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    Agricultural - Machinery
Columbus McKinnon Corporation

Columbus McKinnon Corporation

CMCO
Columbus McKinnon CorporationUS flagNASDAQ Global Select
16.12
USD
+0.59
- -
464.78MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
592
597
583
580
597
637
839
876
809
650
907
936
1,014
963
1,193
+ Sales & Services Revenue
592
597
583
580
597
637
839
876
809
650
907
936
1,014
963
1,193
- Cost of Revenue
434
423
402
398
410
444
554
571
526
429
591
594
639
637
834
+ Cost of Goods & Services
434
423
402
398
410
444
554
571
526
429
591
594
639
637
834
Gross Profit
158
174
181
182
187
193
285
305
283
220
316
342
375
326
359
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
114
120
127
127
147
168
217
210
193
178
242
244
268
271
382
+ Selling, General & Admin
112
118
125
125
134
149
188
181
169
153
201
197
212
217
312
+ Research & Development
- -
- -
- -
- -
7
10
14
13
11
12
15
21
26
24
21
+ Other Operating Expense
2
2
2
2
5
8
16
15
13
13
25
26
29
30
49
Operating Income (Loss)
44
54
54
55
41
25
68
95
90
42
74
98
107
55
-23
- Non-Operating (Income) Loss
11
12
12
19
9
12
19
42
13
32
35
23
46
60
184
+ Interest Expense, Net
14
14
13
12
8
11
20
17
14
12
20
28
38
32
61
+ Interest Expense
14
14
13
12
8
11
20
17
14
12
20
28
38
32
61
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-2
-2
6
1
1
-1
25
-1
20
15
-5
8
28
123
Pretax Income
33
43
43
36
32
13
50
53
77
10
38
74
62
-6
-207
- Income Tax Expense (Benefit)
7
-36
12
9
12
4
28
10
17
1
9
26
15
- -
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
78
30
27
20
9
22
43
60
9
30
48
47
-5
-229
- Net Extraordinary Losses (Gains)
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
27
78
30
27
20
9
22
43
60
9
30
48
47
-5
-230
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
78
30
27
20
9
22
43
60
9
30
48
47
-5
-230
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
78
30
27
20
9
22
43
60
9
30
48
47
-5
-230
EBIT
44
54
54
55
41
25
68
95
90
42
74
98
107
55
-23
EBITDA
56
66
68
69
61
50
104
128
119
70
116
140
153
103
54
EBITDA Margin (%)
9.46
11.13
11.61
11.94
10.23
7.85
12.45
14.58
14.72
10.84
12.76
14.93
15.1
10.67
4.56
EBITA
44
54
54
55
41
25
68
95
90
42
74
98
107
55
-23
Gross Margin (%)
26.64
29.17
31.04
31.33
31.36
30.27
33.96
34.81
35
33.9
34.83
36.54
36.98
33.82
30.12
Operating Margin (%)
7.45
9.1
9.32
9.43
6.79
3.9
8.14
10.85
11.12
6.5
8.14
10.45
10.57
5.67
-1.9
Profit Margin (%)
4.56
13.11
5.22
4.69
3.28
1.41
2.63
4.86
7.37
1.4
3.27
5.17
4.6
-0.53
-19.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.16
0.16
0.16
0.16
0.2
0.24
0.24
0.23
0.28
0.28
0.28
- -
Depreciation Expense
12
12
13
15
21
25
36
33
29
28
42
42
46
48
77
Basic Weighted Avg Shares
19
19
20
20
20
21
23
23
24
24
28
29
29
29
- -
Basic EPS, GAAP
1.4
4.03
1.55
1.36
0.98
0.44
0.97
1.83
2.53
0.38
1.06
1.69
1.62
-0.18
- -
Basic EPS from Cont Ops
1.34
4.03
1.55
1.36
0.98
0.44
0.97
1.83
2.53
0.38
1.06
1.69
1.62
-0.18
- -
Diluted Weighted Avg Shares
20
20
20
20
20
21
23
24
24
24
28
29
29
29
- -
Diluted EPS, GAAP
1.38
3.98
1.52
1.34
0.96
0.43
0.95
1.8
2.5
0.38
1.04
1.68
1.61
-0.18
- -
Diluted EPS from Cont Ops
1.33
3.98
1.52
1.34
0.96
0.43
0.95
1.8
2.5
0.38
1.04
1.68
1.61
-0.18
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
297
314
327
274
273
341
360
363
383
442
467
496
514
466
1,181
+ Cash, Cash Equivalents & STI
89
122
112
63
52
78
63
71
114
202
115
133
114
54
97
+ Cash & Cash Equivalents
89
122
112
63
52
78
63
71
114
202
115
133
114
54
97
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
89
80
93
81
84
112
128
129
124
105
148
151
171
165
380
+ Accounts Receivable, Net
89
80
93
81
84
112
128
129
124
105
148
151
171
165
380
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
108
94
98
103
118
131
153
146
127
111
172
179
186
199
609
+ Raw Materials
59
53
55
63
75
75
84
89
85
80
129
142
151
163
283
+ Work In Process
19
11
12
17
19
39
43
33
26
23
28
26
27
30
94
+ Finished Goods
49
51
50
42
42
34
40
41
33
27
37
40
41
37
256
+ Inventory Adjustments
-19
-20
-19
-18
-17
-17
-15
-16
-17
-19
-22
-29
-32
-32
-24
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
18
23
27
19
21
17
16
17
23
32
32
43
48
95
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
219
253
272
292
500
773
782
699
711
709
1,219
1,202
1,312
1,273
3,604
+ Property, Plant & Equip, Net
62
66
79
91
105
113
113
87
79
75
98
94
106
106
409
+ Property, Plant & Equip
165
179
197
217
262
280
339
287
286
288
327
326
349
359
1,096
- Accumulated Depreciation
104
113
118
126
157
167
225
200
207
213
229
232
243
253
687
+ LT Investments & Receivables
25
24
22
20
18
8
8
7
7
8
10
10
11
10
10
+ LT Investments
25
24
22
20
18
8
8
7
7
8
10
10
11
10
10
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
132
163
171
181
377
652
661
605
624
626
1,111
1,097
1,194
1,157
3,185
+ Total Intangible Assets
122
119
140
141
293
575
611
556
538
545
1,040
1,007
1,096
1,067
3,018
+ Goodwill
106
105
119
121
171
319
347
323
320
331
649
645
710
711
1,409
+ Other Intangible Assets
16
13
21
19
122
256
264
233
218
213
391
363
386
357
1,610
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
44
31
41
84
77
50
49
86
81
71
90
98
89
167
Total Assets
515
567
599
566
773
1,114
1,142
1,062
1,093
1,150
1,686
1,698
1,826
1,739
4,785
+ Payables & Accruals
83
75
78
74
78
119
128
131
130
142
178
165
185
176
344
+ Accounts Payable
41
34
35
33
36
41
47
47
57
69
91
77
83
93
169
+ Accrued Taxes
5
3
3
2
1
2
6
13
12
10
12
9
16
10
28
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
37
40
39
41
76
75
72
61
64
75
79
86
73
146
+ ST Debt
1
1
2
13
43
53
60
65
11
12
49
49
59
61
198
+ ST Borrowings
1
1
2
13
43
53
60
65
4
4
41
41
50
50
166
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
8
8
8
9
11
32
+ Other ST Liabilities
19
8
10
9
11
19
19
15
14
30
23
28
18
21
43
+ Deferred Revenue
18
7
9
8
10
19
19
15
14
16
23
28
18
17
35
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
1
- -
- -
- -
- -
14
- -
- -
- -
4
8
Total Current Liabilities
104
84
89
97
133
191
207
211
155
184
250
242
262
258
584
+ LT Debt
152
151
151
113
224
369
303
235
278
272
494
478
540
480
2,291
+ LT Borrowings
148
148
149
112
224
369
303
235
247
245
471
431
467
397
2,205
+ LT Finance Leases
4
3
2
1
1
- -
- -
- -
32
27
24
47
73
83
86
+ Other LT Liabilities
99
92
67
87
130
213
224
184
196
165
169
145
142
119
461
+ Accrued Liabilities
5
3
6
3
- -
29
30
20
18
18
42
46
40
28
324
+ Pension Liabilities
70
67
42
62
107
151
135
129
151
116
88
71
71
66
87
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
22
20
22
23
33
59
34
27
31
40
28
30
24
50
Total Noncurrent Liabilities
251
243
218
201
354
582
527
419
474
436
663
623
682
599
2,752
Total Liabilities
355
327
307
298
487
772
734
630
630
620
913
865
944
857
3,336
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
790
+ Share Capital & APIC
189
193
199
203
207
259
270
278
287
296
506
516
527
532
541
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
189
192
199
203
207
259
269
278
287
296
506
516
527
532
541
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
11
11
+ Retained Earnings
26
104
134
158
174
180
198
236
290
294
316
357
395
382
136
+ Other Equity
-54
-56
-41
-92
-95
-97
-59
-83
-114
-60
-50
-38
-40
-21
-7
Equity Before Minority Interest
160
240
291
269
286
341
408
431
464
530
773
834
882
882
1,449
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
160
240
291
269
286
341
408
431
464
530
773
834
882
882
1,449
Total Liabilities & Equity
515
567
599
566
773
1,114
1,142
1,062
1,093
1,150
1,686
1,698
1,826
1,739
4,785
Shares Outstanding
19
20
20
20
20
23
23
23
24
24
29
29
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
3
2
1
1
- -
- -
- -
39
35
32
54
82
93
118
Net Debt
60
28
38
62
215
344
300
229
137
47
396
338
403
393
2,274
Net Debt to Equity
37.31
11.57
13.03
23.14
75.16
100.68
73.55
53.17
29.52
8.83
51.22
40.59
45.71
44.61
156.99
Tangible Common Equity Ratio
9.73
27.05
32.96
30.1
-1.36
-43.49
-38.21
-24.63
-13.33
-2.37
-41.3
-25.08
-29.3
-27.59
-133.58
Current Ratio
2.85
3.73
3.66
2.83
2.06
1.79
1.74
1.72
2.46
2.4
1.87
2.05
1.96
1.81
2.02
Cash Conversion Cycle
103.01
105.25
109.92
115.67
118.89
127.35
117.54
118.72
114.46
110.35
93.86
115.38
117.32
124.42
221.72

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
26
78
30
27
20
9
22
43
60
9
30
48
47
-5
-230
+ Depreciation & Amortization
12
12
13
15
21
25
36
33
29
28
42
42
46
48
77
+ Non-Cash Items
- -
-39
7
13
12
20
29
34
22
24
34
19
12
27
132
+ Stock-Based Compensation
3
3
4
4
4
6
6
6
5
8
11
10
12
6
10
+ Deferred Income Taxes
-1
-42
5
2
7
- -
20
-1
7
-9
-2
- -
-15
-20
-11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
4
200
+ Other Non-Cash Adj
-2
- -
-1
7
1
4
3
29
10
25
25
9
15
37
-66
+ Chg in Non-Cash Work Cap
-14
-9
-21
-17
- -
6
-17
-30
-4
37
-57
-26
-37
-25
-126
+ (Inc) Dec in Accts Receiv
-10
7
-9
8
12
-1
-9
-11
3
21
-19
-5
-14
4
-11
+ (Inc) Dec in Inventories
-17
10
1
-9
2
8
-12
-15
16
21
-40
-9
-1
-13
15
+ (Inc) Dec in Prepaid Assets
3
-1
-4
-3
- -
6
2
- -
-4
-5
- -
7
-9
-21
10
+ Inc (Dec) in Accts Payable
9
-18
-2
- -
-11
-1
16
10
-6
7
13
-5
-5
11
-132
+ Inc (Dec) in Other
1
-7
-8
-13
-3
-6
-13
-13
-13
-7
-11
-14
-8
-6
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
42
30
38
53
60
70
79
107
99
49
84
67
46
-146
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
3
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
- -
50
6
4
6
2
210
- -
2
-10
- -
+ Increase in Capital Stock
- -
- -
- -
2
- -
50
6
4
6
2
210
1
2
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-10
- -
+ Net Change in LT Investment
1
2
3
3
2
9
- -
1
- -
- -
-3
- -
-1
1
- -
+ Dec in LT Investment
6
7
7
7
6
12
1
3
5
5
4
4
4
5
4
+ Inc in LT Investment
-5
-4
-4
-4
-4
-3
- -
-3
-6
-5
-7
-4
-4
-4
-3
+ Net Cash From Acq & Div
-3
- -
-22
-20
-182
-219
-3
14
- -
- -
-540
-2
-108
- -
-2,443
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
184
+ Cash for Acq of Subs
-3
- -
-22
-20
-182
-219
-3
- -
- -
- -
-540
-2
-108
- -
-2,627
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
-13
-21
-17
-22
-14
-30
-13
-9
-12
-12
-12
-25
-21
-18
+ Net Cash From Disc Ops
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-10
-40
-34
-203
-224
-33
2
-10
-6
-554
-14
-133
-20
-2,458
+ Dividends Paid
- -
- -
- -
-3
-3
-3
-4
-5
-6
-6
-7
-8
-8
-8
-8
+ Net Cash From Debt
-1
-1
-1
-39
141
164
-60
-65
-51
-4
247
-41
59
-61
1,974
+ Cash From Debt
- -
- -
- -
124
154
445
- -
- -
- -
25
725
- -
120
- -
2,590
+ Repayments of Debt
-1
-1
-1
-163
-13
-281
-60
-65
-51
-29
-478
-41
-61
-61
-616
+ Other Financing Activities
2
- -
3
-8
-1
-21
-2
-2
-1
-2
-30
-1
-5
-8
688
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-1
2
-48
137
191
-60
-68
-52
-10
421
-50
48
-87
2,653
Effect of Foreign Exchange Rates
-1
1
- -
-5
2
-1
8
-6
-2
5
-2
-2
-1
1
-6
Net Changes in Cash
11
31
-9
-44
-14
27
-22
14
45
83
-85
20
-18
-61
50
EBITDA
56
66
68
69
61
50
104
128
119
70
116
140
153
103
54
EBITDA Margin (%)
9.46
11.13
11.61
11.94
10.23
7.85
12.45
14.58
14.72
10.84
12.76
14.93
15.1
10.67
4.56
Free Cash Flow
24
42
30
38
53
60
70
79
107
99
49
84
67
46
-146
Net Cash Paid for Acquisitions
3
- -
22
20
182
219
3
-14
- -
- -
540
2
108
- -
2,443
Free Cash Flow to Firm
35
- -
39
48
58
68
78
93
118
110
64
102
96
- -
- -
Free Cash Flow to Equity
22
41
29
- -
194
225
10
15
56
100
296
43
127
-15
2,621
Free Cash Flow per Basic Share
1.22
2.18
1.5
1.92
2.62
2.94
3.05
3.42
4.52
4.14
1.74
2.92
2.34
1.59
- -
Price/Free Cash Flow
13.48
8.94
18.11
14.24
6.08
8.58
12.01
10.22
5.58
12.9
24.64
12.8
19.28
10.67
- -
Cash Flow to Net Income
0.87
0.54
0.97
1.41
2.69
6.73
3.16
1.87
1.79
10.86
1.65
1.73
1.44
-8.88
0.64
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -