Columbus McKinnon Corporation
CMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $486,534 | $1,238,177 | $1,062,776 | $1,188,896 |
| - Cash | $53,683 | $114,126 | $133,176 | $115,390 |
| + Debt | $540,671 | $599,625 | $526,082 | $511,226 |
| Enterprise Value | $973,522 | $1,723,676 | $1,455,682 | $1,584,732 |
| Revenue | $963,027 | $1,013,540 | $936,240 | $906,555 |
| % Growth | -5% | 8.3% | 3.3% | – |
| Gross Profit | $325,680 | $374,838 | $342,099 | $315,730 |
| % Margin | 33.8% | 37% | 36.5% | 34.8% |
| EBITDA | $75,108 | $145,429 | $146,719 | $105,571 |
| % Margin | 7.8% | 14.3% | 15.7% | 11.6% |
| Net Income | -$5,138 | $46,625 | $48,429 | $29,660 |
| % Margin | -0.5% | 4.6% | 5.2% | 3.3% |
| EPS Diluted | -0.18 | 1.61 | 1.68 | 1.04 |
| % Growth | -111.2% | -4.2% | 61.5% | – |
| Operating Cash Flow | $45,612 | $67,198 | $83,636 | $48,881 |
| Capital Expenditures | -$21,411 | -$24,813 | -$12,632 | -$13,104 |
| Free Cash Flow | $24,201 | $42,385 | $71,004 | $35,777 |