Columbus Mckinnon Corp financial data

Symbol
CMCO on Nasdaq
Industry
Construction Machinery & Equip
Location
13320 Ballantyne Corporate Place, Suite D, Charlotte, NC
State of incorporation
NY
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -1.2%
Quick Ratio 79.9 % -0.44%
Debt-to-equity 104 % -5.3%
Return On Equity 6.1 %
Return On Assets 0.84 % -71.4%
Operating Margin 8.42 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares -0.17%
Common Stock, Shares, Outstanding 28.7M shares +0.03%
Entity Public Float 1B USD +35.1%
Common Stock, Value, Issued 287K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD +2.41%
Research and Development Expense 26M USD +14.2%
General and Administrative Expense 103M USD -1.18%
Operating Income (Loss) 84.3M USD -17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20M USD -72%
Income Tax Expense (Benefit) 4.92M USD -76.2%
Net Income (Loss) Attributable to Parent 15.1M USD -70.4%
Earnings Per Share, Basic 0.53 USD/shares -70.2%
Earnings Per Share, Diluted 0.52 USD/shares -70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.7M USD -43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD +2.57%
Inventory, Net 201M USD -1.93%
Assets, Current 468M USD -8.5%
Deferred Income Tax Assets, Net 1.37M USD -38%
Property, Plant and Equipment, Net 106M USD +12.8%
Operating Lease, Right-of-Use Asset 64.3M USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 376M USD -5.48%
Goodwill 718M USD +0.06%
Other Assets, Noncurrent 96.4M USD +9.95%
Assets 1.78B USD -2.76%
Accrued Liabilities, Current 107M USD -24.5%
Contract with Customer, Liability, Current 16.5M USD -41.8%
Liabilities, Current 230M USD -12.9%
Long-term Debt and Lease Obligation 450M USD
Deferred Income Tax Liabilities, Net 40.5M USD -12.1%
Operating Lease, Liability, Noncurrent 63.4M USD +36.4%
Other Liabilities, Noncurrent 201M USD +2.87%
Liabilities 881M USD -9.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD +67.1%
Retained Earnings (Accumulated Deficit) 387M USD +1.86%
Stockholders' Equity Attributable to Parent 896M USD +4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 854M USD +8.88%
Liabilities and Equity 1.78B USD -2.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.8M USD +37.6%
Net Cash Provided by (Used in) Financing Activities -30.6M USD -129%
Net Cash Provided by (Used in) Investing Activities -4.04M USD +96.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28.7M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.8M USD -74.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.9M USD -43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.66M USD +12.8%
Deferred Tax Assets, Valuation Allowance 15.2M USD -5.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 87.2M USD +0.63%
Operating Lease, Liability 73M USD +33.6%
Payments to Acquire Property, Plant, and Equipment 4.63M USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.1M USD -33.6%
Lessee, Operating Lease, Liability, to be Paid 98.8M USD
Property, Plant and Equipment, Gross 349M USD +7.09%
Operating Lease, Liability, Current 9.54M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +35.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.1%
Deferred Income Tax Expense (Benefit) 942K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.4M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD +25.9%
Unrecognized Tax Benefits 411K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +32.6%
Operating Lease, Payments 3.02M USD +24.1%
Amortization of Intangible Assets 30.1M USD +9.69%
Depreciation, Depletion and Amortization 11.8M USD +8.72%
Deferred Tax Assets, Net of Valuation Allowance 83.1M USD +23.6%
Interest Expense 9.95M USD +36.3%