Columbus McKinnon
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $242,274 | $239,726 | $265,504 | $254,143 |
Gross Profit | 74,743 | 81,629 | 86,827 | 93,897 |
EBITDA | 6,508 | 32,153 | 38,422 | 36,041 |
EBIT | -5,680 | 20,313 | 26,529 | 24,471 |
Net Income | -15,043 | 8,629 | 11,809 | 9,728 |
Net Change In Cash | 242,274 | 239,726 | 265,504 | 254,143 |
Free Cash Flow | 3,949 | -15,387 | 30,128 | 23,134 |
Cash | 55,683 | 68,373 | 114,126 | 102,945 |
Basic Shares | 28,869 | 29,127 | 29,129 | 28,991 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,013,540 | $936,240 | $906,555 | $649,642 |
Gross Profit | 347,706 | 342,099 | 315,730 | 220,225 |
EBITDA | 158,290 | 146,719 | 105,571 | 56,294 |
EBIT | 112,345 | 96,905 | 55,704 | 20,694 |
Net Income | 46,625 | 48,429 | 29,660 | 9,106 |
Net Change In Cash | 1,013,540 | 936,240 | 906,555 | 649,642 |
Cost of Revenue | 19,717 | -86,737 | 87,677 | |
Free Cash Flow | 42,385 | 71,004 | 35,777 | 86,590 |
Cash | 114,126 | 133,176 | 115,390 | 202,127 |
Basic Shares | 29,026 | 28,818 | 28,401 | 24,173 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.70 |
2024-06-30 | $0.62 |
2024-03-31 | $0.75 |
2023-12-31 | $0.74 |
