Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Columbus McKinnon Corp/NY (CMCO)
Construction Machinery & Equip
https://www.columbusmckinnon.com
Columbus McKinnon Corp is a designer, manufacturer and marketer of intelligent motion solutions, including motion control products, technologies, automated systems and services, that efficiently and ergonomically move, lift, position and secure materials. Its key products include hoists, crane components, precision conveyors, actuators, rigging tools, light rail workstations, and digital power and motion control systems. The company's targeted market verticals include general industries, mobile industries, energy and utilities, process industries, industrial automation, construction and infrastructure, food processing, entertainment, life sciences, consumer packaged goods and e-commerce/supply chain/warehousing.
13320 BALLANTYNE CORPORATE PLACE, SUITE D
CHARLOTTE, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/23/1996
Market Cap
941,208,977
Shares Outstanding
28,740,000
Weighted SO
28,738,064
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.2060
Last Div
0.2800
Range
30.29-45.84
Chg
-0.3000
Avg Vol
198908
Mkt Cap
941208977
Exch
NASDAQ
Country
US
Phone
716 689 5400
DCF Diff
-28.4043
DCF
61.0043
Div Yield
0.0086
P/S
0.9248
EV Multiple
9.8248
P/FV
1.0608
Div Yield %
0.8592
P/E
20.4376
PEG
2.6065
Payout
0.1752
Current Ratio
2.0661
Quick Ratio
1.1983
Cash Ratio
0.2953
DSO
61.3882
DIO
111.8729
Op Cycle
173.2611
DPO
40.7766
CCC
132.4844
Gross Margin
0.3560
Op Margin
0.1051
Pretax Margin
0.0598
Net Margin
0.0452
Eff Tax Rate
0.2451
ROA
0.0258
ROE
0.0525
ROCE
0.0690
NI/EBT
0.7549
EBT/EBIT
0.5693
EBIT/Rev
0.1051
Debt Ratio
0.2846
D/E
0.5724
LT Debt/Cap
0.3357
Total Debt/Cap
0.3640
Int Coverage
2.8478
CF/Debt
0.1453
Equity Multi
2.0113
Rec Turnover
5.9458
Pay Turnover
8.9512
Inv Turnover
3.2626
FA Turnover
5.8281
Asset Turnover
0.5713
OCF/Share
2.5556
FCF/Share
1.7173
Cash/Share
2.5724
OCF/Sales
0.0724
FCF/OCF
0.6720
CF Coverage
0.1453
ST Coverage
1.2413
CapEx Coverage
3.0488
Div&CapEx Cov
2.2866
P/BV
1.0608
P/B
1.0608
P/S
0.9248
P/E
20.4376
P/FCF
19.0074
P/OCF
12.7526
P/CF
12.7526
PEG
2.6065
P/S
0.9248
EV Multiple
9.8248
P/FV
1.0608
DPS
0.2800
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 05/02/2024 | 03/18/2024 | 05/03/2024 | 05/13/2024 |
0.07 | 02/08/2024 | 01/22/2024 | 02/09/2024 | 02/20/2024 |
0.07 | 11/09/2023 | 10/23/2023 | 11/10/2023 | 11/20/2023 |
0.07 | 08/10/2023 | 07/24/2023 | 08/11/2023 | 08/21/2023 |
0.07 | 05/04/2023 | 03/20/2023 | 05/05/2023 | 05/15/2023 |
0.07 | 02/09/2023 | 01/23/2023 | 02/10/2023 | 02/21/2023 |
0.07 | 11/03/2022 | 10/17/2022 | 11/04/2022 | 11/14/2022 |
0.07 | 08/04/2022 | 07/18/2022 | 08/05/2022 | 08/15/2022 |
0.07 | 05/05/2022 | 03/21/2022 | 05/06/2022 | 05/16/2022 |
0.06 | 02/10/2022 | 01/18/2022 | 02/11/2022 | 02/22/2022 |
0.06 | 11/04/2021 | 10/18/2021 | 11/05/2021 | 11/15/2021 |
0.06 | 08/05/2021 | 07/19/2021 | 08/06/2021 | 08/16/2021 |
0.06 | 04/30/2021 | 03/22/2021 | 05/03/2021 | 05/13/2021 |
0.06 | 02/04/2021 | 01/19/2021 | 02/05/2021 | 02/16/2021 |
0.06 | 11/05/2020 | 10/19/2020 | 11/06/2020 | 11/16/2020 |
0.06 | 08/06/2020 | 07/20/2020 | 08/07/2020 | 08/17/2020 |
0.06 | 05/01/2020 | 03/24/2020 | 05/04/2020 | 05/14/2020 |
0.06 | 02/06/2020 | 01/20/2020 | 02/07/2020 | 02/18/2020 |
0.06 | 11/07/2019 | 10/21/2019 | 11/08/2019 | 11/18/2019 |
0.06 | 08/08/2019 | 07/22/2019 | 08/09/2019 | 08/19/2019 |
0.06 | 05/02/2019 | 03/26/2019 | 05/03/2019 | 05/13/2019 |
0.05 | 01/31/2019 | 01/22/2019 | 02/01/2019 | 02/11/2019 |
0.05 | 11/08/2018 | 10/22/2018 | 11/09/2018 | 11/19/2018 |
0.05 | 08/09/2018 | 07/23/2018 | 08/10/2018 | 08/20/2018 |
0.05 | 05/03/2018 | 03/26/2018 | 05/04/2018 | 05/14/2018 |
0.04 | 02/08/2018 | 01/29/2018 | 02/09/2018 | 02/20/2018 |
0.04 | 11/09/2017 | 10/23/2017 | 11/10/2017 | 11/20/2017 |
0.04 | 08/09/2017 | 07/25/2017 | 08/11/2017 | 08/21/2017 |
0.04 | 05/03/2017 | 03/27/2017 | 05/05/2017 | 05/15/2017 |
0.04 | 02/08/2017 | 01/23/2017 | 02/10/2017 | 02/21/2017 |
0.04 | 11/08/2016 | 10/24/2016 | 11/11/2016 | 11/21/2016 |
0.04 | 08/10/2016 | 07/18/2016 | 08/12/2016 | 08/22/2016 |
0.04 | 05/04/2016 | 04/01/2016 | 05/06/2016 | 05/16/2016 |
0.04 | 02/10/2016 | 01/26/2016 | 02/12/2016 | 02/22/2016 |
0.04 | 11/10/2015 | 10/26/2015 | 11/13/2015 | 11/23/2015 |
0.04 | 08/12/2015 | 07/27/2015 | 08/14/2015 | 08/24/2015 |
0.04 | 05/06/2015 | 03/30/2015 | 05/08/2015 | 05/18/2015 |
0.04 | 02/04/2015 | 01/27/2015 | 02/06/2015 | 02/17/2015 |
0.04 | 11/05/2014 | 10/20/2014 | 11/07/2014 | 11/17/2014 |
0.04 | 08/06/2014 | 07/29/2014 | 08/08/2014 | 08/18/2014 |
0.04 | 05/07/2014 | 03/24/2014 | 05/09/2014 | 05/19/2014 |
0.07 | 09/18/2001 | 07/24/2001 | 09/20/2001 | 10/04/2001 |
0.07 | 06/19/2001 | 05/22/2001 | 06/21/2001 | 07/05/2001 |
0.07 | 03/20/2001 | 01/23/2001 | 03/22/2001 | 04/05/2001 |
0.07 | 12/19/2000 | 10/23/2000 | 12/21/2000 | 01/04/2001 |
0.07 | 09/19/2000 | 07/25/2000 | 09/21/2000 | 10/05/2000 |
0.07 | 06/20/2000 | 05/23/2000 | 06/22/2000 | 07/06/2000 |
0.07 | 03/21/2000 | 01/25/2000 | 03/23/2000 | 04/06/2000 |
0.07 | 12/21/1999 | 10/26/1999 | 12/23/1999 | 01/06/2000 |
0.07 | 09/21/1999 | 07/27/1999 | 09/23/1999 | 10/07/1999 |
0.07 | 06/15/1999 | 05/18/1999 | 06/17/1999 | 07/01/1999 |
0.07 | 03/16/1999 | 01/19/1999 | 03/18/1999 | 04/01/1999 |
0.07 | 12/22/1998 | 10/20/1998 | 12/24/1998 | 01/07/1999 |
0.07 | 09/15/1998 | 07/20/1998 | 09/17/1998 | 10/01/1998 |
0.07 | 06/16/1998 | 05/19/1998 | 06/18/1998 | 07/02/1998 |
0.07 | 03/17/1998 | 01/20/1998 | 03/19/1998 | 04/02/1998 |
0.07 | 12/16/1997 | 10/21/1997 | 12/18/1997 | 01/02/1998 |
0.07 | 09/16/1997 | 07/22/1997 | 09/18/1997 | 10/02/1997 |
0.07 | 06/17/1997 | 05/13/1997 | 06/19/1997 | 07/03/1997 |
0.07 | 03/18/1997 | 01/21/1997 | 03/20/1997 | 04/03/1997 |
0.07 | 12/17/1996 | 10/21/1996 | 12/19/1996 | 01/02/1997 |
0.07 | 09/17/1996 | 07/22/1996 | 09/19/1996 | 10/03/1996 |
0.06 | 06/18/1996 | 05/14/1996 | 06/20/1996 | 07/03/1996 |
0.06 | 04/08/1996 | 03/25/1996 | 04/10/1996 | 04/19/1996 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
273.91K Shares Bought (89.18 %)
33.23K Shares Sold (10.82%)
3 - 6 Months
8.00 Shares Bought (88.89 %)
0.00 Shares Sold (11.11%)
6 - 9 Months
8.00 Shares Bought (88.89 %)
0.00 Shares Sold (11.11%)
9 - 12 Months
8.00 Shares Bought (88.89 %)
0.00 Shares Sold (11.11 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 214.14M | ▲ 216.73M | ▼ 189.49M | ▼ 186.24M | ▲ 253.37M | ▲ 253.84M | ▲ 265.50M |
Cost Of Revenue | 139.54M | ▲ 140.69M | ▼ 123.28M | ▼ 122.15M | ▲ 167.89M | ▼ 162.63M | ▲ 178.68M |
Gross Profit | 74.60M | ▲ 76.05M | ▼ 66.21M | ▼ 64.09M | ▲ 85.48M | ▲ 91.22M | ▼ 86.83M |
Gross Profit Ratio | 0.35 | ▲ 0.35 | ▼ 0.35 | ▼ 0.34 | ▼ 0.34 | ▲ 0.36 | ▼ 0.33 |
Research And Development Expenses | 3.68M | ▼ 3.35M | ▼ 2.89M | ▲ 3.70M | ▲ 4.07M | ▲ 5.51M | ▲ 7.06M |
General And Administrative Expenses | 22.95M | ▼ 21.67M | ▼ 21.17M | ▲ 22.19M | ▲ 23.63M | ▲ 26.35M | ▲ 27.35M |
Selling And Marketing Expenses | 27.65M | ▼ 23.99M | ▼ 22.25M | ▼ 20.82M | ▲ 27.08M | ▼ 25.33M | ▲ 26.94M |
Selling General And Administrative Expenses | 50.59M | ▼ 45.66M | ▼ 43.42M | ▼ 43.01M | ▲ 50.71M | ▲ 51.68M | ▲ 54.29M |
Other Expenses | 239.00K | ▲ 299.00K | ▼ -221.00K | ▼ -769.00K | ▲ 6.64M | ▼ 6.56M | ▼ -1.76M |
Operating Expenses | 58.28M | ▼ 52.56M | ▼ 49.55M | ▲ 49.89M | ▲ 61.42M | ▲ 63.75M | ▼ 61.35M |
Cost And Expenses | 197.82M | ▼ 193.24M | ▼ 172.82M | ▼ 172.04M | ▲ 229.31M | ▼ 226.37M | ▲ 240.03M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 483.00K | ▼ 0.00 |
Interest Expense | 4.66M | ▼ 3.96M | ▼ 3.20M | ▼ 2.89M | ▲ 5.35M | ▲ 7.67M | ▲ 9.17M |
Depreciation And Amortization | 9.26M | ▼ 3.54M | ▼ 3.23M | ▼ 3.17M | ▲ 11.06M | ▼ 10.64M | ▲ 11.89M |
Ebitda | 25.83M | ▲ 27.33M | ▼ 19.68M | ▼ 16.60M | ▲ 35.12M | ▲ 38.11M | ▼ 37.37M |
Ebitda Ratio | 0.12 | ▲ 0.13 | ▼ 0.10 | ▼ 0.09 | ▲ 0.14 | ▲ 0.15 | ▼ 0.14 |
Operating Income | 16.32M | ▲ 24.47M | ▼ 16.66M | ▼ 14.20M | ▲ 24.06M | ▲ 27.47M | ▼ 25.47M |
Operating Income Ratio | 0.08 | ▲ 0.11 | ▼ 0.09 | ▼ 0.08 | ▲ 0.09 | ▲ 0.11 | ▼ 0.10 |
Total Other Income Expenses Net | -599.00K | ▲ 1.07M | ▼ 727.00K | ▼ -363.00K | ▼ -6.08M | ▲ -6.08M | ▼ -11.17M |
Income Before Tax | 11.06M | ▲ 20.60M | ▼ 14.19M | ▼ 10.95M | ▲ 17.98M | ▲ 21.39M | ▼ 14.31M |
Income Before Tax Ratio | 0.05 | ▲ 0.10 | ▼ 0.07 | ▼ 0.06 | ▲ 0.07 | ▲ 0.08 | ▼ 0.05 |
Income Tax Expense | 2.60M | ▼ 860.00K | ▲ 4.95M | ▼ 1.36M | ▲ 6.15M | ▲ 7.50M | ▼ 2.50M |
Net Income | 8.47M | ▲ 19.74M | ▼ 9.24M | ▲ 9.59M | ▲ 11.83M | ▲ 13.90M | ▼ 11.81M |
Net Income Ratio | 0.04 | ▲ 0.09 | ▼ 0.05 | ▲ 0.05 | ▼ 0.05 | ▲ 0.05 | ▼ 0.04 |
Eps | 0.37 | ▲ 0.84 | ▼ 0.39 | ▲ 0.40 | ▲ 0.41 | ▲ 0.49 | ▼ 0.41 |
Eps Diluted | 0.36 | ▲ 0.83 | ▼ 0.39 | 0.39 | ▲ 0.41 | ▲ 0.48 | ▼ 0.41 |
Weighted Average Shs Out | 23.12M | ▲ 23.37M | ▲ 23.74M | ▲ 23.98M | ▲ 28.51M | ▲ 28.61M | ▲ 28.78M |
Weighted Average Shs Out Dil | 23.61M | ▲ 23.71M | ▲ 23.94M | ▲ 24.38M | ▲ 28.85M | ▲ 28.87M | ▲ 29.13M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 63.02M | ▲ 71.09M | ▲ 114.45M | ▲ 202.13M | ▼ 115.39M | ▲ 133.18M | ▼ 114.13M |
Short Term Investments | 662.00K | ▲ 743.00K | ▼ 0.00 | 0.00 | ▲ 859.00K | ▲ 7.64M | ▼ 0.00 |
Cash And Short Term Investments | 63.02M | ▲ 71.09M | ▲ 114.45M | ▲ 202.13M | ▼ 115.39M | ▲ 133.18M | ▼ 114.13M |
Net Receivables | 127.81M | ▲ 129.16M | ▼ 123.74M | ▼ 105.46M | ▲ 147.52M | ▲ 151.45M | ▲ 173.73M |
Inventory | 152.89M | ▼ 146.26M | ▼ 127.37M | ▼ 111.49M | ▲ 172.14M | ▲ 179.36M | ▲ 186.09M |
Other Current Assets | 16.58M | ▼ 16.08M | ▲ 17.18M | ▲ 22.76M | ▲ 31.55M | ▲ 32.25M | ▲ 40.21M |
Total Current Assets | 360.30M | ▲ 362.59M | ▲ 382.75M | ▲ 441.84M | ▲ 466.59M | ▲ 496.24M | ▲ 514.16M |
Property Plant Equipment Net | 113.08M | ▼ 87.30M | ▼ 79.47M | ▼ 74.75M | ▲ 97.93M | ▼ 94.36M | ▲ 171.98M |
Goodwill | 347.43M | ▼ 322.82M | ▼ 319.68M | ▲ 331.18M | ▲ 648.85M | ▼ 644.63M | ▲ 710.33M |
Intangible Assets | 263.76M | ▼ 232.94M | ▼ 217.96M | ▼ 213.36M | ▲ 390.79M | ▼ 362.54M | ▲ 385.63M |
Goodwill And Intangible Assets | 611.20M | ▼ 555.76M | ▼ 537.64M | ▲ 544.54M | ▲ 1.04B | ▼ 1.01B | ▲ 1.10B |
Long Term Investments | 7.67M | ▼ 7.03M | ▲ 7.32M | ▲ 7.97M | ▲ 10.29M | ▲ 10.37M | ▲ 22.71M |
Tax Assets | 32.44M | ▼ 27.71M | ▼ 26.28M | ▼ 20.08M | ▼ 2.31M | ▼ 2.04M | ▼ 1.80M |
Other Non Current Assets | 17.76M | ▲ 21.19M | ▲ 59.81M | ▲ 61.25M | ▲ 68.95M | ▲ 88.29M | ▼ 19.34M |
Total Non Current Assets | 782.15M | ▼ 698.98M | ▲ 710.53M | ▼ 708.59M | ▲ 1.22B | ▼ 1.20B | ▲ 1.31B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.14B | ▼ 1.06B | ▲ 1.09B | ▲ 1.15B | ▲ 1.69B | ▲ 1.70B | ▲ 1.83B |
Account Payables | 46.97M | ▲ 46.97M | ▲ 57.29M | ▲ 68.59M | ▲ 90.88M | ▼ 76.74M | ▲ 83.12M |
Short Term Debt | 60.06M | ▲ 65.00M | ▼ 4.45M | 4.45M | ▲ 40.55M | ▲ 48.57M | ▲ 59.39M |
Tax Payables | 5.57M | ▲ 12.86M | ▼ 11.89M | ▼ 9.94M | ▲ 11.80M | ▼ 9.15M | ▲ 15.53M |
Deferred Revenue | 18.91M | ▼ 14.92M | ▼ 13.51M | ▲ 15.64M | ▲ 22.91M | ▲ 27.83M | ▼ 16.59M |
Other Current Liabilities | 81.05M | ▲ 84.38M | ▼ 80.08M | ▲ 95.17M | ▲ 95.28M | ▼ 88.52M | ▲ 102.66M |
Total Current Liabilities | 207.00M | ▲ 211.28M | ▼ 155.32M | ▲ 183.86M | ▲ 249.62M | ▼ 241.66M | ▲ 261.76M |
Long Term Debt | 303.25M | ▼ 235.32M | ▲ 246.86M | ▼ 244.50M | ▲ 470.68M | ▲ 477.51M | ▼ 467.30M |
Deferred Revenue Non Current | 182.85M | ▼ -20.08M | ▲ -18.21M | ▲ -17.60M | ▲ 0.00 | 0.00 | ▲ 72.93M |
Deferred Tax Liabilities Non Current | 30.26M | ▼ 20.08M | ▼ 18.21M | ▼ 17.60M | ▲ 41.65M | ▲ 46.00M | ▼ 40.45M |
Other Non Current Liabilities | 10.85M | ▲ 183.81M | ▲ 227.51M | ▼ 191.92M | ▼ 150.97M | ▼ 99.49M | ▲ 101.44M |
Total Non Current Liabilities | 527.22M | ▼ 419.13M | ▲ 474.36M | ▼ 436.42M | ▲ 663.29M | ▼ 623.00M | ▲ 682.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 33.00K | ▼ 0.00 | ▲ 38.55M | ▼ 34.99M | ▼ 31.68M | ▲ 54.49M | ▲ 72.93M |
Total Liabilities | 734.22M | ▼ 630.41M | ▼ 629.69M | ▼ 620.28M | ▲ 912.90M | ▼ 864.66M | ▲ 943.88M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 230.00K | ▲ 234.00K | ▲ 238.00K | ▲ 240.00K | ▲ 285.00K | ▲ 286.00K | ▲ 288.00K |
Retained Earnings | 197.90M | ▲ 236.46M | ▲ 290.44M | ▲ 293.80M | ▲ 316.34M | ▲ 356.76M | ▲ 395.33M |
Accumulated Other Comprehensive Income Loss | -59.26M | ▼ -83.05M | ▼ -114.35M | ▲ -59.99M | ▲ -49.90M | ▲ -38.04M | ▼ -39.68M |
Other Total Stockholders Equity | 269.36M | ▲ 277.52M | ▲ 287.26M | ▲ 296.09M | ▲ 506.07M | ▲ 514.80M | ▲ 526.12M |
Total Stockholders Equity | 408.23M | ▲ 431.16M | ▲ 463.59M | ▲ 530.15M | ▲ 772.80M | ▲ 833.80M | ▲ 882.06M |
Total Equity | 408.23M | ▲ 431.16M | ▲ 463.59M | ▲ 530.15M | ▲ 772.80M | ▲ 833.80M | ▲ 882.06M |
Total Liabilities And Stockholders Equity | 1.14B | ▼ 1.06B | ▲ 1.09B | ▲ 1.15B | ▲ 1.69B | ▲ 1.70B | ▲ 1.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.14B | ▼ 1.06B | ▲ 1.09B | ▲ 1.15B | ▲ 1.69B | ▲ 1.70B | ▲ 1.83B |
Total Investments | 7.67M | ▼ 7.03M | ▲ 7.32M | ▲ 7.97M | ▲ 10.29M | ▲ 10.37M | ▲ 22.71M |
Total Debt | 363.32M | ▼ 300.32M | ▼ 251.31M | ▼ 248.95M | ▲ 511.23M | ▲ 526.08M | ▲ 599.63M |
Net Debt | 300.30M | ▼ 229.23M | ▼ 136.86M | ▼ 46.83M | ▲ 395.84M | ▼ 392.91M | ▲ 485.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.47M | ▲ 19.74M | ▼ 9.24M | ▲ 9.59M | ▲ 11.83M | ▲ 13.90M | ▼ 11.81M |
Depreciation And Amortization | 9.26M | ▼ 7.91M | ▼ 7.14M | ▼ 6.95M | ▲ 10.68M | ▼ 10.57M | ▲ 11.89M |
Deferred Income Tax | -173.00K | ▲ 1.40M | ▲ 6.12M | ▼ -1.36M | ▲ -29.00K | ▲ 483.00K | ▼ -8.79M |
Stock Based Compensation | 1.32M | ▲ 1.57M | ▼ 997.00K | ▲ 2.18M | ▲ 2.76M | ▲ 3.39M | ▲ 3.57M |
Change In Working Capital | -1.81M | ▼ -4.69M | ▲ 10.35M | ▼ 7.43M | ▼ -3.22M | ▲ 36.16M | ▼ 18.53M |
Accounts Receivables | -2.79M | ▼ -9.92M | ▲ -1.09M | ▼ -12.78M | ▼ -22.92M | ▲ -3.46M | ▲ 483.00K |
Inventory | -5.79M | ▲ -2.37M | ▲ 4.88M | ▼ -127.00K | ▲ 2.01M | ▲ 22.61M | ▼ 16.45M |
Accounts Payables | 3.44M | ▲ 9.21M | ▲ 11.12M | ▲ 19.11M | ▼ 16.91M | ▼ 4.79M | ▲ 6.14M |
Other Working Capital | 3.34M | ▼ -1.61M | ▼ -4.56M | ▲ 1.23M | ▼ 777.00K | ▲ 12.21M | ▼ -4.54M |
Other Non Cash Items | 1.35M | ▼ -230.00K | ▲ 2.70M | ▼ 2.16M | ▲ 3.14M | ▼ 2.24M | ▲ 5.88M |
Net Cash Provided By Operating Activities | 18.42M | ▲ 25.70M | ▲ 36.54M | ▼ 26.94M | ▼ 25.15M | ▲ 66.73M | ▼ 38.61M |
Investments In Property Plant And Equipment | -5.13M | ▲ -5.05M | ▲ -2.67M | ▼ -6.40M | ▲ -3.60M | ▲ -3.12M | ▼ -8.48M |
Acquisitions Net | 3.36M | ▲ 9.13M | ▼ 2.67M | ▲ 6.40M | ▲ 539.78M | ▼ 1.62M | ▼ 0.00 |
Purchases Of Investments | -217.00K | ▼ -1.77M | ▲ -786.00K | ▼ -878.00K | ▲ -773.00K | ▼ -900.00K | ▼ -1.35M |
Sales Maturities Of Investments | 47.00K | ▲ 2.03M | ▼ 472.00K | ▲ 880.00K | ▲ 993.00K | ▲ 1.00M | ▲ 2.43M |
Other Investing Activities | -218.00K | ▲ 9.39M | ▼ -2.67M | ▼ -6.40M | ▼ -539.78M | ▲ -1.62M | ▲ 0.00 |
Net Cash Used For Investing Activities | -5.35M | ▲ 4.33M | ▼ -2.99M | ▼ -6.39M | ▲ -3.38M | ▲ -3.02M | ▼ -7.40M |
Debt Repayment | -15.09M | ▲ -15.04M | ▲ -1.11M | ▲ -1.11M | ▼ -10.12M | ▼ -10.15M | ▼ -21.12M |
Common Stock Issued | 6.33M | ▼ 444.00K | ▲ 1.54M | ▼ 0.00 | ▲ 135.00K | ▼ 9.00K | ▲ 1.04M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -725.00M | ▲ -1.00M | ▲ 0.00 |
Dividends Paid | -921.00K | ▼ -1.17M | ▼ -1.43M | ▼ -1.44M | ▼ -1.71M | ▼ -2.00M | ▼ -2.02M |
Other Financing Activities | -406.00K | ▲ -249.00K | ▲ -125.00K | ▲ 42.00K | ▼ -856.00K | ▲ 794.00K | ▲ 2.52M |
Net Cash Used Provided By Financing Activities | -16.42M | ▲ -16.01M | ▲ -1.12M | ▼ -2.51M | ▼ -12.55M | ▲ -12.35M | ▼ -19.57M |
Effect Of Forex Changes On Cash | 1.77M | ▼ -1.01M | ▼ -2.00M | ▼ -3.54M | ▲ -533.00K | ▲ 290.00K | ▼ -457.00K |
Net Change In Cash | -1.58M | ▲ 13.01M | ▲ 30.44M | ▼ 14.50M | ▼ 8.69M | ▲ 51.66M | ▼ 11.18M |
Cash At End Of Period | 63.02M | ▲ 71.34M | ▲ 114.70M | ▲ 202.38M | ▼ 115.64M | ▲ 133.43M | ▼ 114.13M |
Cash At Beginning Of Period | 64.60M | ▼ 58.33M | ▲ 84.26M | ▲ 187.88M | ▼ 106.95M | ▼ 81.77M | ▲ 102.95M |
Operating Cash Flow | 18.42M | ▲ 25.70M | ▲ 36.54M | ▼ 26.94M | ▼ 25.15M | ▲ 66.73M | ▼ 38.61M |
Capital Expenditure | -5.13M | ▲ -5.05M | ▲ -2.67M | ▼ -6.40M | ▲ -3.60M | ▲ -3.12M | ▼ -8.48M |
Free Cash Flow | 13.29M | ▲ 20.65M | ▲ 33.87M | ▼ 20.55M | ▲ 21.56M | ▲ 63.61M | ▼ 30.13M |
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