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  2. COLUMBUS MCKINNON CORP
  3. Financials
  4. Free cash flow

COLUMBUS MCKINNON CORP (CMCO)

Market cap
$429.37M
P/E ratio
49.8x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 202524-42.90%
Mar 31, 202442-40.31%
Mar 31, 202371+98.46%
Mar 31, 202236-58.68%
Mar 31, 202187-11.06%
Mar 31, 202097+44.86%
Mar 31, 201967+21.88%
Mar 31, 201855+19.67%
Mar 31, 201746+51.96%
Mar 31, 201630+44.33%
Mar 31, 201521+142.59%
Mar 31, 20149-68.50%
Mar 31, 201327+179.97%
Mar 31, 201210

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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