Columbus McKinnon Corporation Financial Statements (CMCO)
|
|
|
|
Report date
|
|
|
27.05.2020 |
26.05.2021 |
25.05.2022 |
25.05.2023 |
29.05.2024 |
|
30.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
809.2 |
649.6 |
906.6 |
936.2 |
1 014 |
|
1 002 |
|
Operating Income, bln rub |
|
|
89.8 |
21.4 |
73.8 |
97.8 |
109.4 |
|
84.4 |
|
EBITDA, bln rub |
? |
|
128.7 |
56.3 |
105.6 |
146.7 |
158.3 |
|
113.1 |
|
Net profit, bln rub |
? |
|
59.7 |
9.11 |
29.7 |
48.4 |
46.6 |
|
15.1 |
|
|
OCF, bln rub |
? |
|
106.8 |
98.9 |
48.9 |
83.6 |
67.2 |
|
66.4 |
|
CAPEX, bln rub |
? |
|
9.43 |
12.3 |
13.1 |
12.6 |
24.8 |
|
24.6 |
|
FCF, bln rub |
? |
|
97.4 |
86.6 |
35.8 |
71.0 |
42.4 |
|
41.8 |
|
Dividend payout, bln rub
|
|
|
5.67 |
5.73 |
6.56 |
8.01 |
8.04 |
|
8.07 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
9.50% |
63.0% |
22.1% |
16.5% |
17.3% |
|
53.3% |
|
|
OPEX, bln rub |
|
|
193.2 |
178.0 |
241.9 |
244.3 |
238.3 |
|
252.7 |
|
Cost of production, bln rub |
|
|
526.0 |
429.4 |
590.8 |
594.1 |
665.8 |
|
664.6 |
|
R&D, bln rub |
|
|
11.3 |
12.4 |
15.4 |
20.9 |
26.2 |
|
26.0 |
|
Interest expenses, bln rub |
|
|
14.2 |
12.1 |
20.1 |
27.9 |
38.0 |
|
35.7 |
|
|
Assets, bln rub |
|
|
1 093 |
1 150 |
1 686 |
1 698 |
1 826 |
|
1 777 |
|
Net Assets, bln rub |
? |
|
463.6 |
530.1 |
772.8 |
833.8 |
882.1 |
|
896.1 |
|
Debt, bln rub |
|
|
251.3 |
249.0 |
511.2 |
526.1 |
599.6 |
|
500.6 |
|
Cash, bln rub |
|
|
114.5 |
202.1 |
115.4 |
133.2 |
114.1 |
|
55.7 |
|
Net debt, bln rub |
|
|
136.9 |
46.8 |
395.8 |
392.9 |
485.5 |
|
444.9 |
|
|
Ordinary share price, rub |
|
|
25.0 |
52.8 |
42.4 |
37.2 |
44.6 |
|
32.2 |
|
Number of ordinary shares, mln |
|
|
23.6 |
23.9 |
28.0 |
28.6 |
28.7 |
|
28.9 |
|
|
Market cap, bln rub |
|
|
590 |
1 261 |
1 189 |
1 063 |
1 282 |
|
929 |
|
EV, bln rub |
? |
|
727 |
1 308 |
1 585 |
1 456 |
1 768 |
|
1 374 |
|
Book value, bln rub |
|
|
-74 |
-14 |
-267 |
-173 |
-214 |
|
-197 |
|
|
EPS, rub |
? |
|
2.53 |
0.38 |
1.06 |
1.69 |
1.62 |
|
0.52 |
|
FCF/share, rub |
|
|
4.12 |
3.62 |
1.28 |
2.48 |
1.48 |
|
1.45 |
|
BV/share, rub |
|
|
-3.14 |
-0.60 |
-9.52 |
-6.06 |
-7.45 |
|
-6.84 |
|
|
EBITDA margin, % |
? |
|
15.9% |
8.67% |
11.6% |
15.7% |
15.6% |
|
11.3% |
|
Net margin, % |
? |
|
7.37% |
1.40% |
3.27% |
5.17% |
4.60% |
|
1.51% |
|
FCF yield, % |
? |
|
16.5% |
6.87% |
3.01% |
6.68% |
3.31% |
|
4.50% |
|
ROE, % |
? |
|
12.9% |
1.72% |
3.84% |
5.81% |
5.29% |
|
1.69% |
|
ROA, % |
? |
|
5.46% |
0.79% |
1.76% |
2.85% |
2.55% |
|
0.85% |
|
|
P/E |
? |
|
9.90 |
138.5 |
40.1 |
21.9 |
27.5 |
|
61.4 |
|
P/FCF |
|
|
6.06 |
14.6 |
33.2 |
15.0 |
30.2 |
|
22.2 |
|
P/S |
? |
|
0.73 |
1.94 |
1.31 |
1.14 |
1.27 |
|
0.93 |
|
P/BV |
? |
|
-7.97 |
-87.6 |
-4.46 |
-6.13 |
-5.99 |
|
-4.71 |
|
EV/EBITDA |
? |
|
5.65 |
23.2 |
15.0 |
9.92 |
11.2 |
|
12.1 |
|
Debt/EBITDA |
|
|
1.06 |
0.83 |
3.75 |
2.68 |
3.07 |
|
3.93 |
|
|
R&D/CAPEX, % |
|
|
119.9% |
100.9% |
117.1% |
165.7% |
105.6% |
|
105.9% |
|
|
CAPEX/Revenue, % |
|
|
1.17% |
1.89% |
1.45% |
1.35% |
2.45% |
|
2.45% |
|
| Columbus McKinnon Corporation shareholders |
