Columbus McKinnon Corporation Financial Statements (CMCO)
|
|
|
|
Report date
|
|
|
25.05.2022 |
25.05.2023 |
29.05.2024 |
28.05.2025 |
04.06.2026 |
|
09.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
906.6 |
936.2 |
1 014 |
963.0 |
1 193 |
|
1 003 |
|
Operating Income, bln rub |
|
|
73.8 |
97.8 |
107.1 |
54.6 |
-22.6 |
|
46.0 |
|
EBITDA, bln rub |
? |
|
105.6 |
146.7 |
145.4 |
75.1 |
-119.3 |
|
95.6 |
|
Net profit, bln rub |
? |
|
29.7 |
48.4 |
46.6 |
-5.14 |
-229.5 |
|
6.01 |
|
|
OCF, bln rub |
? |
|
48.9 |
83.6 |
67.2 |
45.6 |
-146.2 |
|
56.2 |
|
CAPEX, bln rub |
? |
|
13.1 |
12.6 |
24.8 |
21.4 |
17.9 |
|
16.5 |
|
FCF, bln rub |
? |
|
35.8 |
71.0 |
42.4 |
24.2 |
-164.1 |
|
39.7 |
|
Dividend payout, bln rub
|
|
|
6.56 |
8.01 |
8.04 |
8.04 |
8.04 |
|
8.03 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
22.1% |
16.5% |
17.3% |
0.00% |
0.00% |
|
133.6% |
|
|
OPEX, bln rub |
|
|
241.9 |
244.3 |
267.7 |
271.1 |
333.3 |
|
283.6 |
|
Cost of production, bln rub |
|
|
590.8 |
594.1 |
638.7 |
637.3 |
834.0 |
|
672.9 |
|
R&D, bln rub |
|
|
15.4 |
20.9 |
26.2 |
23.9 |
21.4 |
|
20.3 |
|
Interest expenses, bln rub |
|
|
20.1 |
27.9 |
38.0 |
32.4 |
61.1 |
|
34.2 |
|
|
Assets, bln rub |
|
|
1 686 |
1 698 |
1 826 |
1 739 |
4 785 |
|
1 763 |
|
Net Assets, bln rub |
? |
|
772.8 |
833.8 |
882.1 |
882.1 |
1 449 |
|
922.9 |
|
Debt, bln rub |
|
|
542.9 |
526.1 |
599.6 |
540.7 |
2 393 |
|
450.3 |
|
Cash, bln rub |
|
|
115.4 |
133.2 |
114.1 |
53.7 |
96.6 |
|
35.5 |
|
Net debt, bln rub |
|
|
427.5 |
392.9 |
485.5 |
487.0 |
2 296 |
|
414.8 |
|
|
Ordinary share price, rub |
|
|
42.4 |
37.2 |
|
16.9 |
14.5 |
|
17.3 |
|
Number of ordinary shares, mln |
|
|
28.0 |
28.6 |
28.7 |
28.7 |
28.7 |
|
28.7 |
|
|
Market cap, bln rub |
|
|
1 189 |
1 063 |
0 |
487 |
417 |
|
496 |
|
EV, bln rub |
? |
|
1 616 |
1 456 |
485 |
974 |
2 714 |
|
910 |
|
Book value, bln rub |
|
|
-267 |
-173 |
-214 |
-185 |
-1 570 |
|
-154 |
|
|
EPS, rub |
? |
|
1.06 |
1.69 |
1.62 |
-0.18 |
-7.99 |
|
0.21 |
|
FCF/share, rub |
|
|
1.28 |
2.48 |
1.48 |
0.84 |
-5.71 |
|
1.38 |
|
BV/share, rub |
|
|
-9.52 |
-6.06 |
-7.45 |
-6.45 |
-54.7 |
|
-5.38 |
|
|
EBITDA margin, % |
? |
|
11.6% |
15.7% |
14.3% |
7.80% |
-10.00% |
|
9.53% |
|
Net margin, % |
? |
|
3.27% |
5.17% |
4.60% |
-0.53% |
-19.2% |
|
0.60% |
|
FCF yield, % |
? |
|
3.01% |
6.68% |
|
4.97% |
-39.3% |
|
8.01% |
|
ROE, % |
? |
|
3.84% |
5.81% |
5.29% |
-0.58% |
-15.8% |
|
0.65% |
|
ROA, % |
? |
|
1.76% |
2.85% |
2.55% |
-0.30% |
-4.80% |
|
0.34% |
|
|
P/E |
? |
|
40.1 |
21.9 |
0.00 |
-94.7 |
-1.82 |
|
82.4 |
|
P/FCF |
|
|
33.2 |
15.0 |
0.00 |
20.1 |
-2.54 |
|
12.5 |
|
P/S |
? |
|
1.31 |
1.14 |
0.00 |
0.51 |
0.35 |
|
0.49 |
|
P/BV |
? |
|
-4.46 |
-6.13 |
0.00 |
-2.63 |
-0.27 |
|
-3.21 |
|
EV/EBITDA |
? |
|
15.3 |
9.92 |
3.34 |
13.0 |
-22.7 |
|
9.53 |
|
Debt/EBITDA |
|
|
4.05 |
2.68 |
3.34 |
6.48 |
-19.2 |
|
4.34 |
|
|
R&D/CAPEX, % |
|
|
117.1% |
165.7% |
105.6% |
111.5% |
119.9% |
|
123.2% |
|
|
CAPEX/Revenue, % |
|
|
1.45% |
1.35% |
2.45% |
2.22% |
1.50% |
|
1.65% |
|
| Columbus McKinnon Corporation shareholders |
