Market cap
$544 Mln
Revenue (TTM)
$1,489 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
1.5 %
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
544 | 10,606 | 9,749 | 7,152 | 7,173 |
Revenue ($ Mln) |
1,489 | 3,696 | 10,610 | 2,448 | 6,677 |
Net Profit ($ Mln) |
-316.37 | 529.00 | 556.30 | 285.40 | 149.00 |
Net Margin (%) |
-21.25 | 14.31 | 5.24 | 11.66 | 2.23 |
RoE (%) |
-27.66 | 27.51 | 12.28 | 19.75 | 4.25 |
Price to Earnings |
-- | 20.04 | 17.91 | 25.25 | 29.60 |
Price-To-Book |
0.90 | 5.12 | 2.01 | 4.60 | 1.38 |
Income Statement ($ Mln)
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,193.45 | 3,010.00 | 10,422.30 | 2,180.50 | 5,421.00 |
|
Cost of Revenue
|
834.02 | 1,554.00 | 8,603.30 | 1,549.30 | 4,370.00 |
|
Gross Profit
|
359.43 | 1,456.00 | 1,819.00 | 631.20 | 1,051.00 |
|
Operating Expenses
|
382.07 | 483.00 | 873.80 | 274.30 | 576.00 |
|
Operating Profit (EBIT)
|
-22.64 | 973.00 | 945.20 | 356.90 | 475.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-206.51 | 804.00 | 838.50 | 324.50 | 292.00 |
|
Provision for Tax
|
22.93 | 181.00 | 191.50 | 77.90 | 71.00 |
|
Profit after Tax (Net Income)
|
-229.54 | 623.00 | 647.00 | 246.60 | 221.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | 647.00 | 246.60 | 221.00 |
Liabilities ($ Mln)
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,448.73 | 1,867.00 | 4,530.50 | 1,382.00 | 2,095.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,751.74 | 3,755.00 | 2,877.50 | 728.20 | 2,857.00 |
|
Current Liabilities
|
584.33 | 460.00 | 2,664.40 | 282.40 | 1,187.00 |
|
Total Liabilities
|
4,784.70 | 6,082.00 | 10,072.40 | 2,392.60 | 6,139.00 |
Assets ($ Mln)
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,603.84 | 3,849.00 | 4,903.90 | 1,538.80 | 3,414.00 |
|
Current Assets
|
1,180.86 | 2,233.00 | 5,168.50 | 853.80 | 2,725.00 |
|
Total Assets
|
4,784.70 | 6,082.00 | 10,072.40 | 2,392.60 | 6,139.00 |
|
Total Debt*
|
2,488.73 | 2,921.00 | 1,544.50 | 594.60 | 2,809.00 |
|
Net Current Assets
|
596.53 | 1,773.00 | 2,504.10 | 571.40 | 1,538.00 |
Cashflow ($ Mln)
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-146.21 | 824.00 | 783.40 | 254.70 | 440.00 |
|
Cash Flow from Investing Activities
|
-2,457.65 | -184.00 | -204.90 | -527.90 | 32.00 |
|
Cash from Financing Activities
|
2,653.41 | 69.00 | -315.90 | 244.50 | -123.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.56 | 14.06 | 11.57 | 14.44 | 4.68 |
|
ROE (%)
|
-19.70 | 35.42 | 14.90 | 19.20 | 11.26 |
|
ROA (%)
|
-7.04 | 10.91 | 6.64 | 11.86 | 3.72 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-19.23 | 20.70 | 6.21 | 11.31 | 4.08 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.24 | -0.07 | -0.03 | 0.17 | 0.06 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-4,367.40 | -14.77 | -5.05 | 14.01 | -34.03 |
|
EPS Growth (%)
|
-43.71 | -0.12 | -0.02 | 0.15 | -0.33 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.82 | 13.21 | 12.39 | 27.08 | 16.01 |
|
Price / Book Value
|
0.29 | 4.41 | 1.77 | 4.83 | 1.69 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-41.12 | 9.41 | 7.67 | 17.20 | 8.89 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.72 | 1.56 | 0.34 | 0.43 | 1.34 |
|
Short term debt to equity ratio
|
0.14 | 0.01 | 0.01 | 0.01 | 0.02 |
|
Current Ratio
|
2.02 | 4.85 | 1.94 | 3.02 | 2.30 |
|
Quick Ratio
|
0.98 | 4.17 | 1.05 | 1.35 | 1.36 |
|
Interest Coverage
|
-2.38 | 9.20 | 8.16 | 24.01 | 2.65 |
Operating Efficiency Ratios
| Columbus McKinnon (CMCO) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.86 | 11.06 | 21.22 | 13.40 | 13.47 |
|
Asset Turnover
|
0.37 | 0.53 | 1.07 | 1.05 | 0.91 |
|
Receivable days
|
83.50 | 42.05 | 72.78 | 40.92 | 46.25 |
|
Inventory Days
|
176.85 | 74.15 | 98.51 | 94.61 | 94.28 |
|
Payable days
|
57.41 | 47.24 | 47.07 | 20.86 | 52.78 |
|
Cash Conversion Cycle
|
202.94 | 68.96 | 124.22 | 114.67 | 87.75 |