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  1. US-listed companies
  2. COLUMBUS MCKINNON CORP
  3. Financials
  4. Total cash & short-term investments

COLUMBUS MCKINNON CORP (CMCO)

Market cap
$429.37M
P/E ratio
49.8x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 202554-52.85%
Mar 31, 2024114-14.28%
Mar 31, 2023133+15.38%
Mar 31, 2022116-42.86%
Mar 31, 2021202+76.44%
Mar 31, 2020115+60.77%
Mar 31, 201971+13.21%
Mar 31, 201863-18.78%
Mar 31, 201778+50.36%
Mar 31, 201652-18.16%
Mar 31, 201563-43.85%
Mar 31, 2014112-7.69%
Mar 31, 2013122+35.97%
Mar 31, 201289

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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