ExploreWatchlistsPricing
  1. US-listed companies
  2. COLUMBUS MCKINNON CORP
  3. Financials
  4. Cash from operations

COLUMBUS MCKINNON CORP (CMCO)

Market cap
$429.37M
P/E ratio
49.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 202546-32.12%
Mar 31, 202467-19.65%
Mar 31, 202384+71.10%
Mar 31, 202249-50.57%
Mar 31, 202199-7.40%
Mar 31, 2020107+34.34%
Mar 31, 201979+14.12%
Mar 31, 201870+15.24%
Mar 31, 201760+14.83%
Mar 31, 201653+37.62%
Mar 31, 201538+29.64%
Mar 31, 201430-30.37%
Mar 31, 201342+79.67%
Mar 31, 201224

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 (%)
AI Chat