Columbus McKinnon Corporation
NASDAQ:CMCO
31.96 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 114.126 | 133.176 | 115.39 | 202.127 | 114.45 | 71.093 | 63.021 | 77.591 | 51.603 | 63.056 | 112.309 | 121.66 | 89.473 | 80.139 | 63.968 | 39.236 | 75.994 | 48.655 | 45.598 | 9.479 | 11.101 | 1.943 | 13.068 | 14.015 | 7.582 | 6.9 | 22.8 | 8.9 | 10.2 |
| Kortetermijnbeleggingen
| 7.503 | 7.644 | 0.859 | 0 | 0 | 0.743 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 114.126 | 133.176 | 115.39 | 202.127 | 114.45 | 71.093 | 63.021 | 77.591 | 51.603 | 63.056 | 112.309 | 121.66 | 89.473 | 80.139 | 63.968 | 39.236 | 75.994 | 48.655 | 45.598 | 9.479 | 11.101 | 1.943 | 13.068 | 14.015 | 7.582 | 6.9 | 22.8 | 8.9 | 10.2 |
| Nettovorderingen
| 173.727 | 151.451 | 147.515 | 105.464 | 123.743 | 129.157 | 127.806 | 111.569 | 83.812 | 80.531 | 93.223 | 80.224 | 88.642 | 77.744 | 70.218 | 80.168 | 106.909 | 112.319 | 107.787 | 97.822 | 89.534 | 88.196 | 82.266 | 167.047 | 167.848 | 146.8 | 133.1 | 74.4 | 38.7 |
| Voorraad
| 186.091 | 179.359 | 172.139 | 111.488 | 127.373 | 146.263 | 152.886 | 130.643 | 118.049 | 103.187 | 97.576 | 94.189 | 108.055 | 90.031 | 79.822 | 100.621 | 88.332 | 77.179 | 74.845 | 77.626 | 69.119 | 78.613 | 89.656 | 113.218 | 108.291 | 116 | 107.7 | 94.4 | 48.3 |
| Overige vlottende activa
| 40.211 | 32.254 | 31.545 | 22.763 | 17.18 | 16.075 | 16.582 | 21.147 | 19.265 | 27.255 | 23.444 | 17.905 | 10.449 | 14.294 | 16.014 | 18.115 | 17.532 | 18.029 | 15.676 | 14.198 | 2.79 | 1.8 | 25.787 | 4.27 | 15.453 | 16.3 | 20.4 | 28.7 | 1.8 |
| Totaal vlottende activa
| 514.155 | 496.24 | 466.589 | 441.842 | 382.746 | 362.588 | 360.295 | 340.95 | 272.729 | 274.029 | 326.552 | 313.978 | 296.619 | 262.208 | 230.022 | 238.14 | 288.767 | 256.182 | 243.906 | 199.125 | 188.03 | 181.371 | 219.32 | 304.205 | 299.174 | 286 | 284 | 206.4 | 99 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 171.979 | 94.36 | 97.926 | 74.753 | 79.473 | 87.303 | 113.079 | 113.028 | 104.79 | 91.127 | 78.687 | 65.698 | 61.709 | 59.36 | 57.106 | 62.102 | 58.414 | 55.231 | 55.132 | 57.237 | 58.773 | 67.295 | 70.742 | 85.272 | 87.297 | 90 | 81.9 | 63.9 | 30.9 |
| Goodwill
| 710.334 | 644.629 | 648.849 | 331.176 | 319.679 | 322.816 | 347.434 | 319.299 | 170.716 | 121.461 | 119.303 | 105.354 | 106.435 | 106.055 | 105.134 | 104.744 | 187.055 | 185.634 | 184.917 | 0 | 0 | 184,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 385.634 | 362.537 | 390.788 | 213.362 | 217.962 | 232.94 | 263.764 | 256.183 | 122.129 | 19.104 | 20.842 | 13.395 | 15.791 | 18.089 | 19.031 | 20.336 | 0.321 | 0.269 | 2.41 | 187.285 | 192.963 | 195.129 | 200.801 | 322.196 | 339.603 | 357.7 | 368.1 | 250.1 | 43 |
| Goodwill en immateriële activa
| 1,095.968 | 1,007.166 | 1,039.637 | 544.538 | 537.641 | 555.756 | 611.198 | 575.482 | 292.845 | 140.565 | 140.145 | 118.749 | 122.226 | 124.144 | 124.165 | 125.08 | 187.376 | 185.903 | 187.327 | 187.285 | 192.963 | 195.129 | 200.801 | 322.196 | 339.603 | 357.7 | 368.1 | 250.1 | 43 |
| Langetermijnbeleggingen
| 22.711 | 10.368 | 10.294 | 7.968 | 7.322 | 7.028 | 7.673 | 7.686 | 18.186 | 19.867 | 21.941 | 23.951 | 25.393 | 24.592 | 29.399 | 28.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.797 | 2.035 | 2.313 | 20.08 | 26.281 | 27.707 | 32.442 | 61.857 | 73.158 | 28.695 | 23.406 | 37.205 | 2.824 | 1.217 | 36.768 | 32.521 | 17.57 | 34.46 | 46.065 | 6.122 | 6.388 | 15.245 | 3.133 | 5.696 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.335 | 88.286 | 68.948 | 61.251 | 59.809 | 21.189 | 17.759 | 14.84 | 11.336 | 12.041 | 7.943 | 7.286 | 6.636 | 7.351 | 4.037 | 4.993 | 37.908 | 33.862 | 33.614 | 31.102 | 27.209 | 23.566 | 30.299 | 29.644 | 33.75 | 33.2 | 29.7 | 27.8 | 15.8 |
| Totaal niet-vlottende activa
| 1,311.79 | 1,202.215 | 1,219.118 | 708.59 | 710.526 | 698.983 | 782.151 | 772.893 | 500.315 | 292.295 | 272.122 | 252.889 | 218.788 | 216.664 | 251.475 | 253.524 | 301.268 | 309.456 | 322.138 | 281.746 | 285.333 | 301.235 | 304.975 | 442.808 | 460.65 | 480.9 | 479.7 | 341.8 | 89.7 |
| Totaal activa
| 1,825.945 | 1,698.455 | 1,685.707 | 1,150.432 | 1,093.272 | 1,061.571 | 1,142.446 | 1,113.843 | 773.044 | 566.324 | 598.674 | 566.867 | 515.407 | 478.872 | 481.497 | 491.664 | 590.035 | 565.638 | 566.044 | 480.871 | 473.363 | 482.606 | 524.295 | 747.013 | 759.824 | 766.9 | 763.7 | 548.2 | 188.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 83.118 | 76.736 | 90.881 | 68.593 | 57.289 | 46.974 | 46.97 | 40.994 | 36.061 | 33.406 | 35.359 | 34.329 | 40.991 | 37.174 | 33.48 | 33.298 | 41.895 | 35.896 | 39.311 | 33.688 | 30.076 | 28.654 | 31.617 | 44.936 | 49.621 | 54.7 | 53.9 | 28.3 | 15.7 |
| Kortlopende schulden
| 59.393 | 48.57 | 40.551 | 4.45 | 4.45 | 65 | 60.064 | 52.568 | 43.246 | 13.292 | 1.588 | 1.024 | 1.205 | 1.589 | 1.996 | 5.958 | 11.851 | 9.895 | 5.925 | 10.658 | 7.676 | 7.226 | 149.181 | 6.104 | 6.17 | 6.5 | 4.3 | 23.9 | 3 |
| Belastingschulden
| 15.526 | 9.152 | 11.797 | 9.938 | 11.889 | 12.864 | 5.568 | 2.287 | 0.819 | 2.325 | 2.737 | 2.996 | 4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.588 | 27.827 | 22.908 | 15.643 | 13.507 | 14.922 | 18.911 | 19.21 | 10.37 | 8.246 | 9.038 | 7.346 | 4.715 | 0 | 52.754 | 50.443 | 55.855 | 52.344 | 61.264 | 51.962 | 48.416 | 36.54 | 39.533 | 48.465 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 102.662 | 88.524 | 95.279 | 95.173 | 80.078 | 84.382 | 81.052 | 78.187 | 42.84 | 42.017 | 43.31 | 41.538 | 56.998 | 56.502 | 2.755 | 1.302 | 0.058 | 0.599 | 0.793 | 0.144 | 0.561 | 2.331 | 0.949 | 1.623 | 55.534 | 59.4 | 46.3 | 35.8 | 15.8 |
| Totaal kortlopende verplichtingen
| 261.761 | 241.657 | 249.619 | 183.859 | 155.324 | 211.278 | 206.997 | 190.959 | 132.517 | 96.961 | 89.295 | 84.237 | 103.909 | 95.265 | 90.985 | 91.001 | 109.659 | 98.734 | 107.293 | 96.452 | 86.729 | 74.751 | 221.28 | 101.128 | 111.325 | 120.6 | 104.5 | 88 | 34.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 467.299 | 477.512 | 470.675 | 244.504 | 246.856 | 235.32 | 303.254 | 368.751 | 224.579 | 113.42 | 150.705 | 151.053 | 151.889 | 152.816 | 130.821 | 131.928 | 136.051 | 162.168 | 203.841 | 260.283 | 285.734 | 309.089 | 201.19 | 403.954 | 410.258 | 421.7 | 446.9 | 263.9 | 8.3 |
| Uitgestelde opbrengsten niet-vlottend
| 72.933 | 0 | 0 | -17.6 | -18.213 | -20.082 | -30.262 | -28.689 | -0.059 | -2.786 | -5.967 | -3.099 | 88.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.45 | 45.999 | 41.645 | 17.6 | 18.213 | 20.082 | 30.262 | 28.689 | 0.059 | 2.786 | 5.967 | 3.099 | 4.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 101.439 | 99.49 | 150.965 | 191.92 | 227.507 | 183.814 | 223.966 | 212.783 | 129.639 | 87.224 | 67.388 | 91.59 | 6.422 | 68.645 | 72.413 | 86.881 | 48.844 | 63.411 | 50.489 | 42.369 | 37.922 | 46.059 | 30.214 | 34.067 | 34.788 | 35.9 | 45.8 | 46.1 | 8.3 |
| Totaal niet-vlottende verplichtingen
| 682.121 | 623.001 | 663.285 | 436.424 | 474.363 | 419.134 | 527.22 | 581.534 | 354.218 | 200.644 | 218.093 | 242.643 | 251.032 | 221.461 | 203.234 | 218.809 | 184.895 | 225.579 | 254.33 | 302.652 | 323.656 | 355.148 | 231.404 | 438.021 | 445.046 | 457.6 | 492.7 | 310 | 16.6 |
| Totaal passiva
| 943.882 | 864.658 | 912.904 | 620.283 | 629.687 | 630.412 | 734.217 | 772.493 | 486.735 | 297.605 | 307.388 | 326.88 | 354.941 | 316.726 | 294.219 | 309.81 | 294.554 | 324.313 | 361.623 | 399.104 | 410.385 | 429.899 | 452.684 | 539.149 | 556.371 | 578.2 | 597.2 | 398 | 51.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.288 | 0.286 | 0.285 | 0.24 | 0.238 | 0.234 | 0.23 | 0.226 | 0.201 | 0.2 | 0.198 | 0.195 | 0.193 | 0.191 | 0.191 | 0.19 | 0.189 | 0.188 | 0.185 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 395.328 | 356.758 | 316.343 | 293.802 | 290.441 | 236.459 | 197.897 | 179.735 | 174.173 | 157.811 | 133.82 | 104.191 | 25.895 | -1.072 | 34.878 | 41.891 | 122.4 | 85.237 | 51.152 | -8.644 | -25.354 | -26.547 | -12.536 | 124.806 | 113.582 | 100.5 | 76.2 | 61 | 49.4 |
| Overige gereserveerde algehele resultaten
| -39.677 | -38.043 | -49.899 | -59.986 | -114.35 | -83.052 | -59.258 | -97.464 | -94.747 | -92.448 | -41.136 | -56.155 | -53.907 | -20.45 | -28.326 | -38.245 | -5.565 | -18.754 | -16.997 | -13.816 | -15.731 | -25.307 | -20.922 | -22.509 | -17.162 | -42 | -30.9 | -22.4 | -15.7 |
| Overige totale aandeelhoudersvermogen
| 526.124 | 514.796 | 506.074 | 296.093 | 287.256 | 277.518 | 269.36 | 258.853 | 206.682 | 203.156 | 198.404 | 191.756 | 188.285 | 183.477 | 180.535 | 178.018 | 178.457 | 174.654 | 170.081 | 104.078 | 103.914 | 104.412 | 104.92 | 105.418 | 106.884 | 130.2 | 121.2 | 111.6 | 103.9 |
| Totaal eigen vermogen van aandeelhouders
| 882.063 | 833.797 | 772.803 | 530.149 | 463.585 | 431.159 | 408.229 | 341.35 | 286.309 | 268.719 | 291.286 | 239.987 | 160.466 | 162.146 | 187.278 | 181.854 | 295.481 | 241.325 | 204.421 | 81.767 | 62.978 | 52.707 | 71.611 | 207.864 | 203.453 | 188.7 | 166.5 | 150.2 | 137.6 |
| Totaal eigen vermogen
| 882.063 | 833.797 | 772.803 | 530.149 | 463.585 | 431.159 | 408.229 | 341.35 | 286.309 | 268.719 | 291.286 | 239.987 | 160.466 | 162.146 | 187.278 | 181.854 | 295.481 | 241.325 | 204.421 | 81.767 | 62.978 | 52.707 | 71.611 | 207.864 | 203.453 | 188.7 | 166.5 | 150.2 | 137.6 |
| Totaal passiva en aandeelhoudersvermogen
| 1,825.945 | 1,698.455 | 1,685.707 | 1,150.432 | 1,093.272 | 1,061.571 | 1,142.446 | 1,113.843 | 773.044 | 566.324 | 598.674 | 566.867 | 515.407 | 478.872 | 481.497 | 491.664 | 590.035 | 565.638 | 566.044 | 480.871 | 473.363 | 482.606 | 524.295 | 747.013 | 759.824 | 766.9 | 763.7 | 548.2 | 188.7 |