Columbus Net Debt from 2010 to 2024

CMCO Stock

USD 36.49 0.05 0.14%

Columbus McKinnon Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 509.8 M this year. Net Debt is the total debt of Columbus McKinnon minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-03-31

Previous Quarter

447.1 M

Current Value

485.5 M

Quarterly Volatility

143.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Columbus McKinnon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbus McKinnon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 39.9 M or Selling General Administrative of 74.7 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0127 or PTB Ratio of 1.3. Columbus financial statements analysis is a perfect complement when working with Columbus McKinnon Valuation or Volatility modules.

Check out the analysis of Columbus McKinnon Correlation against competitors.

To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

Latest Columbus McKinnon's Net Debt Growth Pattern

Below is the plot of the Net Debt of Columbus McKinnon over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Columbus McKinnon's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Columbus McKinnon's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Columbus Net Debt Regression Statistics

	Arithmetic Mean	217,063,330
	Geometric Mean	113,673,645
	Coefficient Of Variation	81.59
	Mean Deviation	151,709,819
	Median	216,222,000
	Standard Deviation	177,092,400
	Sample Variance	31361.7T
	Range	508.7M
	R-Value	0.81
	Mean Square Error	11501T
	R-Squared	0.66
	Significance	0.0002
	Slope	32,157,567
	Total Sum of Squares	439064.1T

Columbus Net Debt History

	2024	509.8 M
	2023	485.5 M
	2022	392.9 M
	2021	395.8 M
	2020	46.8 M
	2019	136.9 M
	2018	229.2 M

Other Fundumenentals of Columbus McKinnon

Net Debt To E B I T D A

Columbus McKinnon Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.94	0.83	0.89	0.86	0.8	0.71	0.96	0.6	0.32	0.87	0.4	0.13	-0.45	-0.78	0.87	0.86	0.84	0.82	-0.74	-0.6	0.79	0.78	0.86
Total Stockholder Equity	0.97		0.84	0.96	0.82	0.82	0.75	0.76	0.6	0.92	0.6	0.19	0.83	0.3	0.21	-0.34	-0.66	0.79	0.8	0.87	0.72	-0.62	-0.54	0.86	0.84	0.93
Net Debt	0.91	0.84		0.78	0.62	0.79	0.79	0.58	0.88	0.91	0.66	0.26	0.72	0.63	0.2	-0.33	-0.84	0.79	0.85	0.75	0.84	-0.62	-0.46	0.76	0.5	0.8
Retained Earnings	0.94	0.96	0.78		0.78	0.81	0.76	0.76	0.59	0.9	0.51	0.26	0.82	0.34	0.14	-0.39	-0.63	0.87	0.74	0.79	0.7	-0.75	-0.71	0.71	0.85	0.81
Accounts Payable	0.83	0.82	0.62	0.78		0.88	0.87	0.93	0.38	0.78	0.58	0.32	0.96	0.23	-0.01	-0.45	-0.63	0.7	0.84	0.91	0.77	-0.62	-0.54	0.77	0.8	0.75
Net Receivables	0.89	0.82	0.79	0.81	0.88		0.94	0.92	0.65	0.85	0.53	0.46	0.96	0.42	-0.09	-0.58	-0.74	0.8	0.86	0.87	0.83	-0.75	-0.52	0.71	0.64	0.7
Total Liab	0.86	0.75	0.79	0.76	0.87	0.94		0.89	0.68	0.87	0.62	0.46	0.95	0.56	-0.03	-0.54	-0.85	0.85	0.92	0.83	0.94	-0.82	-0.6	0.64	0.59	0.61
Total Current Assets	0.8	0.76	0.58	0.76	0.93	0.92	0.89		0.4	0.71	0.39	0.56	0.96	0.22	-0.24	-0.67	-0.55	0.68	0.77	0.82	0.72	-0.67	-0.52	0.65	0.72	0.62
Short Term Debt	0.71	0.6	0.88	0.59	0.38	0.65	0.68	0.4		0.77	0.51	0.26	0.55	0.73	0.17	-0.28	-0.79	0.74	0.67	0.52	0.77	-0.64	-0.42	0.48	0.19	0.5
Intangible Assets	0.96	0.92	0.91	0.9	0.78	0.85	0.87	0.71	0.77		0.73	0.17	0.83	0.52	0.31	-0.28	-0.9	0.93	0.89	0.82	0.9	-0.81	-0.6	0.74	0.71	0.8
Long Term Debt	0.6	0.6	0.66	0.51	0.58	0.53	0.62	0.39	0.51	0.73		-0.36	0.58	0.59	0.7	0.29	-0.75	0.56	0.85	0.78	0.78	-0.43	-0.22	0.73	0.5	0.67
Treasury Stock	0.32	0.19	0.26	0.26	0.32	0.46	0.46	0.56	0.26	0.17	-0.36		0.43	0.12	-0.82	-0.97	-0.13	0.26	0.17	0.1	0.26	-0.36	-0.38	0.03	0.05	0.03
Common Stock	0.87	0.83	0.72	0.82	0.96	0.96	0.95	0.96	0.55	0.83	0.58	0.43		0.39	-0.04	-0.54	-0.71	0.77	0.89	0.91	0.84	-0.73	-0.59	0.76	0.72	0.73
Property Plant Equipment	0.4	0.3	0.63	0.34	0.23	0.42	0.56	0.22	0.73	0.52	0.59	0.12	0.39		0.28	-0.04	-0.64	0.5	0.62	0.41	0.71	-0.49	-0.43	0.33	0.02	0.24
Current Deferred Revenue	0.13	0.21	0.2	0.14	-0.01	-0.09	-0.03	-0.24	0.17	0.31	0.7	-0.82	-0.04	0.28		0.79	-0.34	0.17	0.26	0.23	0.22	-0.08	0.05	0.28	0.2	0.3
Good Will	-0.45	-0.34	-0.33	-0.39	-0.45	-0.58	-0.54	-0.67	-0.28	-0.28	0.29	-0.97	-0.54	-0.04	0.79		0.2	-0.36	-0.26	-0.23	-0.31	0.42	0.42	-0.14	-0.21	-0.17
Net Tangible Assets	-0.78	-0.66	-0.84	-0.63	-0.63	-0.74	-0.85	-0.55	-0.79	-0.9	-0.75	-0.13	-0.71	-0.64	-0.34	0.2		-0.84	-0.86	-0.67	-0.94	0.8	0.49	-0.54	-0.42	-0.56
Total Permanent Equity	0.87	0.79	0.79	0.87	0.7	0.8	0.85	0.68	0.74	0.93	0.56	0.26	0.77	0.5	0.17	-0.36	-0.84		0.77	0.66	0.83	-0.92	-0.73	0.49	0.66	0.57
Long Term Debt Total	0.86	0.8	0.85	0.74	0.84	0.86	0.92	0.77	0.67	0.89	0.85	0.17	0.89	0.62	0.26	-0.26	-0.86	0.77		0.92	0.95	-0.66	-0.45	0.82	0.62	0.77
Capital Surpluse	0.84	0.87	0.75	0.79	0.91	0.87	0.83	0.82	0.52	0.82	0.78	0.1	0.91	0.41	0.23	-0.23	-0.67	0.66	0.92		0.79	-0.53	-0.42	0.93	0.76	0.87
Deferred Long Term Liab	0.82	0.72	0.84	0.7	0.77	0.83	0.94	0.72	0.77	0.9	0.78	0.26	0.84	0.71	0.22	-0.31	-0.94	0.83	0.95	0.79		-0.79	-0.55	0.65	0.49	0.62
Long Term Investments	-0.74	-0.62	-0.62	-0.75	-0.62	-0.75	-0.82	-0.67	-0.64	-0.81	-0.43	-0.36	-0.73	-0.49	-0.08	0.42	0.8	-0.92	-0.66	-0.53	-0.79		0.77	-0.27	-0.52	-0.34
Short Long Term Debt	-0.6	-0.54	-0.46	-0.71	-0.54	-0.52	-0.6	-0.52	-0.42	-0.6	-0.22	-0.38	-0.59	-0.43	0.05	0.42	0.49	-0.73	-0.45	-0.42	-0.55	0.77		-0.25	-0.57	-0.32
Net Invested Capital	0.79	0.86	0.76	0.71	0.77	0.71	0.64	0.65	0.48	0.74	0.73	0.03	0.76	0.33	0.28	-0.14	-0.54	0.49	0.82	0.93	0.65	-0.27	-0.25		0.69	0.96
Net Working Capital	0.78	0.84	0.5	0.85	0.8	0.64	0.59	0.72	0.19	0.71	0.5	0.05	0.72	0.02	0.2	-0.21	-0.42	0.66	0.62	0.76	0.49	-0.52	-0.57	0.69		0.76
Capital Stock	0.86	0.93	0.8	0.81	0.75	0.7	0.61	0.62	0.5	0.8	0.67	0.03	0.73	0.24	0.3	-0.17	-0.56	0.57	0.77	0.87	0.62	-0.34	-0.32	0.96	0.76

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About Columbus McKinnon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Columbus McKinnon income statement, its balance sheet, and the statement of cash flows. Columbus McKinnon investors use historical funamental indicators, such as Columbus McKinnon's Net Debt, to determine how well the company is positioned to perform in the future. Although Columbus McKinnon investors may use each financial statement separately, they are all related. The changes in Columbus McKinnon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbus McKinnon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Columbus McKinnon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Columbus McKinnon. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	485.5 M	509.8 M
Net Debt To EBITDA	3.13	3.16

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Additional Information and Resources on Investing in Columbus Stock

When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:

How To Invest In Columbus

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Is Columbus Stock a good investment?

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What is Columbus McKinnon's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Largest Farm & Heavy Construction Machinery Companies

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Check out the analysis of Columbus McKinnon Correlation against competitors.

To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbus McKinnon. If investors know Columbus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbus McKinnon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

0.28

Earnings Share

1.61

Revenue Per Share

35.281

Quarterly Revenue Growth

0.046

The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Columbus Net Debt from 2010 to 2024

Latest Columbus McKinnon's Net Debt Growth Pattern

Columbus Net Debt Regression Statistics

Columbus Net Debt History

Other Fundumenentals of Columbus McKinnon

Columbus McKinnon Net Debt component correlations

About Columbus McKinnon Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Columbus Stock

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