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财务报表 — Columbus McKinnon
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
650M | 810M | 880M | 840M | 640M | 600M |
| 收益成本 |
|
430M | 530M | 570M | 550M | 440M | 410M |
| 毛利 |
|
220M | 280M | 300M | 280M | 190M | 190M |
| 研究與開發 |
|
12M | 11M | 13M | 14M | 0 | 0 |
| 出售一般和管理員 |
|
150M | 170M | 180M | 190M | 160M | 140M |
| 運營開支 |
|
610M | 720M | 780M | 770M | 610M | 560M |
| 營業收入 |
|
42M | 90M | 95M | 70M | 27M | 41M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
42M | 90M | 95M | 70M | 27M | 41M |
| 利息收入 |
|
12M | 14M | 17M | 20M | 11M | 7.9M |
| 稅前收入 |
|
10M | 77M | 53M | 50M | 13M | 32M |
| 所得稅 |
|
970K | 17M | 10M | 28M | 4M | 12M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
9.1M | 60M | 43M | 22M | 9M | 20M |
| 淨收入基本 |
|
9.1M | 60M | 43M | 22M | 9M | 20M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
200M | 110M | 71M | 63M | 78M | 52M |
| 短期投資 |
|
23M | 17M | 16M | 17M | 21M | 19M |
| 應收款 |
|
110M | 120M | 130M | 130M | 110M | 84M |
| 庫存 |
|
110M | 130M | 150M | 150M | 130M | 120M |
| 其他流動資產 |
|
23M | 17M | 16M | 17M | 21M | 19M |
| 當前資產 |
|
440M | 380M | 360M | 360M | 340M | 270M |
| 長期投資 |
|
710M | 710M | 700M | 780M | 770M | 500M |
| 物業設備 |
|
75M | 79M | 87M | 110M | 110M | 100M |
| 商譽 |
|
330M | 320M | 320M | 350M | 320M | 170M |
| 無形資產 |
|
210M | 220M | 230M | 260M | 260M | 120M |
| 其他資產 |
|
61M | 60M | 21M | 17M | 14M | 11M |
| 總資產 |
|
1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 770M |
| 應付賬款 |
|
69M | 57M | 47M | 47M | 41M | 36M |
| 當前長期債務 |
|
4.5M | 4.5M | 65M | 60M | 53M | 43M |
| 其他流動負債 |
|
110M | 94M | 99M | 100M | 97M | 53M |
| 總流動負債 |
|
180M | 160M | 210M | 210M | 190M | 130M |
| 長期債務 |
|
240M | 250M | 240M | 300M | 370M | 220M |
| 其他負債 |
|
150M | 180M | 160M | 190M | 180M | 130M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
620M | 630M | 630M | 730M | 770M | 490M |
| 普通股 |
|
24M | 24M | 23M | 23M | 21M | 20M |
| 留存收益 |
|
290M | 290M | 240M | 200M | 180M | 170M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
530M | 460M | 430M | 410M | 340M | 290M |
| 有形淨資產 |
|
-14M | -74M | -120M | -200M | -230M | -6.5M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
9.1M | 60M | 43M | 22M | 9M | 20M |
| 折舊 |
|
28M | 29M | 33M | 36M | 25M | 21M |
| 應收款變動 |
|
-18M | -5.4M | 1.4M | 16M | 28M | 3.3M |
| 庫存變化 |
|
-16M | -19M | -6.6M | 22M | 13M | 15M |
| 現金找零 |
|
88M | 43M | 8.1M | -15M | 26M | -11M |
| 現金流量 |
|
99M | 110M | 79M | 70M | 60M | 53M |
| 資本支出 |
|
-12M | -9.4M | -12M | -15M | -14M | -22M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-5.5M | -10M | -2.5M | -32M | -220M | -200M |
| 已付股息 |
|
5.7M | • | • | • | • | • |
| 淨借款 |
|
24M | 120M | 210M | 280M | 320M | 200M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-10M | -52M | -68M | -60M | 190M | 140M |
| 匯率影響 |
|
• | • | • | • | • | • |
设计，制造和销售材料处理产品和系统