COLUMBUS MCKINNON CORP

For the period ended Sep 30, 2024. Filed Oct 30, 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.

Sep 30, 2024 · Filed Oct 30, 2024

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

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Contents

Condensed consolidated statements of operations

	Three Months Ended		Six Months Ended
	September 30,2024	September 30,2023	September 30,2024	September 30,2023
(In thousands, except per share data)
Net sales	$242,274	$258,400	$482,000	$493,892
Cost of products sold	167,531	158,424	318,227	307,266
Gross profit	74,743	99,976	163,773	186,626
Selling expenses	26,926	26,867	54,696	51,848
General and administrative expenses	23,363	25,709	49,810	53,152
Research and development expenses	6,102	6,541	12,268	12,442
Amortization of intangibles	7,547	7,508	15,047	14,385
	63,938	66,625	131,821	131,827
Income from operations	10,805	33,351	31,952	54,799
Interest and debt expense	8,352	10,211	16,587	18,836
Investment (income) loss	(610)	88	(819)	(454)
Foreign currency exchange (gain) loss	(792)	1,746	(398)	2,230
Other (income) expense, net	23,806	393	24,484	605
Income (loss) before income tax expense (benefit)	(19,951)	20,913	(7,902)	33,582
Income tax expense (benefit)	(4,908)	5,100	(1,488)	8,494
Net income (loss)	$(15,043)	$15,813	$(6,414)	$25,088
Average basic shares outstanding	28,869	28,725	28,852	28,694
Average diluted shares outstanding	28,869	29,001	28,852	28,962
Basic income (loss) per share:	$(0.52)	$0.55	$(0.22)	$0.87
Diluted income (loss) per share:	$(0.52)	$0.55	$(0.22)	$0.87
Dividends declared per common share	$0.07	$0.07	$0.07	$0.07

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.