$CMCO
Market Cap:
$892.4 Million
Financial Snapshot
Revenue
$1.018B
TTM
Gross Margin
37.08%
TTM
Net Earnings
$45.98M
TTM
Current Ratio
206.61%
Q2 2024
Book Value
$885.8M
Q2 2024
P/E
19.41
Sep 13, 2024 EST
Free Cash Flow
$49.50M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.014B | $936.2M | $906.6M | $649.6M | $809.2M | $876.3M | $839.4M | $637.1M | $597.1M | $579.6M | $583.3M | $597.3M | $591.9M | $11.40M | $476.2M | $606.7M | $593.8M | $550.5M | $556.0M | $514.8M | $444.6M | $453.3M | $480.0M | $586.2M | $609.2M | $735.4M | $561.8M | $359.4M | $209.8M | $172.3M | $142.3M | $128.3M | $120.9M |
| YoY Change | 8.26% | 3.27% | 39.55% | -19.71% | -7.66% | 4.39% | 31.75% | 6.7% | 3.01% | -0.63% | -2.34% | 0.9% | 5092.04% | -97.61% | -21.51% | 2.17% | 7.87% | -0.99% | 8.0% | 15.79% | -1.92% | -5.56% | -18.12% | -3.78% | -17.16% | 30.9% | 56.32% | 71.31% | 21.76% | 21.08% | 10.91% | 6.12% | -1.79% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.014B | $936.2M | $906.6M | $649.6M | $809.2M | $876.3M | $839.4M | $637.1M | $597.1M | $579.6M | $583.3M | $597.3M | $591.9M | $11.40M | $476.2M | $606.7M | $593.8M | $550.5M | $556.0M | $514.8M | $444.6M | $453.3M | $480.0M | $586.2M | $609.2M | $735.4M | $561.8M | $359.4M | $209.8M | $172.3M | $142.3M | $128.3M | $120.9M |
| Cost Of Revenue | $638.7M | $594.1M | $590.8M | $429.4M | $526.0M | $571.3M | $554.4M | $444.2M | $409.8M | $398.0M | $402.2M | $423.0M | $434.2M | $398.0M | $360.2M | $433.0M | $408.2M | $385.7M | $408.4M | $388.8M | $339.7M | $346.0M | $359.6M | $426.7M | $436.8M | $543.0M | $401.7M | $252.0M | $149.5M | $124.5M | $103.5M | $93.20M | $87.60M |
| Gross Profit | $374.8M | $342.1M | $315.7M | $220.2M | $283.2M | $305.0M | $285.1M | $192.9M | $187.3M | $181.6M | $181.0M | $174.2M | $157.7M | $126.1M | $115.9M | $173.7M | $185.6M | $164.8M | $147.6M | $125.9M | $104.8M | $107.3M | $120.5M | $159.5M | $172.4M | $192.5M | $160.2M | $107.4M | $60.30M | $47.80M | $38.80M | $35.10M | $33.30M |
| Gross Profit Margin | 36.98% | 36.54% | 34.83% | 33.9% | 35.0% | 34.81% | 33.96% | 30.27% | 31.36% | 31.33% | 31.04% | 29.17% | 26.64% | 1105.62% | 24.35% | 28.63% | 31.26% | 29.94% | 26.55% | 24.46% | 23.57% | 23.67% | 25.1% | 27.21% | 28.3% | 26.18% | 28.52% | 29.88% | 28.74% | 27.74% | 27.27% | 27.36% | 27.54% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $212.1M | $197.3M | $201.3M | $152.9M | $168.9M | $181.5M | $187.6M | $149.4M | $134.3M | $124.7M | $124.7M | $117.9M | $111.5M | $103.5M | $101.4M | $105.9M | $100.6M | $88.00M | $87.90M | $84.00M | $73.40M | $74.00M | $71.80M | $82.60M | $89.20M | $91.90M | $79.90M | $57.20M | $33.70M | $29.00M | $24.20M | $22.60M | $26.20M |
| YoY Change | 7.49% | -1.98% | 31.63% | -9.47% | -6.92% | -3.24% | 25.5% | 11.3% | 7.69% | -0.02% | 5.8% | 5.69% | 7.76% | 2.12% | -4.29% | 5.27% | 14.32% | 0.11% | 4.64% | 14.44% | -0.81% | 3.06% | -13.08% | -7.4% | -2.94% | 15.02% | 39.69% | 69.73% | 16.21% | 19.83% | 7.08% | -13.74% | 18.55% |
| % of Gross Profit | 56.58% | 57.68% | 63.76% | 69.45% | 59.65% | 59.51% | 65.8% | 77.48% | 71.7% | 68.66% | 68.89% | 67.66% | 70.72% | 82.11% | 87.42% | 60.97% | 54.2% | 53.4% | 59.55% | 66.72% | 70.04% | 68.97% | 59.59% | 51.79% | 51.74% | 47.74% | 49.88% | 53.26% | 55.89% | 60.67% | 62.37% | 64.39% | 78.68% |
| Research & Development | $26.19M | $20.94M | $15.35M | $12.41M | $11.31M | $13.49M | $13.62M | $10.48M | $7.393M | $5.242M | $5.470M | $5.172M | $4.497M | $2.947M | $2.600M | $4.500M | $3.300M | $2.000M | |||||||||||||||
| YoY Change | 25.12% | 36.38% | 23.75% | 9.68% | -16.17% | -0.93% | 29.91% | 41.78% | 41.03% | -4.17% | 5.76% | 15.01% | 52.6% | 13.35% | -42.22% | 36.36% | 65.0% | ||||||||||||||||
| % of Gross Profit | 6.99% | 6.12% | 4.86% | 5.63% | 3.99% | 4.42% | 4.78% | 5.43% | 3.95% | 2.89% | 3.02% | 2.97% | 2.85% | 2.34% | 2.24% | 2.59% | 1.78% | 1.21% | |||||||||||||||
| Depreciation & Amortization | $45.95M | $41.95M | $41.92M | $28.15M | $29.13M | $32.68M | $36.14M | $25.16M | $20.53M | $14.56M | $13.38M | $12.12M | $11.86M | $11.05M | $12.49M | $10.60M | $8.300M | $7.800M | $8.800M | $9.200M | $10.10M | $14.80M | $22.50M | $22.70M | $22.90M | $27.30M | $19.90M | $11.30M | $5.200M | $3.300M | $2.700M | $2.400M | $300.0K |
| YoY Change | 9.53% | 0.05% | 48.91% | -3.34% | -10.86% | -9.58% | 43.61% | 22.56% | 40.99% | 8.83% | 10.44% | 2.13% | 7.35% | -11.53% | 17.83% | 27.71% | 6.41% | -11.36% | -4.35% | -8.91% | -31.76% | -34.22% | -0.88% | -0.87% | -16.12% | 37.19% | 76.11% | 117.31% | 57.58% | 22.22% | 12.5% | 700.0% | -25.0% |
| % of Gross Profit | 12.26% | 12.26% | 13.28% | 12.78% | 10.29% | 10.71% | 12.68% | 13.05% | 10.96% | 8.02% | 7.39% | 6.95% | 7.52% | 8.77% | 10.77% | 6.1% | 4.47% | 4.73% | 5.96% | 7.31% | 9.64% | 13.79% | 18.67% | 14.23% | 13.28% | 14.18% | 12.42% | 10.52% | 8.62% | 6.9% | 6.96% | 6.84% | 0.9% |
| Operating Expenses | $238.3M | $218.3M | $216.7M | $165.3M | $180.2M | $195.0M | $201.2M | $159.9M | $141.7M | $129.9M | $130.2M | $123.1M | $116.0M | $106.4M | $101.4M | $111.4M | $104.0M | $90.10M | $88.10M | $84.40M | $73.80M | $74.20M | $82.70M | $93.60M | $100.6M | $107.4M | $90.20M | $62.40M | $34.50M | $29.60M | $24.60M | $23.00M | $26.50M |
| YoY Change | 9.18% | 0.73% | 31.04% | -8.26% | -7.56% | -3.08% | 25.79% | 12.89% | 9.03% | -0.19% | 5.8% | 6.05% | 9.0% | 5.02% | -9.02% | 7.12% | 15.43% | 2.27% | 4.38% | 14.36% | -0.54% | -10.28% | -11.65% | -6.96% | -6.33% | 19.07% | 44.55% | 80.87% | 16.55% | 20.33% | 6.96% | -13.21% | 18.3% |
| Operating Profit | $107.1M | $97.84M | $73.78M | $42.26M | $89.82M | $69.44M | $68.33M | $23.73M | $40.57M | $54.65M | $54.35M | $54.37M | $45.14M | $18.57M | -$3.812M | $62.30M | $81.60M | $74.70M | $59.50M | $41.50M | $31.00M | $33.10M | $37.80M | $65.90M | $71.80M | $85.10M | $70.00M | $45.00M | $25.80M | $18.20M | $14.20M | $12.10M | $6.800M |
| YoY Change | 9.51% | 32.61% | 74.61% | -52.96% | 29.35% | 1.63% | 188.01% | -41.52% | -25.76% | 0.55% | -0.04% | 20.44% | 143.08% | -587.2% | -106.12% | -23.65% | 9.24% | 25.55% | 43.37% | 33.87% | -6.34% | -12.43% | -42.64% | -8.22% | -15.63% | 21.57% | 55.56% | 74.42% | 41.76% | 28.17% | 17.36% | 77.94% | -46.03% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$38.02M | -$25.44M | -$21.65M | -$11.30M | -$11.80M | -$17.30M | -$21.10M | -$11.70M | -$9.300M | -$10.50M | -$13.00M | -$12.20M | -$13.50M | -$10.90M | -$11.30M | -$19.10M | -$12.80M | -$10.90M | -$22.70M | -$26.40M | -$28.90M | -$32.00M | -$29.40M | -$36.30M | -$33.50M | -$35.90M | -$25.10M | -$11.90M | -$5.300M | -$2.400M | -$2.100M | -$2.500M | -$3.100M |
| YoY Change | 49.48% | 17.47% | 91.63% | -4.24% | -31.79% | -18.01% | 80.34% | 25.81% | -11.43% | -19.23% | 6.56% | -9.63% | 23.85% | -3.54% | -40.84% | 49.22% | 17.43% | -51.98% | -14.02% | -8.65% | -9.69% | 8.84% | -19.01% | 8.36% | -6.69% | 43.03% | 110.92% | 124.53% | 120.83% | 14.29% | -16.0% | -19.35% | -8.82% |
| % of Operating Profit | -35.49% | -26.0% | -29.35% | -26.74% | -13.14% | -24.91% | -30.88% | -49.32% | -22.92% | -19.21% | -23.92% | -22.44% | -29.9% | -58.69% | -30.66% | -15.69% | -14.59% | -38.15% | -63.61% | -93.23% | -96.68% | -77.78% | -55.08% | -46.66% | -42.19% | -35.86% | -26.44% | -20.54% | -13.19% | -14.79% | -20.66% | -45.59% | |
| Other Income/Expense, Net | -$7.597M | $2.072M | $1.122M | -$20.85M | -$839.0K | $716.0K | $2.469M | $2.341M | $377.0K | $462.0K | $1.393M | $417.0K | $1.179M | $1.375M | $2.260M | $3.900M | $3.600M | $2.000M | $2.100M | $4.200M | $4.200M | $900.0K | -$2.500M | $2.200M | $1.300M | $1.600M | $1.900M | $1.200M | $1.100M | $500.0K | $400.0K | $300.0K | $200.0K |
| YoY Change | -466.65% | 84.67% | -105.38% | 2385.1% | -217.18% | -71.0% | 5.47% | 520.95% | -18.4% | -66.83% | 234.05% | -64.63% | -14.25% | -39.16% | -42.05% | 8.33% | 80.0% | -4.76% | -50.0% | 0.0% | 366.67% | -136.0% | -213.64% | 69.23% | -18.75% | -15.79% | 58.33% | 9.09% | 120.0% | 25.0% | 33.33% | 50.0% | -50.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $61.53M | $74.48M | $38.45M | $10.08M | $77.16M | $52.90M | $49.69M | $13.03M | $31.62M | $36.02M | $42.72M | $42.62M | $32.81M | $5.065M | -$12.89M | -$58.10M | $69.70M | $60.70M | $28.20M | $18.30M | $5.200M | -$4.500M | -$3.700M | $31.70M | $39.70M | $50.70M | $46.80M | $34.30M | $21.60M | $16.40M | $10.70M | $10.00M | $3.900M |
| YoY Change | -17.39% | 93.71% | 281.56% | -86.94% | 45.86% | 6.47% | 281.4% | -58.81% | -12.19% | -15.7% | 0.23% | 29.9% | 547.8% | -139.3% | -77.82% | -183.36% | 14.83% | 115.25% | 54.1% | 251.92% | -215.56% | 21.62% | -111.67% | -20.15% | -21.7% | 8.33% | 36.44% | 58.8% | 31.71% | 53.27% | 7.0% | 156.41% | -58.95% |
| Income Tax | $14.90M | $26.05M | $8.786M | $970.0K | $17.48M | $10.32M | $27.62M | $4.043M | $12.05M | $8.825M | $12.30M | -$35.67M | $6.896M | $41.41M | -$5.345M | $18.00M | $22.80M | $22.10M | -$30.90M | $2.200M | $4.000M | $1.500M | $2.300M | $16.80M | $17.60M | $23.30M | $22.80M | $15.60M | $8.700M | $5.900M | $4.600M | $3.700M | $800.0K |
| % Of Pretax Income | 24.22% | 34.97% | 22.85% | 9.63% | 22.66% | 19.51% | 55.59% | 31.04% | 38.09% | 24.5% | 28.79% | -83.7% | 21.02% | 817.59% | 32.71% | 36.41% | -109.57% | 12.02% | 76.92% | 53.0% | 44.33% | 45.96% | 48.72% | 45.48% | 40.28% | 35.98% | 42.99% | 37.0% | 20.51% | ||||
| Net Earnings | $46.63M | $48.43M | $29.66M | $9.106M | $59.67M | $42.58M | $22.07M | $8.984M | $19.58M | $27.19M | $30.42M | $78.30M | $26.97M | -$35.95M | -$7.013M | -$78.40M | $37.30M | $34.10M | $59.80M | $16.70M | $1.200M | -$14.00M | -$135.4M | $15.20M | $17.10M | $27.40M | $19.50M | $15.20M | $13.00M | $10.50M | $7.000M | $6.300M | $3.100M |
| YoY Change | -3.73% | 63.28% | 225.72% | -84.74% | 40.15% | 92.96% | 145.6% | -54.11% | -27.99% | -10.62% | -61.15% | 190.34% | -175.01% | 412.62% | -91.05% | -310.19% | 9.38% | -42.98% | 258.08% | 1291.67% | -108.57% | -89.66% | -990.79% | -11.11% | -37.59% | 40.51% | 28.29% | 16.92% | 23.81% | 50.0% | 11.11% | 103.23% | -56.34% |
| Net Earnings / Revenue | 4.6% | 5.17% | 3.27% | 1.4% | 7.37% | 4.86% | 2.63% | 1.41% | 3.28% | 4.69% | 5.22% | 13.11% | 4.56% | -315.32% | -1.47% | -12.92% | 6.28% | 6.19% | 10.76% | 3.24% | 0.27% | -3.09% | -28.21% | 2.59% | 2.81% | 3.73% | 3.47% | 4.23% | 6.2% | 6.09% | 4.92% | 4.91% | 2.56% |
| Basic Earnings Per Share | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | $1.55 | $4.03 | $1.40 | -$1.89 | -$0.37 | ||||||||||||||||||
| Diluted Earnings Per Share | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | $1.52 | $3.98 | $1.38 | -$1.89 | -$0.37 | -$4.148M | $1.943M | $1.795M | $3.602M | $1.128M | $82.19K | -$965.5K | -$9.403M | $1.063M | $1.204M | $1.916M | $1.354M | $1.152M | $1.688M | $1.479M | $985.9K | $887.3K | $430.6K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $114.1M | $133.2M | $115.4M | $202.1M | $114.5M | $71.10M | $63.00M | $77.60M | $51.60M | $63.10M | $112.3M | $121.7M | $89.50M | $80.10M | $64.00M | $39.20M | $76.00M | $48.70M | $45.60M | $9.500M | $11.10M | $1.900M | $13.10M | $14.00M | $7.600M | $6.900M | $22.90M | $8.900M | $10.20M | $400.0K | $0.00 | ||
| YoY Change | -14.3% | 15.41% | -42.9% | 76.51% | 61.04% | 12.86% | -18.81% | 50.39% | -18.23% | -43.81% | -7.72% | 35.98% | 11.74% | 25.16% | 63.27% | -48.42% | 56.06% | 6.8% | 380.0% | -14.41% | 484.21% | -85.5% | -6.43% | 84.21% | 10.14% | -69.87% | 157.3% | -12.75% | 2450.0% | ||||
| Cash & Equivalents | $114.1M | $133.2M | $115.4M | $202.1M | $114.5M | $71.10M | $63.00M | $77.60M | $51.60M | $63.10M | $112.3M | $121.7M | $89.50M | $80.10M | $64.00M | $39.20M | $76.00M | $48.70M | $45.60M | $9.500M | $11.10M | $1.900M | $13.10M | $14.00M | $7.600M | $6.900M | $22.90M | $8.900M | $10.20M | $400.0K | $0.00 | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $42.75M | $32.25M | $31.55M | $22.80M | $17.20M | $16.10M | $16.60M | $21.10M | $19.30M | $27.20M | $23.40M | $17.90M | $10.40M | $14.30M | $16.00M | $18.10M | $34.60M | $33.10M | $27.80M | $23.00M | $23.50M | $21.50M | $34.30M | $56.70M | $39.90M | $26.20M | $40.40M | $28.60M | $1.800M | $2.900M | $1.900M | ||
| YoY Change | 32.55% | 2.25% | 38.36% | 32.56% | 6.83% | -3.01% | -21.33% | 9.33% | -29.04% | 16.24% | 30.73% | 72.12% | -27.27% | -10.63% | -11.6% | -47.69% | 4.53% | 19.06% | 20.87% | -2.13% | 9.3% | -37.32% | -39.51% | 42.11% | 52.29% | -35.15% | 41.26% | 1488.89% | -37.93% | 52.63% | |||
| Inventory | $186.1M | $179.4M | $172.1M | $111.5M | $127.4M | $146.3M | $152.9M | $130.6M | $118.0M | $103.2M | $97.60M | $94.20M | $108.1M | $90.00M | $79.80M | $100.6M | $84.30M | $77.20M | $74.80M | $77.60M | $69.10M | $78.60M | $89.70M | $108.9M | $108.3M | $116.0M | $115.1M | $94.40M | $48.30M | $33.00M | $35.10M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $171.2M | $151.5M | $147.5M | $105.5M | $123.7M | $129.2M | $127.8M | $111.6M | $83.80M | $80.50M | $93.20M | $80.20M | $88.60M | $77.70M | $70.20M | $80.20M | $93.80M | $97.30M | $95.70M | $89.00M | $84.40M | $79.30M | $82.30M | $99.90M | $143.4M | $137.0M | $124.6M | $74.40M | $38.70M | $27.40M | $26.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $514.2M | $496.2M | $466.6M | $441.8M | $382.7M | $362.6M | $360.3M | $341.0M | $272.7M | $274.0M | $326.6M | $314.0M | $296.6M | $262.2M | $230.0M | $238.1M | $288.8M | $256.2M | $243.9M | $199.1M | $188.0M | $181.4M | $219.3M | $279.6M | $299.2M | $286.0M | $303.1M | $206.4M | $99.00M | $63.60M | $63.30M | ||
| YoY Change | 3.61% | 6.35% | 5.61% | 15.44% | 5.54% | 0.64% | 5.66% | 25.05% | -0.47% | -16.11% | 4.01% | 5.87% | 13.12% | 14.0% | -3.4% | -17.56% | 12.72% | 5.04% | 22.5% | 5.9% | 3.64% | -17.28% | -21.57% | -6.55% | 4.62% | -5.64% | 46.85% | 108.48% | 55.66% | 0.47% | |||
| Property, Plant & Equipment | $172.0M | $147.9M | $128.7M | $108.9M | $117.6M | $87.30M | $113.1M | $113.0M | $104.8M | $91.10M | $78.70M | $65.70M | $61.70M | $59.40M | $57.10M | $62.10M | $53.40M | $55.20M | $55.10M | $57.20M | $58.80M | $67.30M | $70.70M | $77.80M | $87.30M | $90.00M | $87.70M | $63.90M | $30.90M | $19.60M | $16.70M | ||
| YoY Change | 16.27% | 14.9% | 18.21% | -7.4% | 34.71% | -22.81% | 0.09% | 7.82% | 15.04% | 15.76% | 19.79% | 6.48% | 3.87% | 4.03% | -8.05% | 16.29% | -3.26% | 0.18% | -3.67% | -2.72% | -12.63% | -4.81% | -9.13% | -10.88% | -3.0% | 2.62% | 37.25% | 106.8% | 57.65% | 17.37% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $14.82M | $13.12M | $13.06M | $11.00M | $10.70M | $7.000M | $7.700M | $7.700M | $18.20M | $19.90M | $22.10M | $24.00M | $25.40M | $24.60M | $29.40M | $28.80M | $29.80M | $28.90M | $27.60M | $24.60M | $25.40M | $21.90M | $24.60M | $22.30M | $23.20M | $19.40M | $16.70M | $13.60M | $11.20M | $8.700M | $7.200M | ||
| YoY Change | 12.99% | 0.47% | 18.72% | 2.8% | 52.86% | -9.09% | 0.0% | -57.69% | -8.54% | -9.95% | -7.92% | -5.51% | 3.25% | -16.33% | 2.08% | -3.36% | 3.11% | 4.71% | 12.2% | -3.15% | 15.98% | -10.98% | 10.31% | -3.88% | 19.59% | 16.17% | 22.79% | 21.43% | 28.74% | 20.83% | |||
| Other Assets | $29.02M | $34.02M | $37.69M | $44.10M | $44.60M | $48.90M | $50.20M | $76.70M | $84.30M | $40.70M | $31.20M | $44.40M | $9.400M | $8.600M | $40.80M | $37.50M | $30.70M | $39.40M | $52.10M | $12.60M | $14.50M | $16.90M | $8.800M | $129.4M | $10.60M | $13.80M | $12.50M | $14.30M | $4.700M | $4.600M | $6.300M | ||
| YoY Change | -14.7% | -9.74% | -14.54% | -1.12% | -8.79% | -2.59% | -34.55% | -9.02% | 107.13% | 30.45% | -29.73% | 372.34% | 9.3% | -78.92% | 8.8% | 22.15% | -22.08% | -24.38% | 313.49% | -13.1% | -14.2% | 92.05% | -93.2% | 1120.75% | -23.19% | 10.4% | -12.59% | 204.26% | 2.17% | -26.98% | |||
| Total Long-Term Assets | $1.312B | $1.202B | $1.219B | $708.6M | $710.6M | $699.0M | $782.1M | $772.8M | $500.2M | $292.3M | $272.1M | $252.9M | $218.8M | $216.7M | $251.5M | $253.6M | $301.2M | $309.4M | $322.1M | $281.8M | $285.4M | $301.2M | $305.0M | $442.8M | $460.6M | $480.9M | $485.8M | $341.8M | $89.70M | $34.20M | $30.10M | ||
| YoY Change | 9.11% | -1.39% | 72.05% | -0.28% | 1.66% | -10.63% | 1.2% | 54.5% | 71.13% | 7.42% | 7.59% | 15.59% | 0.97% | -13.84% | -0.83% | -15.8% | -2.65% | -3.94% | 14.3% | -1.26% | -5.25% | -1.25% | -31.12% | -3.86% | -4.22% | -1.01% | 42.13% | 281.05% | 162.28% | 13.62% | |||
| Total Assets | $1.826B | $1.698B | $1.686B | $1.150B | $1.093B | $1.062B | $1.142B | $1.114B | $772.9M | $566.3M | $598.7M | $566.9M | $515.4M | $478.9M | $481.5M | $491.7M | $590.0M | $565.6M | $566.0M | $480.9M | $473.4M | $482.6M | $524.3M | $722.4M | $759.8M | $766.9M | $788.9M | $548.2M | $188.7M | $97.80M | $93.40M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $83.12M | $76.74M | $90.88M | $68.60M | $57.30M | $47.00M | $47.00M | $41.00M | $36.10M | $33.40M | $35.40M | $34.30M | $41.00M | $37.20M | $33.50M | $33.30M | $35.10M | $35.90M | $39.30M | $33.70M | $30.10M | $28.70M | $31.60M | $28.50M | $49.60M | $54.70M | $58.60M | $28.30M | $15.70M | $9.200M | $8.900M | ||
| YoY Change | 8.32% | -15.56% | 32.48% | 19.72% | 21.91% | 0.0% | 14.63% | 13.57% | 8.08% | -5.65% | 3.21% | -16.34% | 10.22% | 11.04% | 0.6% | -5.13% | -2.23% | -8.65% | 16.62% | 11.96% | 4.88% | -9.18% | 10.88% | -42.54% | -9.32% | -6.66% | 107.07% | 80.25% | 70.65% | 3.37% | |||
| Accrued Expenses | $94.92M | $87.34M | $83.31M | $71.30M | $66.80M | $70.60M | $73.40M | $73.80M | $40.50M | $38.60M | $40.40M | $37.90M | $38.10M | $45.30M | $52.80M | $50.40M | $52.30M | $52.30M | $61.30M | $52.30M | $48.40M | $36.50M | $39.50M | $39.50M | $46.60M | $44.20M | $38.90M | $32.90M | $13.70M | $13.40M | $14.10M | ||
| YoY Change | 8.68% | 4.83% | 16.85% | 6.74% | -5.38% | -3.81% | -0.54% | 82.22% | 4.92% | -4.46% | 6.6% | -0.52% | -15.89% | -14.2% | 4.76% | -3.63% | 0.0% | -14.68% | 17.21% | 8.06% | 32.6% | -7.59% | 0.0% | -15.24% | 5.43% | 13.62% | 18.24% | 140.15% | 2.24% | -4.96% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $800.0K | $4.800M | $0.00 | $9.600M | $5.800M | $4.800M | $5.500M | $2.200M | $2.500M | $3.000M | $2.700M | $4.600M | $5.200M | $1.600M | $1.600M | $4.600M | $11.70M | ||
| YoY Change | -100.0% | -80.0% | -37.5% | -83.33% | -100.0% | 65.52% | 20.83% | -12.73% | 150.0% | -12.0% | -16.67% | 11.11% | -41.3% | -11.54% | 225.0% | 0.0% | -65.22% | -60.68% | |||||||||||||||
| Long-Term Debt Due | $50.67M | $40.60M | $40.55M | $4.500M | $4.500M | $65.00M | $60.10M | $52.60M | $43.20M | $13.30M | $1.600M | $1.000M | $1.100M | $1.100M | $1.200M | $1.200M | $300.0K | $300.0K | $100.0K | $5.800M | $2.200M | $5.000M | $146.7M | $3.100M | $3.500M | $1.900M | $2.200M | $22.30M | $1.400M | $3.600M | $3.500M | ||
| YoY Change | 24.79% | 0.13% | 801.13% | 0.0% | -93.08% | 8.15% | 14.26% | 21.76% | 224.81% | 731.25% | 60.0% | -9.09% | 0.0% | -8.33% | 0.0% | 300.0% | 0.0% | 200.0% | -98.28% | 163.64% | -56.0% | -96.59% | 4632.26% | -11.43% | 84.21% | -13.64% | -90.13% | 1492.86% | -61.11% | 2.86% | |||
| Total Short-Term Liabilities | $261.8M | $241.7M | $249.6M | $183.9M | $155.3M | $211.3M | $207.0M | $191.0M | $132.5M | $97.00M | $89.30M | $84.20M | $103.9M | $95.30M | $91.00M | $91.00M | $112.8M | $98.70M | $107.3M | $96.80M | $86.70M | $74.80M | $221.3M | $76.50M | $111.3M | $120.6M | $115.1M | $88.00M | $34.50M | $31.50M | $38.10M | ||
| YoY Change | 8.32% | -3.19% | 35.74% | 18.42% | -26.5% | 2.08% | 8.38% | 44.15% | 36.6% | 8.62% | 6.06% | -18.96% | 9.02% | 4.73% | 0.0% | -19.33% | 14.29% | -8.01% | 10.85% | 11.65% | 15.91% | -66.2% | 189.28% | -31.27% | -7.71% | 4.78% | 30.8% | 155.07% | 9.52% | -17.32% | |||
| Long-Term Debt | $479.6M | $431.0M | $470.7M | $244.5M | $246.9M | $235.3M | $303.3M | $368.8M | $224.4M | $113.4M | $150.7M | $151.1M | $151.9M | $152.8M | $130.8M | $131.9M | $132.9M | $162.2M | $203.8M | $260.3M | $285.7M | $309.1M | $201.2M | $404.0M | $410.3M | $421.7M | $456.4M | $263.9M | $8.300M | $19.00M | $16.70M | ||
| YoY Change | 11.27% | -8.43% | 92.51% | -0.97% | 4.93% | -22.42% | -17.76% | 64.35% | 97.88% | -24.75% | -0.26% | -0.53% | -0.59% | 16.82% | -0.83% | -0.75% | -18.06% | -20.41% | -21.71% | -8.89% | -7.57% | 53.63% | -50.2% | -1.54% | -2.7% | -7.6% | 72.94% | 3079.52% | -56.32% | 13.77% | |||
| Other Long-Term Liabilities | $162.1M | $146.0M | $151.0M | $174.3M | $209.3M | $163.7M | $193.7M | $184.1M | $129.6M | $84.40M | $61.40M | $88.50M | $94.60M | $63.90M | $66.80M | $80.40M | $47.20M | $63.40M | $50.50M | $42.00M | $37.90M | $46.10M | $30.20M | $34.10M | $34.80M | $36.00M | $46.50M | $46.10M | $8.300M | $6.500M | $6.100M | ||
| YoY Change | 11.02% | -3.28% | -13.39% | -16.72% | 27.86% | -15.49% | 5.21% | 42.05% | 53.55% | 37.46% | -30.62% | -6.45% | 48.04% | -4.34% | -16.92% | 70.34% | -25.55% | 25.54% | 20.24% | 10.82% | -17.79% | 52.65% | -11.44% | -2.01% | -3.33% | -22.58% | 0.87% | 455.42% | 27.69% | 6.56% | |||
| Total Long-Term Liabilities | $641.7M | $577.0M | $621.6M | $418.8M | $456.2M | $399.0M | $497.0M | $552.9M | $354.0M | $197.8M | $212.1M | $239.6M | $246.5M | $216.7M | $197.6M | $212.3M | $180.1M | $225.6M | $254.3M | $302.3M | $323.6M | $355.2M | $231.4M | $438.1M | $445.1M | $457.7M | $502.9M | $310.0M | $16.60M | $25.50M | $22.80M | ||
| YoY Change | 11.21% | -7.18% | 48.43% | -8.2% | 14.34% | -19.72% | -10.11% | 56.19% | 78.97% | -6.74% | -11.48% | -2.8% | 13.75% | 9.67% | -6.92% | 17.88% | -20.17% | -11.29% | -15.88% | -6.58% | -8.9% | 53.5% | -47.18% | -1.57% | -2.75% | -8.99% | 62.23% | 1767.47% | -34.9% | 11.84% | |||
| Total Liabilities | $943.9M | $864.7M | $912.9M | $620.3M | $629.7M | $630.4M | $734.2M | $772.5M | $486.5M | $297.6M | $307.4M | $326.9M | $354.9M | $316.7M | $294.2M | $309.8M | $294.6M | $324.3M | $361.6M | $399.1M | $410.4M | $429.9M | $452.7M | $514.5M | $556.4M | $578.2M | $617.9M | $398.1M | $51.10M | $57.00M | $60.90M | ||
| YoY Change | 9.16% | -5.28% | 47.17% | -1.49% | -0.11% | -14.14% | -4.96% | 58.79% | 63.47% | -3.19% | -5.97% | -7.89% | 12.06% | 7.65% | -5.04% | 5.16% | -9.16% | -10.32% | -9.4% | -2.75% | -4.54% | -5.04% | -12.01% | -7.53% | -3.77% | -6.42% | 55.21% | 679.06% | -10.35% | -6.4% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 28.73M shares | 28.60M shares | 28.04M shares | 23.90M shares | 23.62M shares | 23.28M shares | 22.84M shares | 20.59M shares | 20.08M shares | 19.94M shares | 19.66M shares | 19.43M shares | 19.27M shares | 19.05M shares | 18.96M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 29.03M shares | 28.82M shares | 28.40M shares | 24.17M shares | 23.86M shares | 23.66M shares | 23.34M shares | 20.89M shares | 20.32M shares | 20.22M shares | 19.95M shares | 19.69M shares | 19.51M shares | 19.05M shares | 18.96M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $892.4 Million
About Columbus McKinnon Corp
Columbus McKinnon Corp. engages in the design, manufacture, and marketing of material handling products and systems. The company is headquartered in Charlotte, North Carolina and currently employs 3,515 full-time employees. Its products include a variety of electric, air-powered, lever, and hand hoists, hoist trolleys, explosion-protected hoists, winches, and aluminum work stations; alloy and carbon steel chain; forged attachments, such as hooks, shackles, textile slings, clamps, and load binders; mechanical and electromechanical actuators and rotary unions; below-the-hook special purpose lifters; and power and motion control systems, such as alternate current (AC) and direct current (DC) drive systems, radio remote controls, push button pendant stations, brakes, and collision avoidance and power delivery subsystems. Its brands include Budgit, Chester, CM, Coffing, Little Mule, Pfaff, Shaw-Box, STAHL, Yale, Magnetek and Herc-Alloy. Its targeted market verticals include manufacturing, transportation including EV production and aerospace, energy and utilities, and process industries.
Industry: Construction Machinery & Equip Peers: Berkshire Grey, Inc. Enerpac Tool Group Corp Desktop Metal Inc Gorman-Rupp Co Hyster-Yale Inc Illinois Tool Works Inc /entities/vldx Markforged Holding Corp Omega Flex Inc Proto Labs Inc
