Columbus McKinnon Corporation Financial Statements (CMCO) |
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Columbus McKinnon Corporationsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 25.05.2023 | 02.08.2023 | 01.11.2023 | 31.01.2024 | 29.05.2024 | 29.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 253.8 | 235.5 | 258.4 | 254.1 | 265.5 | 1 014 | |||
Operating Income, bln rub | 27.5 | 21.4 | 33.4 | 26.9 | 25.5 | 107.2 | ||||
EBITDA, bln rub | ? | 38.1 | 32.1 | 44.6 | 33.2 | 37.4 | 147.3 | |||
Net profit, bln rub | ? | 13.9 | 9.28 | 15.8 | 9.73 | 11.8 | 46.6 | |||
OCF, bln rub | ? | 66.7 | -17.2 | 16.7 | 29.1 | 38.6 | 67.2 | |||
CAPEX, bln rub | ? | 3.12 | 5.27 | 5.05 | 6.02 | 8.48 | 24.8 | |||
FCF, bln rub | ? | 63.6 | -22.5 | 11.6 | 23.1 | 30.1 | 42.4 | |||
Dividend payout, bln rub | 2.00 | 2.00 | 2.01 | 2.01 | 2.02 | 8.04 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 14.4% | 21.6% | 12.7% | 20.7% | 17.1% | 17.3% | ||||
OPEX, bln rub | 63.7 | 65.2 | 66.6 | 67.0 | 61.4 | 260.2 | ||||
Cost of production, bln rub | 162.6 | 148.8 | 158.4 | 160.2 | 178.7 | 646.2 | ||||
R&D, bln rub | 5.51 | 5.90 | 6.54 | 6.69 | 7.06 | 26.2 | ||||
Interest expenses, bln rub | 7.67 | 8.63 | 10.2 | 9.95 | 9.17 | 38.0 | ||||
Assets, bln rub | 1 698 | 1 860 | 1 827 | 1 857 | 1 826 | 1 826 | ||||
Net Assets, bln rub | ? | 833.8 | 847.0 | 854.0 | 878.4 | 882.1 | 882.1 | |||
Debt, bln rub | 526.1 | 579.8 | 564.8 | 550.0 | 599.6 | 599.6 | ||||
Cash, bln rub | 133.2 | 107.0 | 99.1 | 102.9 | 114.1 | 114.1 | ||||
Net debt, bln rub | 392.9 | 472.8 | 465.8 | 447.1 | 485.5 | 485.5 | ||||
Ordinary share price, rub | 37.2 | 40.7 | 34.9 | 39.0 | 44.6 | 32.2 | ||||
Number of ordinary shares, mln | 28.6 | 28.7 | 28.7 | 28.7 | 28.8 | 28.8 | ||||
Market cap, bln rub | 1 063 | 1 165 | 1 003 | 1 122 | 1 284 | 926 | ||||
EV, bln rub | ? | 1 456 | 1 638 | 1 469 | 1 569 | 1 770 | 1 412 | |||
Book value, bln rub | -173 | -295 | -261 | -246 | -214 | -214 | ||||
EPS, rub | ? | 0.49 | 0.32 | 0.55 | 0.34 | 0.41 | 1.62 | |||
FCF/share, rub | 2.22 | -0.79 | 0.41 | 0.80 | 1.05 | 1.47 | ||||
BV/share, rub | -6.06 | -10.3 | -9.08 | -8.57 | -7.43 | -7.43 | ||||
EBITDA margin, % | ? | 15.0% | 13.6% | 17.2% | 13.1% | 14.1% | 14.5% | |||
Net margin, % | ? | 5.47% | 3.94% | 6.12% | 3.83% | 4.45% | 4.60% | |||
FCF yield, % | ? | 6.68% | 5.37% | 5.91% | 6.76% | 3.30% | 4.58% | |||
ROE, % | ? | 5.81% | 5.82% | 5.97% | 5.55% | 5.29% | 5.29% | |||
ROA, % | ? | 2.85% | 2.65% | 2.79% | 2.62% | 2.55% | 2.55% | |||
P/E | ? | 22.0 | 23.6 | 19.7 | 23.0 | 27.5 | 19.9 | |||
P/FCF | 15.0 | 18.6 | 16.9 | 14.8 | 30.3 | 21.9 | ||||
P/S | ? | 1.14 | 1.22 | 1.03 | 1.12 | 1.27 | 0.91 | |||
P/BV | ? | -6.13 | -3.96 | -3.84 | -4.55 | -6.00 | -4.33 | |||
EV/EBITDA | ? | 10.6 | 12.2 | 10.4 | 10.6 | 12.0 | 9.59 | |||
Debt/EBITDA | 2.85 | 3.52 | 3.30 | 3.02 | 3.30 | 3.30 | ||||
R&D/CAPEX, % | 176.4% | 111.9% | 129.6% | 111.3% | 83.3% | 105.6% | ||||
CAPEX/Revenue, % | 1.23% | 2.24% | 1.95% | 2.37% | 3.19% | 2.45% | ||||
Columbus McKinnon Corporation shareholders |