Columbus McKinnon Corporation
CMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411 | $438 | $487 | $1,066 |
| - Cash | $28 | $29 | $54 | $41 |
| + Debt | $459 | $542 | $541 | $557 |
| Enterprise Value | $843 | $951 | $974 | $1,582 |
| Revenue | $261 | $236 | $247 | $234 |
| % Growth | 10.7% | -4.4% | 5.4% | – |
| Gross Profit | $90 | $77 | $80 | $82 |
| % Margin | 34.5% | 32.7% | 32.3% | 35.1% |
| EBITDA | $24 | $19 | $17 | $26 |
| % Margin | 9.2% | 8.2% | 6.7% | 11% |
| Net Income | $5 | -$2 | -$3 | $4 |
| % Margin | 1.8% | -0.8% | -1.1% | 1.7% |
| EPS Diluted | 0.16 | -0.066 | -0.093 | 0.14 |
| % Growth | 341.7% | 29.1% | -166.7% | – |
| Operating Cash Flow | $18 | -$18 | $36 | $11 |
| Capital Expenditures | -$3 | -$3 | -$6 | -$5 |
| Free Cash Flow | $15 | -$21 | $29 | $6 |