Discover
CMCO
Columbus McKinnon Corporation
15.99
2 x 11.60
2 x 20.39
bid
ask
+
0.01
0.06%
2 @ 04:01 PM
15.99 +0.00 (0.00%)
| Ytd | -7.30% | |
| 1y | 8.55% |
15.78
day range
16.23
12.12
52 week range
23.27
| Open | 16.12 | Prev Close | 15.98 | Low | 15.78 | High | 16.23 | Mkt Cap | 461.54M |
| Vol | 298.30K | Avg Vol | 534.49K | EPS | -9.38 | 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 | 10-29 | 50-d Avg | 17.70 | 200-d Avg | 16.80 | 1yr Est | 34.00 |
| Income Statement | |||
| Total Revenue | 531.46M | ||
| Revenues (USD) | 531.46M | ||
| Cost of Revenue | 385.19M | ||
| Gross Profit | 146.27M | ||
| Operating Expenses | 163.97M | ||
| Research and Development Expense | 8.54M | ||
| Selling, General and Administrative Expense | 120.05M | ||
| Operating Income | -17.70M | ||
| Interest Expense | 47.61M | ||
| Income Tax Expense | 21.04M | ||
| Net Income | -88.73M | ||
| Net Income Common Stock | -88.73M | ||
| Net Income Common Stock (USD) | -88.73M | ||
| Consolidated Income | -88.43M | ||
| Net Income to Non-Controlling Interests | 296.00K | ||
| Earnings per Basic Share | -2.05 | ||
| Earnings per Basic Share (USD) | -2.05 | ||
| Earnings per Diluted Share | -2.05 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -20.07M | ||
| Earning Before Interest & Taxes (USD) | -20.07M | ||
| Weighted Average Shares | 28.79M | ||
| Weighted Average Shares Diluted | 28.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.41M | ||
| Cash and Equivalents (USD) | 98.41M | ||
| Investments | 10.28M | ||
| Investments Non-Current | 10.28M | ||
| Trade and Non-Trade Receivables | 373.19M | ||
| Current Assets | 1.12B | ||
| Property, Plant & Equipment Net | 391.51M | ||
| Total Assets | 4.67B | ||
| Debt Current | 154.05M | ||
| Total Debt | 2.38B | ||
| Current Liabilities | 561.91M | ||
| Debt Non-Current | 2.22B | ||
| Total Liabilities | 3.31B | ||
| Accumulated Retained Earnings (Deficit) | 33.22M | ||
| Accumulated Other Comprehensive Income | -2.13M | ||
| Shareholders Equity | 1.37B | ||
| Shareholders Equity (USD) | 1.37B | ||
| Assets Non-Current | 3.55B | ||
| Total Debt (USD) | 2.38B | ||
| Goodwill and Intangible Assets | 2.99B | ||
| Inventory | 558.31M | ||
| Liabilities Non-Current | 2.75B | ||
| Trade and Non-Trade Payables | 159.89M | ||
| Tax Assets | 2.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 57.26M | ||
| Net Cash Flow from Financing | -21.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.84M | ||
| Capital Expenditure | -5.67M | ||
| Issuance (Repayment) of Debt Securities | -18.37M | ||
| Payment of Dividends & Other Cash Distributions | -2.02M | ||
| Net Cash Flow from Investing | -5.35M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 316.00K | ||
| Net Cash Flow from Operations | 25.62M | ||
| Effect of Exchange Rate Changes on Cash | 2.80M | ||
| Share Based Compensation | 2.70M | ||