← COLUMBUS MCKINNON CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $637.1m |
$839.4m
+31.75%
|
$876.3m
+4.39%
|
$809.2m
-7.66%
|
$649.6m
-19.71%
|
$906.6m
+39.55%
|
$936.2m
+3.27%
|
$1.0b
+8.26%
|
$963.0m
-4.98%
|
$1.2b
+23.93%
|
$1.5b
+24.76%
|
|
| Cost of Revenue | $444.2m |
$554.8m
+24.91%
|
$571.3m
+2.96%
|
$526.0m
-7.93%
|
$429.4m
-18.36%
|
$590.8m
+37.59%
|
$594.1m
+0.56%
|
$638.7m
+7.50%
|
$637.3m
-0.21%
|
$834.0m
+30.86%
|
$1.1b
+27.16%
|
|
| Gross Profit | $192.9m |
$284.6m
+47.50%
|
$305.0m
+7.18%
|
$283.2m
-7.15%
|
$220.2m
-22.23%
|
$315.7m
+43.37%
|
$342.1m
+8.35%
|
$374.8m
+9.57%
|
$325.7m
-13.11%
|
$359.4m
+10.36%
|
$428.5m
+19.21%
|
|
| Research and Development Expense | $10.4m | $13.6m | $13.5m | $11.3m | $12.4m | $15.4m | $20.9m | $26.2m | $23.9m | $21.4m | $25.1m | |
| General and Administrative Expense | $80.4m | $83.3m | $83.6m | $77.9m | $76.0m | $102.1m | $94.8m | $106.8m | $107.2m | $178.3m | $212.9m | |
| Amortization of Intangible Assets | $8.1m | $15.6m | $14.9m | $12.9m | $12.6m | $25.3m | $26.0m | $29.4m | $29.9m | $48.8m | — | |
| Operating Income (Loss) | $26.0m |
$70.1m
+169.89%
|
$69.4m
-0.94%
|
$89.8m
+29.35%
|
$42.3m
-52.96%
|
$73.8m
+74.61%
|
$97.8m
+32.61%
|
$107.1m
+9.51%
|
$54.6m
-49.07%
|
($119.3m)
-318.67%
|
($45.3m)
+62.07%
|
|
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | $212k | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.2m) | ($1.5m) | ($843k) | $1.5m | ($941k) | ($1.6m) | $2.2m | ($1.8m) | ($3.2m) | ($5.6m) | — | |
| Gain (Loss) on Investments | $462k | $157k | $727k | $891k | $1.7m | $46k | $315k | $1.8m | $1.3m | $2.2m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $3.0m | $3.0m | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | $275k | $178k | — | |
| Other Nonoperating Income (Expense) | $93k | $701k | $716k | ($839k) | ($20.9m) | $1.1m | $2.1m | ($7.6m) | ($25.8m) | $1.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | $20.5m | ($44.3m) | ($162.3b) | ($272.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $74.5m | $61.5m | ($5.5m) | ($206.5m) | ($272.3m) | |
| Income Tax Expense (Benefit) | $4.0m | $27.6m | $10.3m | $17.5m | $970k | $8.8m | $26.0m | $14.9m | ($367k) | $22.9m | $43.7m | |
| Net Income (Loss) Attributable to Parent | $9.0m |
$22.1m
+145.60%
|
$42.6m
+92.96%
|
$59.7m
+40.15%
|
$9.1m
-84.74%
|
$29.7m
+225.72%
|
$48.4m
+63.28%
|
$46.6m
-3.73%
|
($5.1m)
-111.02%
|
($229.5m)
-4367.40%
|
($316.4m)
-37.83%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $0 | $0 | $98k | ($316.4m) | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | — | — | — | ($17.1m) | — | |
| Earnings Per Share, Basic | $0.44 | $0.97 | $1.83 | $2.53 | $0.38 | $1.06 | $1.69 | $1.62 | ($0.18) | ($7.40) | ($9.38) | |
| Earnings Per Share, Diluted | $0.43 | $0.95 | $1.80 | $2.50 | $0.38 | $1.04 | $1.68 | $1.61 | ($0.18) | ($7.40) | ($9.38) | |
| Common Stock, Dividends, Per Share, Declared | $0.16 | $0.17 | $0.21 | $0.24 | $0.24 | $0.25 | $0.28 | $0.28 | $0.28 | $0.28 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 20.6m | 22.8m | 23.3m | 23.6m | 23.9m | 28.0m | 28.6m | 28.7m | 28.7m | 28.7m | 28.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.9m | 23.3m | 23.7m | 23.9m | 24.2m | 28.4m | 28.8m | 29.0m | 28.7m | 28.7m | 28.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $200.0m | $200.0m | |
| Selling Expense | $77.3m | $102.0m | $97.9m | $91.1m | $76.9m | $99.2m | $102.5m | $105.3m | $110.0m | $133.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.