CMCO

Columbus McKinnon Corporation

CMCO · CIK 1005229 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income−$0.0B
20182025
Operating CF$0.0B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$1.0B$0.9B$0.9B$0.6B$0.8B$0.9B$0.8B
Cost of Revenue$0.6B$0.6B$0.6B$0.6B$0.4B$0.5B$0.6B—
Gross Profit$0.3B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.18$1.62$1.69$1.06$0.38$0.39$0.84$0.37
EPS (Diluted)$-0.18$1.61$1.68$1.04$0.38$0.39$0.83$0.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.8B$1.7B$1.7B$1.2B$1.1B$1.1B$1.1B
Current Assets$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$0.9B$0.9B$0.9B$0.9B$0.6B$0.6B$0.6B$0.7B
Current Liabilities$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$0.9B$0.9B——————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.6B$-0.0B$-0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B——————
Financing Cash Flow$-0.1B$0.0B$-0.0B$0.4B$-0.0B$-0.1B$-0.1B$-0.1B
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