COLUMBUS MCKINNON CORP

For the period ended Dec 31, 2023. Filed Jan 31, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Jan 31, 2024

CMCO$19.67+11.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed consolidated statements of operations

	Three Months Ended		Nine Months Ended
	December 31,2023	December 31,2022	December 31,2023	December 31,2022
(In thousands, except per share data)
Net sales	254,143	230,370	748,036	682,397
Cost of products sold	160,246	148,326	467,513	431,516
Gross profit	93,897	82,044	280,523	250,881
Selling expenses	26,552	25,424	78,400	77,197
General and administrative expenses	26,255	25,143	79,407	68,441
Research and development expenses	6,692	4,839	19,134	15,429
Amortization of intangibles	7,486	6,459	21,871	19,442
	66,985	61,865	198,812	180,509
Income from operations	26,912	20,179	81,711	70,372
Interest and debt expense	9,952	7,303	28,788	20,274
Investment (income) loss	(758)	(574)	(1,212)	168
Foreign currency exchange (gain) loss	(1,155)	(3,359)	1,074	(1,152)
Other (income) expense, net	5,234	79	5,840	(1,999)
Income (loss) before income tax expense (benefit)	13,639	16,730	47,221	53,081
Income tax expense (benefit)	3,911	4,701	12,405	18,547
Net income (loss)	$9,728	$12,029	$34,816	$34,534
Average basic shares outstanding	28,744	28,626	28,711	28,597
Average diluted shares outstanding	28,991	28,778	28,979	28,767
Basic income (loss) per share:	$0.34	$0.42	$1.21	$1.21
Diluted income (loss) per share:	$0.34	$0.42	$1.20	$1.20
Dividends declared per common share	$0.07	$0.07	$0.14	$0.14

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.