•
Jun 30, 2021

Columbus McKinnon Q1 2022 Earnings Report

Reported strong growth, expanded margins, and achieved record backlog.

Key Takeaways

Columbus McKinnon Corporation reported a 53% increase in revenue to $213.5 million, driven by organic growth and the acquisition of Dorner Manufacturing Corporation. The company saw expansions in gross and operating margins, and achieved a record backlog. They expect second quarter fiscal 2022 sales to be within a range of approximately $225 million to $230 million at current exchange rates.

Revenue increased by 53% to $213.5 million, supported by organic growth of 24%.

Gross margin expanded 250 bps to 34.7%, with a record adjusted gross margin of 36.3%.

Operating margin expanded 370 bps to 5.0%, and adjusted operating margin expanded 750 bps to 11.1%.

Dorner acquisition contributed $34.2 million in sales and is outpacing expectations.

Total Revenue
$213M
Previous year: $139M
+53.5%
EPS
$0.69
Previous year: $0.07
+885.7%
Gross margin
34.7%
Previous year: 32.2%
+7.8%
Operating margin
5%
Previous year: 1.3%
+284.6%
Adjusted operating margin
11.1%
Previous year: 3.6%
+208.3%
Gross Profit
$74.1M
Previous year: $44.8M
+65.3%
Cash and Equivalents
$88.7M
Previous year: $152M
-41.8%
Free Cash Flow
-$11M
Previous year: $8.43M
-231.0%
Total Assets
$1.58B
Previous year: $1.1B
+43.4%

Columbus McKinnon

Columbus McKinnon

Columbus McKinnon Revenue by Geographic Location

Forward Guidance

The Company expects second quarter fiscal 2022 sales to be within a range of approximately $225 million to $230 million at current exchange rates.

Positive Outlook

  • Record backlog
  • Increasing order trends
  • Expected solid year of recovery
  • Investments to execute on strategy
  • Implementation of Columbus McKinnon Business System (“CMBS”)

Challenges Ahead

  • Dynamic landscape of supply chain challenges
  • Staffing challenges
  • Ability to integrate Dorner
  • Global economic and business conditions
  • Conditions affecting the industries served by the Company and its subsidiaries

Revenue & Expenses

Visualization of income flow from segment revenue to net income