Discover
CMCO
Columbus McKinnon Corporation
14.51
2 x 10.70
2 x 18.81
bid
ask
-
0.62
4.10%
2 @ 04:00 PM
14.24 -0.27 (1.88%)
| Ytd | -15.88% | |
| 1y | -7.46% |
14.45
day range
15.09
11.99
52 week range
24.40
| Open | 14.99 | Prev Close | 15.13 | Low | 14.45 | High | 15.09 | Mkt Cap | 418.29M |
| Vol | 469.14K | Avg Vol | 490.00K | EPS | -7.40 | P/E | N/A | Forward P/E | 5.27 |
| Beta | 1.22 | Short Ratio | 0.99 | Inst. Own | 102.92% | Dividend | 0.28 | Div Yield | 1.60 |
| Ex Div Date | 02-07 | Earning | 08-04 | 50-d Avg | 14.83 | 200-d Avg | 16.40 | 1yr Est | 34.00 |
| Income Statement | |||
| Total Revenue | 437.83M | ||
| Revenues (USD) | 437.83M | ||
| Cost of Revenue | 334.94M | ||
| Gross Profit | 102.89M | ||
| Operating Expenses | 359.38M | ||
| Research and Development Expense | 7.37M | ||
| Selling, General and Administrative Expense | 126.20M | ||
| Operating Income | -256.49M | ||
| Interest Expense | 35.39M | ||
| Income Tax Expense | 22.34M | ||
| Net Income | -238.23M | ||
| Net Income Common Stock | -238.23M | ||
| Net Income Common Stock (USD) | -238.23M | ||
| Consolidated Income | -238.13M | ||
| Net Income to Non-Controlling Interests | 98.00K | ||
| Earnings per Basic Share | -7.70 | ||
| Earnings per Basic Share (USD) | -7.70 | ||
| Earnings per Diluted Share | -7.70 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -180.51M | ||
| Earning Before Interest & Taxes (USD) | -180.51M | ||
| Weighted Average Shares | 28.74M | ||
| Weighted Average Shares Diluted | 28.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 96.56M | ||
| Cash and Equivalents (USD) | 96.56M | ||
| Investments | 10.22M | ||
| Investments Non-Current | 10.22M | ||
| Trade and Non-Trade Receivables | 380.20M | ||
| Current Assets | 1.18B | ||
| Property, Plant & Equipment Net | 408.51M | ||
| Total Assets | 4.78B | ||
| Debt Current | 166.42M | ||
| Total Debt | 2.39B | ||
| Current Liabilities | 584.33M | ||
| Debt Non-Current | 2.23B | ||
| Total Liabilities | 3.34B | ||
| Accumulated Retained Earnings (Deficit) | 135.81M | ||
| Accumulated Other Comprehensive Income | -6.75M | ||
| Shareholders Equity | 1.45B | ||
| Shareholders Equity (USD) | 1.45B | ||
| Assets Non-Current | 3.60B | ||
| Total Debt (USD) | 2.39B | ||
| Goodwill and Intangible Assets | 3.02B | ||
| Inventory | 609.03M | ||
| Liabilities Non-Current | 2.75B | ||
| Trade and Non-Trade Payables | 168.91M | ||
| Tax Assets | 2.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.08M | ||
| Net Cash Flow from Financing | 2.68B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.29M | ||
| Capital Expenditure | -7.51M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.44B | ||
| Issuance (Purchase) of Equity Shares | 30.00K | ||
| Issuance (Repayment) of Debt Securities | 1.90B | ||
| Payment of Dividends & Other Cash Distributions | -2.01M | ||
| Net Cash Flow from Investing | -2.45B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 101.00K | ||
| Net Cash Flow from Operations | -166.81M | ||
| Effect of Exchange Rate Changes on Cash | -5.01M | ||
| Share Based Compensation | 1.79M | ||