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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
Holding CMCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 242.27M | $ 239.73M | $ 265.50M | $ 254.14M | $ 258.40M |
| Gross Profit | $ 74.74M | $ 89.03M | $ 94.32M | $ 93.90M | $ 99.98M |
| EBIT | $ -11.60M | $ 20.29M | $ 23.48M | $ 23.59M | $ 31.12M |
| EBITDA | $ 1.21M | $ 32.75M | $ 35.99M | $ 35.16M | $ 43.34M |
| Net Income Common Stockholders | $ -15.04M | $ 8.63M | $ 11.81M | $ 9.73M | $ 15.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.68M | $ 68.37M | $ 114.13M | $ 102.94M | $ 99.06M |
| Total Assets | $ 1.78B | $ 1.78B | $ 1.83B | $ 1.86B | $ 1.83B |
| Total Debt | $ 500.61M | $ 510.43M | $ 530.24M | $ 550.04M | $ 564.84M |
| Net Debt | $ 444.93M | $ 442.06M | $ 416.11M | $ 447.10M | $ 465.78M |
| Total Liabilities | $ 880.75M | $ 895.85M | $ 943.88M | $ 978.87M | $ 973.40M |
| Stockholders Equity | $ 896.13M | $ 885.81M | $ 882.06M | $ 878.44M | $ 854.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.95M | $ -15.39M | $ 30.13M | $ 23.13M | $ 11.64M |
| Operating Cash Flow | $ 9.39M | $ -10.76M | $ 38.61M | $ 29.15M | $ 16.69M |
| Investing Cash Flow | $ -4.87M | $ -4.04M | $ -7.40M | $ -6.94M | $ -6.34M |
| Financing Cash Flow | $ -17.26M | $ -30.58M | $ -19.57M | $ -18.02M | $ -18.19M |