Stocks
Columbus McKinnon Corporation Financial Statements (CMCO) |
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| Columbus McKinnon Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.05.2020 | 26.05.2021 | 25.05.2022 | 25.05.2023 | 29.05.2024 | 29.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 809.2 | 649.6 | 906.6 | 936.2 | 1 014 | 1 014 | |||
| Operating Income, bln rub | 89.8 | 21.4 | 73.8 | 97.8 | 109.4 | 107.2 | ||||
| EBITDA, bln rub | ? | 118.3 | 49.6 | 116.8 | 141.9 | 155.4 | 147.3 | |||
| Net profit, bln rub | ? | 59.7 | 9.11 | 29.7 | 48.4 | 46.6 | 46.6 | |||
| OCF, bln rub | ? | 106.8 | 98.9 | 48.9 | 83.6 | 67.3 | 67.2 | |||
| CAPEX, bln rub | ? | 9.43 | 12.3 | 13.1 | 12.6 | 24.8 | 24.8 | |||
| FCF, bln rub | ? | 97.4 | 86.6 | 35.8 | 71.0 | 42.5 | 42.4 | |||
| Dividend payout, bln rub | 5.67 | 5.73 | 6.56 | 8.01 | 8.04 | 8.04 | ||||
| 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% | 17.3% | ||||
| OPEX, bln rub | 193.2 | 178.0 | 241.9 | 244.3 | 238.3 | 260.2 | ||||
| Cost of production, bln rub | 526.0 | 429.4 | 590.8 | 594.1 | 665.8 | 646.2 | ||||
| R&D, bln rub | 11.3 | 12.4 | 15.4 | 20.9 | 26.2 | 26.2 | ||||
| Interest expenses, bln rub | 14.2 | 12.1 | 20.1 | 27.9 | 38.0 | 38.0 | ||||
| Assets, bln rub | 1 093 | 1 150 | 1 686 | 1 698 | 1 826 | 1 826 | ||||
| Net Assets, bln rub | ? | 463.6 | 530.1 | 772.8 | 833.8 | 882.1 | 882.1 | |||
| Debt, bln rub | 251.3 | 249.0 | 511.2 | 526.1 | 599.6 | 599.6 | ||||
| Cash, bln rub | 114.5 | 202.1 | 115.4 | 133.2 | 114.1 | 114.1 | ||||
| Net debt, bln rub | 136.9 | 46.8 | 395.8 | 392.9 | 485.5 | 485.5 | ||||
| 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 | 28.8 | ||||
| Market cap, bln rub | 590 | 1 261 | 1 189 | 1 063 | 1 282 | 926 | ||||
| EV, bln rub | ? | 727 | 1 308 | 1 585 | 1 456 | 1 768 | 1 412 | |||
| Book value, bln rub | -74 | -14 | -267 | -173 | -214 | -214 | ||||
| EPS, rub | ? | 2.53 | 0.38 | 1.06 | 1.69 | 1.62 | 1.62 | |||
| FCF/share, rub | 4.12 | 3.62 | 1.28 | 2.48 | 1.48 | 1.47 | ||||
| BV/share, rub | -3.14 | -0.60 | -9.52 | -6.06 | -7.45 | -7.43 | ||||
| EBITDA margin, % | ? | 14.6% | 7.63% | 12.9% | 15.2% | 15.3% | 14.5% | |||
| Net margin, % | ? | 7.37% | 1.40% | 3.27% | 5.17% | 4.60% | 4.60% | |||
| FCF yield, % | ? | 16.5% | 6.87% | 3.01% | 6.68% | 3.32% | 4.58% | |||
| ROE, % | ? | 12.9% | 1.72% | 3.84% | 5.81% | 5.29% | 5.29% | |||
| ROA, % | ? | 5.46% | 0.79% | 1.76% | 2.85% | 2.55% | 2.55% | |||
| P/E | ? | 9.90 | 138.5 | 40.1 | 21.9 | 27.5 | 19.9 | |||
| P/FCF | 6.06 | 14.6 | 33.2 | 15.0 | 30.1 | 21.9 | ||||
| P/S | ? | 0.73 | 1.94 | 1.31 | 1.14 | 1.27 | 0.91 | |||
| P/BV | ? | -7.97 | -87.6 | -4.46 | -6.13 | -5.99 | -4.33 | |||
| EV/EBITDA | ? | 6.15 | 26.4 | 13.6 | 10.3 | 11.4 | 9.59 | |||
| Debt/EBITDA | 1.16 | 0.94 | 3.39 | 2.77 | 3.13 | 3.30 | ||||
| R&D/CAPEX, % | 119.9% | 100.9% | 117.1% | 165.7% | 105.6% | 105.6% | ||||
| CAPEX/Revenue, % | 1.17% | 1.89% | 1.45% | 1.35% | 2.45% | 2.45% | ||||
| Columbus McKinnon Corporation shareholders | ||||||||||
