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
New York
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -3.99%
Quick Ratio 77.6 % -5.88%
Debt-to-equity 108 % -0.33%
Return On Equity 6.1 %
Return On Assets 2.52 % -12.5%
Operating Margin 10.5 % +3.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +0.54%
Common Stock, Shares, Outstanding 28.9M shares +0.55%
Entity Public Float 1B USD +35.1%
Common Stock, Value, Issued 289K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 29.1M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +6.97%
Research and Development Expense 26.5M USD +21.9%
General and Administrative Expense 106M USD +5.39%
Operating Income (Loss) 107M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.9M USD -12.8%
Income Tax Expense (Benefit) 14.9M USD -27.3%
Net Income (Loss) Attributable to Parent 46M USD -6.76%
Earnings Per Share, Basic 1.6 USD/shares -6.98%
Earnings Per Share, Diluted 1.59 USD/shares -7.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.4M USD -36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +1.09%
Inventory, Net 201M USD -1.88%
Assets, Current 478M USD -6.98%
Deferred Income Tax Assets, Net 1.6M USD -25.6%
Property, Plant and Equipment, Net 106M USD +12.8%
Operating Lease, Right-of-Use Asset 68.8M USD +22.4%
Intangible Assets, Net (Excluding Goodwill) 378M USD -7.81%
Goodwill 709M USD -3.19%
Other Assets, Noncurrent 98.9M USD +6.32%
Assets 1.78B USD -4.19%
Accrued Liabilities, Current 108M USD -26.3%
Contract with Customer, Liability, Current 16.8M USD -49.4%
Liabilities, Current 232M USD -12.3%
Long-term Debt and Lease Obligation 460M USD
Deferred Income Tax Liabilities, Net 40.5M USD -12.1%
Operating Lease, Liability, Noncurrent 64.6M USD +30.6%
Other Liabilities, Noncurrent 205M USD -2.33%
Liabilities 896M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44M USD -27.4%
Retained Earnings (Accumulated Deficit) 404M USD +10.4%
Stockholders' Equity Attributable to Parent 886M USD +4.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 854M USD +8.88%
Liabilities and Equity 1.78B USD -4.19%

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 28.9M shares +0.55%
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 68.6M USD -36%
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 73.3M USD +26.1%
Payments to Acquire Property, Plant, and Equipment 4.63M USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.5M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid 98.8M USD
Property, Plant and Equipment, Gross 349M USD +7.09%
Operating Lease, Liability, Current 8.68M USD +0.29%
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 30M USD +14%
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%