Mar 31, 2022

Columbus McKinnon Q4 2022 Earnings Report

Columbus McKinnon's Q4 2022 earnings were released, revealing a record revenue driven by strong demand and strategic acquisitions.

Key Takeaways

Columbus McKinnon Corporation reported a 36% increase in revenue, reaching a record $253.4 million for the fourth quarter of fiscal year 2022. Net income grew by 23% to $11.8 million, and adjusted EBITDA expanded by 52% to $39.3 million. The company benefited from strong demand across all markets and contributions from recent acquisitions.

Achieved record sales in the quarter with revenue growth of $67.1 million; organic growth was 17% and acquisitions contributed $40.5 million.

Record quarterly orders of $269.8 million; ended year with record backlog of $309.1 million.

Net income in the quarter grew 23% to $11.8 million; adjusted EBITDA expanded 52% to $39.3 million, or 15.4% of revenue.

Continued to demonstrate strong cash generation capabilities with $25.2 million in cash from operations in the quarter.

Total Revenue
$253M
Previous year: $186M
+36.0%
EPS
$0.79
Previous year: $0.5
+58.0%
Gross margin
33.7%
Operating margin
9.5%
Adjusted operating margin
11.2%
Gross Profit
$85.5M
Previous year: $64.1M
+33.4%
Cash and Equivalents
$115M
Previous year: $202M
-42.9%
Free Cash Flow
$21.6M
Total Assets
$1.69B
Previous year: $1.15B
+46.5%

Columbus McKinnon

Columbus McKinnon

Columbus McKinnon Revenue by Geographic Location

Forward Guidance

Columbus McKinnon expects first quarter fiscal 2023 sales of approximately $220 million to $230 million at current exchange rates which year-over-year has an $8 million to $9 million negative impact. Mr. Wilson concluded, “We expect fiscal 2023 to be another great year for Columbus McKinnon. We are transforming the Company into a faster growing, higher margin business that serves secular-driven markets with strong tailwinds. We are heavily focused on execution and remain confident that we are creating a better business model with stronger earnings power.

Positive Outlook

  • Expect fiscal 2023 to be another great year for Columbus McKinnon.
  • Transforming the Company into a faster growing business.
  • Transforming the Company into a higher margin business.
  • Serving secular-driven markets with strong tailwinds
  • Heavily focused on execution

Challenges Ahead

  • First quarter fiscal 2023 sales of approximately $220 million to $230 million at current exchange rates.
  • Year-over-year has an $8 million to $9 million negative impact due to exchange rates
  • Macro challenges that the industrial world is facing
  • Gross margin this quarter was heavily impacted by rising freight costs.
  • Addressing inflationary pressures while executing to deliver on growing demand

Revenue & Expenses

Visualization of income flow from segment revenue to net income