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  2. COLUMBUS MCKINNON CORP
  3. Financials
  4. Capital expenditures

COLUMBUS MCKINNON CORP (CMCO)

Market cap
$429.37M
P/E ratio
49.8x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2025-21-13.71%
Mar 31, 2024-25+96.43%
Mar 31, 2023-13-3.60%
Mar 31, 2022-13+6.54%
Mar 31, 2021-12+30.41%
Mar 31, 2020-9-23.24%
Mar 31, 2019-12-15.34%
Mar 31, 2018-15+1.02%
Mar 31, 2017-14-35.63%
Mar 31, 2016-22+29.44%
Mar 31, 2015-17-17.28%
Mar 31, 2014-21+40.10%
Mar 31, 2013-15+8.09%
Mar 31, 2012-14

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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