Columbus McKinnon market cap is $1.4 b, and annual revenue was $649.64 m in FY 2021

Columbus McKinnon Gross profit (FY, 2021)220.2 M

Columbus McKinnon Gross profit margin (FY, 2021), %33.9%

Columbus McKinnon Net income (FY, 2021)9.1 M

Columbus McKinnon EBIT (FY, 2021)42.3 M

Columbus McKinnon Cash, 31-Mar-2021202.1 M

Columbus McKinnon EV1.4 B

Columbus McKinnon revenue was $649.64 m in FY, 2021

Columbus McKinnon revenue breakdown by business segment: 62.4% from Hoists , 10.2% from Chain and Rigging Tools, 8.9% from Actuators and Rotary Unions , 11.2% from Digital Power Control and Delivery Systems and 7.3% from Other

Columbus McKinnon revenue breakdown by geographic segment: 46.8% from United States, 48.6% from Europe and 4.7% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|---|---|

## Revenue | 597.1m | 637.1m | 839.4m | 876.3m | 809.2m | 649.6m |

| 3% | 7% | 32% | 4% | ||

## Cost of goods sold | 409.8m | 444.2m | 554.8m | 571.3m | 526.0m | 429.4m |

## Gross profit | 187.3m | 192.9m | 284.6m | 305.0m | 283.2m | 220.2m |

| 31% | 30% | 34% | 35% | 35% | 34% |

## Sales and marketing expense | 72.9m | 77.3m | 102.0m | 97.9m | 91.1m | 76.9m |

## R&D expense | 7.4m | 10.5m | 13.6m | 13.5m | 11.3m | 12.4m |

## General and administrative expense | 61.4m | 80.4m | 83.4m | 83.6m | 77.9m | 76.0m |

## Operating expense total | 141.7m | 169.3m | 198.9m | 235.6m | 193.4m | 178.0m |

## Depreciation and amortization | 12.9m | 12.6m | ||||

## EBIT | 40.6m | 26.0m | 70.1m | 69.4m | 89.8m | 42.3m |

| 7% | 4% | 8% | 8% | 11% | 7% |

## Interest expense | 17.1m | 14.2m | 12.1m | |||

## Pre tax profit | 31.6m | 13.0m | 49.7m | 52.9m | 77.2m | 10.1m |

## Income tax expense | 12.0m | 4.0m | 27.6m | 10.3m | 17.5m | 970.0k |

## Net Income | 19.6m | 9.0m | 22.1m | 42.6m | 59.7m | 9.1m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|---|---|

## Net Income | 19.6m | 9.0m | 22.1m | 42.6m | 59.7m | 9.1m |

## Depreciation and Amortization | 20.5m | 25.2m | 36.1m | 32.7m | 29.1m | 28.2m |

## Accounts Receivable | 12.4m | (785.0k) | (9.3m) | (11.3m) | 2.9m | 21.5m |

## Inventories | 2.5m | 8.2m | (12.2m) | (15.4m) | 15.8m | 20.7m |

## Accounts Payable | (5.3m) | 1.0m | 3.8m | 3.9m | 8.1m | 10.3m |

## Cash From Operating Activities | 52.6m | 60.5m | 69.7m | 79.5m | 106.8m | 98.9m |

## Purchases of PP&E | (9.4m) | (12.3m) | ||||

## Capital Expenditures | (22.3m) | (14.4m) | (14.5m) | (12.3m) | ||

## Cash From Investing Activities | (203.2m) | (224.0m) | (32.3m) | 2.5m | (10.0m) | (5.5m) |

## Short-term Borrowings | 25.0m | |||||

## Long-term Borrowings | (13.2m) | (125.7m) | (60.1m) | (65.1m) | (51.1m) | (4.4m) |

## Dividends Paid | (13.2m) | (125.7m) | (3.7m) | (4.7m) | (5.7m) | (5.7m) |

## Cash From Financing Activities | 137.0m | 190.1m | (59.5m) | (67.8m) | (51.6m) | (10.2m) |

## Net Change in Cash | (11.5m) | 26.0m | (14.6m) | 7.8m | 43.4m | 87.7m |

## Interest Paid | 7.6m | 10.6m | 18.9m | 14.4m | 11.6m | 9.5m |

## Income Taxes Paid | 4.2m | 1.9m | 706.0k | 4.8m | 11.6m | 10.2m |

## Free Cash Flow | 30.3m | 46.1m | 55.1m | 67.2m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 206.2k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.7 x |