Columbus McKinnon CorporationCMCONASDAQ

Revenue (LTM)

$963M

-5.0% YoY

Net Income (LTM)

$-5M

-111.0% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

+3.5%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	650	907↑39.5%	936↑3.3%	1,014↑8.3%	963↓5.0%
Gross Profit	220	316↑43.4%	342↑8.4%	375↑9.6%	326↓13.1%
Operating Income	42	74↑74.6%	98↑32.6%	107↑9.5%	55↓49.1%
Net Income	9	30↑225.7%	48↑63.3%	47↓3.7%	-5↓111.0%
EBITDA	50	106↑109.8%	147↑39.0%	145↓0.9%	75↓48.4%
EPS Diluted	0.38	1.04↑173.7%	1.68↑61.5%	1.61↓4.2%	-0.18↓111.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	202	115↓42.9%	133↑15.4%	114↓14.3%	54↓53.0%
Total Current Assets	442	467↑5.6%	496↑6.4%	514↑3.6%	466↓9.4%
Total Assets	1,150	1,686↑46.5%	1,698↑0.8%	1,826↑7.5%	1,739↓4.8%
Total Current Liabilities	184	250↑35.8%	242↓3.2%	262↑8.3%	258↓1.5%
Total Liabilities	620	913↑47.2%	865↓5.3%	944↑9.2%	857↓9.2%
Total Equity	530	773↑45.8%	834↑7.9%	882↑5.8%	882↑0.0%
Total Debt	284	543↑91.2%	526↓3.1%	600↑14.0%	541↓9.8%
Net Debt	82	428↑422.5%	393↓8.1%	485↑23.6%	487↑0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	99	49↓50.6%	84↑71.1%	67↓19.7%	46↓32.1%
Capital Expenditure	-12	-13↓6.5%	-13↑3.6%	-25↓96.4%	-21↑13.7%
Free Cash Flow	87	36↓58.7%	71↑98.5%	42↓40.3%	24↓42.9%
Stock-Based Comp	8	11↑40.2%	10↓7.3%	12↑15.5%	6↓48.0%
Net Change in Cash	88	-87↓198.9%	18↑120.5%	-19↓207.1%	-60↓217.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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