Columbus McKinnon Corporation Financial Statements (CMCO)
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Report date
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26.05.2021 |
25.05.2022 |
25.05.2023 |
29.05.2024 |
28.05.2025 |
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09.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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649.6 |
906.6 |
936.2 |
1 014 |
963.0 |
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1 003 |
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Operating Income, bln rub |
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42.3 |
73.8 |
97.8 |
107.1 |
54.6 |
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46.0 |
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EBITDA, bln rub |
? |
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50.3 |
105.6 |
146.7 |
145.4 |
75.1 |
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95.6 |
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Net profit, bln rub |
? |
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9.11 |
29.7 |
48.4 |
46.6 |
-5.14 |
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6.01 |
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OCF, bln rub |
? |
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98.9 |
48.9 |
83.6 |
67.2 |
45.6 |
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56.2 |
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CAPEX, bln rub |
? |
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12.3 |
13.1 |
12.6 |
24.8 |
21.4 |
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16.5 |
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FCF, bln rub |
? |
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86.6 |
35.8 |
71.0 |
42.4 |
24.2 |
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39.7 |
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Dividend payout, bln rub
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5.73 |
6.56 |
8.01 |
8.04 |
8.04 |
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8.03 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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63.0% |
22.1% |
16.5% |
17.3% |
0.00% |
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133.6% |
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OPEX, bln rub |
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178.0 |
241.9 |
244.3 |
267.7 |
271.1 |
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283.6 |
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Cost of production, bln rub |
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429.4 |
590.8 |
594.1 |
638.7 |
637.3 |
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672.9 |
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R&D, bln rub |
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12.4 |
15.4 |
20.9 |
26.2 |
23.9 |
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20.3 |
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Interest expenses, bln rub |
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12.1 |
20.1 |
27.9 |
38.0 |
32.4 |
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34.2 |
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Assets, bln rub |
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1 150 |
1 686 |
1 698 |
1 826 |
1 739 |
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1 763 |
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Net Assets, bln rub |
? |
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530.1 |
772.8 |
833.8 |
882.1 |
882.1 |
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922.9 |
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Debt, bln rub |
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283.9 |
542.9 |
526.1 |
599.6 |
540.7 |
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450.3 |
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Cash, bln rub |
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202.1 |
115.4 |
133.2 |
114.1 |
53.7 |
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35.5 |
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Net debt, bln rub |
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81.8 |
427.5 |
392.9 |
485.5 |
487.0 |
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414.8 |
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Ordinary share price, rub |
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52.8 |
42.4 |
37.2 |
44.6 |
16.9 |
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32.2 |
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Number of ordinary shares, mln |
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23.9 |
28.0 |
28.6 |
28.7 |
28.7 |
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28.7 |
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Market cap, bln rub |
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1 261 |
1 189 |
1 063 |
1 282 |
487 |
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925 |
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EV, bln rub |
? |
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1 343 |
1 616 |
1 456 |
1 768 |
974 |
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1 340 |
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Book value, bln rub |
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-14 |
-267 |
-173 |
-214 |
-185 |
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-154 |
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EPS, rub |
? |
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0.38 |
1.06 |
1.69 |
1.62 |
-0.18 |
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0.21 |
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FCF/share, rub |
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3.62 |
1.28 |
2.48 |
1.48 |
0.84 |
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1.38 |
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BV/share, rub |
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-0.60 |
-9.52 |
-6.06 |
-7.45 |
-6.45 |
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-5.38 |
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EBITDA margin, % |
? |
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7.74% |
11.6% |
15.7% |
14.3% |
7.80% |
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9.53% |
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Net margin, % |
? |
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1.40% |
3.27% |
5.17% |
4.60% |
-0.53% |
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0.60% |
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FCF yield, % |
? |
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6.87% |
3.01% |
6.68% |
3.31% |
4.97% |
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4.29% |
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ROE, % |
? |
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1.72% |
3.84% |
5.81% |
5.29% |
-0.58% |
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0.65% |
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ROA, % |
? |
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0.79% |
1.76% |
2.85% |
2.55% |
-0.30% |
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0.34% |
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P/E |
? |
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138.5 |
40.1 |
21.9 |
27.5 |
-94.7 |
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153.8 |
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P/FCF |
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14.6 |
33.2 |
15.0 |
30.2 |
20.1 |
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23.3 |
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P/S |
? |
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1.94 |
1.31 |
1.14 |
1.27 |
0.51 |
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0.92 |
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P/BV |
? |
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-87.6 |
-4.46 |
-6.13 |
-5.99 |
-2.63 |
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-5.99 |
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EV/EBITDA |
? |
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26.7 |
15.3 |
9.92 |
12.2 |
13.0 |
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14.0 |
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Debt/EBITDA |
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1.63 |
4.05 |
2.68 |
3.34 |
6.48 |
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4.34 |
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R&D/CAPEX, % |
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100.9% |
117.1% |
165.7% |
105.6% |
111.5% |
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123.2% |
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CAPEX/Revenue, % |
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1.89% |
1.45% |
1.35% |
2.45% |
2.22% |
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1.65% |
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| Columbus McKinnon Corporation shareholders |
