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  1. US-listed companies
  2. COLUMBUS MCKINNON CORP
  3. Financials
  4. Marketable securities, non-current

COLUMBUS MCKINNON CORP (CMCO)

Market cap
$429.37M
P/E ratio
49.8x
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Mar 31, 202510-11.66%
Mar 31, 202411+10.41%
Mar 31, 202310+0.72%
Mar 31, 202210+29.19%
Mar 31, 20218+8.82%
Mar 31, 20207+4.18%
Mar 31, 20197-8.41%
Mar 31, 20188-0.17%
Mar 31, 20178-57.74%
Mar 31, 201618-8.46%
Mar 31, 201520-9.45%
Mar 31, 201422-8.39%
Mar 31, 201324-5.68%
Mar 31, 201225

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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