COLUMBUS MCKINNON CORP (CMCO)

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COLUMBUS MCKINNON CORP

CMCO • CIK 0001005229

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,013,540	$963,027	$1,193,451	$1,488,992
Cost of Goods and Services Sold	$638,702	$637,347	$834,020	$1,060,514
Gross Profit	$374,838	$325,680	$359,431	$428,478
Selling Expense	$105,341	$110,043	$133,579	$159,737
General and Administrative Expense	$106,760	$107,249	$178,325	$212,944
Research and Development Expense	$26,193	$23,869	$21,409	$25,129
Gain (Loss) on Disposition of Business	—	—	$103,306	$102,740
Goodwill, Impairment Loss	—	—	$200,000	$200,000
Amortization of Intangible Assets	$29,396	$29,946	$48,757	$75,930
Operating Income (Loss)	$107,148	$54,573	$-119,333	$-142,522
Interest and Debt Expense	$37,957	$32,426	$61,145	$100,057
Extinguishment of Debt, Amount	$0	—	$24,185	$24,185
Gain (Loss) on Investments	$1,759	$1,302	$2,182	$2,825
Foreign Currency Transaction Gain (Loss), before Tax	$-1,826	$-3,179	$-5,551	$-9,916
Other Nonoperating Income (Expense)	$-7,597	$-25,775	$1,525	$1,597
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$61,527	$-5,505	$-206,507	$-272,258
Income Tax Expense (Benefit)	$14,902	$-367	$22,930	$43,714
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-229,437	$-315,972
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$98	$394
Net Income (Loss) Attributable to Parent	$46,625	$-5,138	$-229,535	$-316,366
Weighted Average Number of Shares Outstanding, Basic	28,728,000	28,738,000	28,714,000	28,849,000
Weighted Average Number of Shares Outstanding, Diluted	29,026,000	28,738,000	28,714,000	28,849,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	479,000	479,000	—	479,000
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	$2,825	$3,578	$3,379	$3,379
Dividends, Preferred Stock	—	—	$8,867	$8,867
Common Stock, Shares Authorized	50,000,000	50,000,000	100,000,000	150,000,000
StockRepurchaseProgramAuthorizedAmount1	—	$20,000	$20,000	$20,000
Stock Repurchased During Period, Shares	—	293,000	293,000	293,000
Stock Repurchased During Period, Value	—	—	$9,945	$9,945
Preferred Stock Dividends and Other Adjustments	—	—	$-17,050	$-46,844
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-212,485	$-269,522
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	298,000	0	0	0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	62,060	12,648	1,951	1,951

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$114,126	$53,683	$96,562	$98,410
Accounts Receivable, after Allowance for Credit Loss, Current	$171,186	$165,481	$380,198	$373,194
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$106,395	$106,164	$408,508	$391,510
Inventory, Net	$186,091	$198,598	$609,030	$558,312
Goodwill	$710,334	$710,807	$1,408,640	$1,420,552
Prepaid Expense, Current	$42,752	$48,007	$95,071	$92,597
Intangible Assets, Net (Excluding Goodwill)	$385,634	$356,562	$1,609,662	$1,565,527
Assets, Current	$514,155	$465,769	$1,180,861	$1,122,513
Marketable Securities, Noncurrent	$11,447	$10,112	$10,223	$10,276
Deferred Income Tax Assets, Net	$1,797	$2,904	$2,064	$2,631
Other Assets, Noncurrent	$96,183	$86,470	$164,745	$161,252
Assets	$1,825,945	$1,738,788	$4,784,703	$4,674,261
Long-term Debt and Lease Obligation	$479,566	$420,236	$2,226,589	$2,222,736
Other Liabilities, Noncurrent	$202,555	$178,538	$525,151	$522,971
Liabilities	$943,882	$856,693	$3,336,074	$3,307,612
Accounts Payable, Trade, Current	$83,118	$93,273	$168,907	$159,894
Accrued Liabilities, Current	$127,973	$113,907	$249,009	$247,964
Long-term Debt and Lease Obligation, Current	$50,670	$50,739	$166,418	$154,047
Liabilities, Current	$261,761	$257,919	$584,334	$561,905
Preferred Stock, Value, Issued	—	—	$789,845	$804,000
Common Stock, Value, Issued	$288	$286	$287	$288
Treasury Stock, Common, Value	$1,001	$11,000	$11,000	$11,000
Additional Paid in Capital, Common Stock	$527,125	$531,750	$540,536	$542,663
Retained Earnings (Accumulated Deficit)	$395,328	$382,160	$135,807	$33,219
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-39,677	$-21,101	$-6,748	$-2,127
Stockholders' Equity Attributable to Parent	$882,063	$882,095	$1,448,727	$1,367,043
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$-98	$-394
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$1,448,629	$1,366,649
Allowance for Doubtful Other Receivables, Current	$3,827	$4,880	$7,200	$9,256
Preferred Stock, Shares Authorized	—	—	1,000,000	1,000,000
Preferred Stock, Shares Outstanding	—	—	800,000	800,000
Common Stock, Shares Authorized	50,000,000	50,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	28,799,110	28,618,289	28,747,733	28,833,743
Liability, Defined Benefit Plan, Current	—	—	$5,614	$5,614
Deferred Tax and Other Liabilities, Noncurrent	$40,450	$28,302	$324,317	$324,317
Deferred Tax Liabilities, Net	$38,653	$25,398	$322,253	$322,253

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$46,625	$-5,138	$-229,535	$-316,366
Net Cash Provided by (Used in) Operating Activities	$67,198	$45,612	$-146,211	$-102,434
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,085	$583	$-6,459	$-1,049
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,050	$-60,443	$43,090	$69,894
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$114,376	$53,933	$97,023	$166,917
Depreciation, Depletion and Amortization	$45,945	$48,187	$77,038	$117,973
Proceeds from Sale and Maturity of Marketable Securities	$3,526	$5,057	$3,535	$3,224
Deferred Income Tax Expense (Benefit)	$-15,285	$-20,256	$-10,711	$-4,016
Payments to Acquire Marketable Securities	$4,076	$3,676	$3,174	$2,532
Gain (Loss) on Disposition of Business	—	—	$103,306	$102,740
Payments to Acquire Property, Plant, and Equipment	$24,813	$21,411	$17,859	$20,325
Gain (Loss) on Sale of Investments	$1,431	$972	$2,551	$2,705
Proceeds from Sales of Assets, Investing Activities	$0	$0	$3,257	$3,257
Share-based Payment Arrangement, Noncash Expense	$12,039	$6,256	$9,569	$10,423
Proceeds from Equity Method Investment, Distribution, Return of Capital	$144	$0	$0	$0
Amortization of Debt Issuance Costs	$2,349	$2,487	$3,549	$5,428
Proceeds from Sale of Property, Plant, and Equipment	—	$139	$0	$0
Unrealized Gain (Loss) on Derivatives	$1,366	$382	$-1,720	$-1,543
Proceeds from Divestiture of Businesses	—	—	$183,976	$183,976
Goodwill, Impairment Loss	—	—	$200,000	$200,000
Payments to Acquire Businesses, Net of Cash Acquired	$108,145	$0	$2,627,389	$2,627,389
Net Cash Provided by (Used in) Investing Activities	$-133,364	$-19,891	$-2,457,654	$-2,459,789
Operating Lease, Impairment Loss	—	$3,911	$0	$0
Pension Expense (Reversal of Expense), Noncash	$4,984	$23,634	$0	$0
Increase (Decrease) in Accounts Receivable	$14,428	$-4,482	$10,675	$-3,559
Proceeds from Issuance of Common Stock	$1,600	$371	$30	$30
Increase (Decrease) in Inventories	$1,314	$13,042	$-15,268	$-72,595
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$780,978	$780,978
Increase (Decrease) in Prepaid Expense	$8,555	$20,998	$-9,864	$-10,296
Payments of Debt Restructuring Costs	$958	$169	$0	$0
Increase (Decrease) in Other Noncurrent Assets	$-537	$-3,498	$-2,003	$-5,898
Payments for Repurchase of Common Stock	$0	$10,000	$0	$0
Increase (Decrease) in Accounts Payable, Trade	$4,748	$11,144	$-2,646	$-2,397
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$60,604	$60,670	$616,177	$616,177
Increase (Decrease) in Accrued Liabilities	$-9,583	$-250	$-129,800	$-126,528
Payment for Contingent Consideration Liability, Financing Activities	—	$6,711	$0	$0
Increase (Decrease) in Other Noncurrent Liabilities	$-8,760	$-9,587	$-10,161	$-10,638
Proceeds from Issuance of Long-term Debt	$120,000	$0	$2,590,000	$2,590,000
Proceeds from Derivative Instrument, Financing Activities	$24,057	$23,608	$23,165	$23,054
Payments for Derivative Instrument, Financing Activities	$22,687	$23,134	$24,809	$24,529
Payments of Dividends	$8,044	$8,042	$8,037	$8,050
Proceeds from (Payments for) Other Financing Activities	$-2,304	$-2,000	$-732	$-543
Net Cash Provided by (Used in) Financing Activities	$48,201	$-86,747	$2,653,414	$2,633,166
Interest Paid, Excluding Capitalized Interest, Operating Activities	$34,983	$30,054	$45,630	$67,083
Income Taxes Paid, Net	$28,369	$20,520	$45,850	$52,845
Capital Expenditures Incurred but Not yet Paid	$690	$318	$2,398	$1,971
Restricted Cash	$250	$250	$461	$667

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Import this data to Google Sheets with:

=jivedata("CMCO","financials")

Full statements spill as a table. For one cell: =jivedata("CMCO","Revenue") or =jivedata("CMCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.