Mr. David J. Wilson Pres, CEO & Director 1969
Mr. Gregory P. Rustowicz Exec. VP of Fin. & CFO 1960
Mr. Bert A. Brant Sr. VP of Global Operations 1961
Mr. Alan S. Korman Sr. VP of Corp. Devel., Gen. Counsel & Sec. 1961
Ms. Lynn Bostrom Director of Global Marketing NA
Ms. Adrienne M. Williams Sr. VP & Chief HR Officer 1976
Mr. Mark R. Paradowski Sr. VP & Chief Digital Officer 1970
Mr. Mario Y. Ramos Lara Sr. VP of Global Product Devel. 1973
Mr. Appal S.K. Chintapalli Pres of EMEA & APAC 1975
Mr. Terrence Jon Schadeberg Pres of Americas 1964

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