Columbus McKinnon Corp.
General ticker "CMCO" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $1.1B
Columbus McKinnon Corp. follows the US Stock Market performance with the rate: 2.6%.
Estimated limits based on current volatility of 2.0%: low 36.31$, high 37.77$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.07$ (Y0.77%)
- US accounted for 63.6% of revenue in the fiscal year ended 2023-03-31
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [35.83$, 53.73$]
- 2025-03-31 to 2026-03-31 estimated range: [41.16$, 60.26$]
Financial Metrics affecting the CMCO estimates:
- Positive: Non-GAAP EPS, $ of 2.87 > 2.29
- Negative: Investing cash flow per share, $ of -4.64 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.49
- Negative: Interest expense per share, $ of 1.32 > 0.74
- Positive: Industry inventory ratio change (median), % of -0.20 <= 0
- Positive: 9.05 < Operating profit margin, % of 10.80
- Negative: Industry operating cash flow per share per price (median), % of 5.55 <= 6.94
Short-term CMCO quotes
Long-term CMCO plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $906.55MM | $936.24MM | $1,013.54MM |
| Operating Expenses | $832.77MM | $838.40MM | $904.13MM |
| Operating Income | $73.78MM | $97.84MM | $109.41MM |
| Non-Operating Income | $-35.34MM | $-23.37MM | $-47.88MM |
| Interest Expense | $20.13MM | $27.94MM | $37.96MM |
| R&D Expense | $15.35MM | $20.93MM | $26.19MM |
| Income(Loss) | $38.45MM | $74.47MM | $61.53MM |
| Taxes | $8.79MM | $26.05MM | $14.90MM |
| Profit(Loss) | $29.66MM | $48.43MM | $46.62MM |
| Stockholders Equity | $772.80MM | $833.80MM | $882.06MM |
| Inventory | $172.14MM | $179.36MM | $186.09MM |
| Assets | $1,685.71MM | $1,698.45MM | $1,825.94MM |
| Operating Cash Flow | $48.88MM | $83.64MM | $67.20MM |
| Capital expenditure | $13.10MM | $12.63MM | $24.81MM |
| Investing Cash Flow | $-554.31MM | $-13.93MM | $-133.36MM |
| Financing Cash Flow | $420.70MM | $-49.99MM | $48.20MM |
| Earnings Per Share* | $1.06 | $1.69 | $1.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.