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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
Columbus Mckinnon (CMCO) Financial Statements
191 Followers
Columbus Mckinnon Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 265.50M | $ 254.14M | $ 258.40M | $ 235.49M | - |
| Gross Profit | $ 94.32M | $ 93.90M | $ 99.98M | $ 86.65M | - |
| EBIT | $ 23.48M | $ 23.59M | $ 31.12M | $ 21.29M | - |
| EBITDA | $ 35.99M | $ 35.16M | $ 43.34M | $ 32.67M | - |
| Net Income Common Stockholders | $ 11.81M | $ 9.73M | $ 15.81M | $ 9.28M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.13M | $ 102.94M | $ 99.06M | $ 106.99M | $ 133.18M |
| Total Assets | $ 1.83B | $ 1.86B | $ 1.83B | $ 1.86B | $ 1.70B |
| Total Debt | $ 530.24M | $ 550.04M | $ 564.84M | $ 579.77M | $ 471.59M |
| Net Debt | $ 416.11M | $ 447.10M | $ 465.78M | $ 472.77M | $ 338.42M |
| Total Liabilities | $ 943.88M | $ 978.87M | $ 973.40M | $ 1.01B | $ 864.66M |
| Stockholders Equity | $ 882.06M | $ 878.44M | $ 854.00M | $ 846.96M | $ 941.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.13M | $ 23.13M | $ 11.64M | $ -22.52M | - |
| Operating Cash Flow | $ 38.61M | $ 29.15M | $ 16.69M | $ -17.25M | - |
| Investing Cash Flow | $ -7.40M | $ -6.94M | $ -6.34M | $ -112.68M | - |
| Financing Cash Flow | $ -19.57M | $ -18.02M | $ -18.19M | $ 103.98M | - |