speb/financial-data huggingface dataset:
CMCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7398000.00
CMCO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48187000.00
CMCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11957000.00
CMCO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 29946000.00
CMCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7398000.00
CMCO balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 3439000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3439000.00
CMCO income_statement (annual, 2025-03-31) — Diluted Average Shares: 28738000.00
CMCO income_statement (annual, 2025-03-31) — Diluted EPS: -0.18
CMCO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5138000.00
CMCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2684000.00
CMCO cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
CMCO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
CMCO income_statement (annual, 2025-03-31) — EBIT: 26921000.00
CMCO income_statement (quarterly, 2025-03-31) — EBIT: 4648000.00
CMCO income_statement (annual, 2025-03-31) — EBITDA: 75108000.00
CMCO income_statement (quarterly, 2025-03-31) — EBITDA: 16605000.00
CMCO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 583000.00
CMCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -236000.00
CMCO balance_sheet (annual, 2025-03-31) — Employee Benefits: 66109000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 66109000.00
CMCO cash_flow (annual, 2025-03-31) — End Cash Position: 53933000.00
CMCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 53933000.00
CMCO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -86747000.00
CMCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17248000.00
CMCO balance_sheet (annual, 2025-03-31) — Finished Goods: 37197000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37197000.00
CMCO cash_flow (annual, 2025-03-31) — Free Cash Flow: 24201000.00
CMCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 29467000.00
CMCO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1354000.00
CMCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -416000.00
CMCO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
CMCO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2533000.00
CMCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2139000.00
CMCO income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
CMCO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -1877000.00
CMCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -20000.00
CMCO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21101000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21101000.00
CMCO income_statement (annual, 2025-03-31) — General And Administrative Expense: 107249000.00
CMCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33206000.00
CMCO balance_sheet (annual, 2025-03-31) — Goodwill: 710807000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 710807000.00
CMCO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1067369000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1067369000.00
CMCO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 170361000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 170361000.00
CMCO balance_sheet (annual, 2025-03-31) — Gross PPE: 359162000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 359162000.00
CMCO income_statement (annual, 2025-03-31) — Gross Profit: 325680000.00
CMCO income_statement (quarterly, 2025-03-31) — Gross Profit: 79810000.00
CMCO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
CMCO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 20520000.00
CMCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3768000.00
CMCO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 9646000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9646000.00
CMCO income_statement (annual, 2025-03-31) — Interest Expense: 32426000.00
CMCO income_statement (quarterly, 2025-03-31) — Interest Expense: 8141000.00
CMCO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32426000.00
CMCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8141000.00
CMCO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 30054000.00
CMCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7543000.00
CMCO balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -32001000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -32001000.00
CMCO balance_sheet (annual, 2025-03-31) — Inventory: 198598000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Inventory: 198598000.00
CMCO balance_sheet (annual, 2025-03-31) — Invested Capital: 1329275000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1329275000.00
CMCO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19891000.00
CMCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5669000.00
CMCO balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10112000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10112000.00
CMCO balance_sheet (annual, 2025-03-31) — Investments And Advances: 10112000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10112000.00
CMCO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 371000.00
CMCO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7000.00
CMCO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
CMCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CMCO balance_sheet (annual, 2025-03-31) — Land And Improvements: 4396000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4396000.00
CMCO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 82791000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82791000.00
CMCO balance_sheet (annual, 2025-03-31) — Long Term Debt: 397180000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 397180000.00
CMCO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 479971000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 479971000.00
CMCO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
CMCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CMCO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60670000.00
CMCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15175000.00
CMCO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 277396000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 277396000.00
CMCO balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
CMCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CMCO income_statement (annual, 2025-03-31) — Minority Interests: 0.00
CMCO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
CMCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CMCO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9629000.00
CMCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -48000.00
CMCO balance_sheet (annual, 2025-03-31) — Net Debt: 393497000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 393497000.00
CMCO income_statement (annual, 2025-03-31) — Net Income: -5138000.00
CMCO income_statement (quarterly, 2025-03-31) — Net Income: -2684000.00
CMCO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5138000.00
CMCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2684000.00
CMCO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5138000.00
CMCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2684000.00
CMCO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5138000.00
CMCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2684000.00
CMCO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5138000.00
CMCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2684000.00
CMCO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5138000.00
CMCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2684000.00
CMCO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5138000.00
CMCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2684000.00
CMCO income_statement (annual, 2025-03-31) — Net Interest Income: -32426000.00
CMCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -8141000.00
CMCO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1381000.00
CMCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 337000.00
CMCO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -60670000.00
CMCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15175000.00
CMCO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60670000.00
CMCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15175000.00
CMCO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32426000.00
CMCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8141000.00
CMCO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8406000.00
CMCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22000.00
CMCO balance_sheet (annual, 2025-03-31) — Net PPE: 106164000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 106164000.00
CMCO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 139000.00
CMCO cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
CMCO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -185274000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -185274000.00
CMCO balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 16947000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 16947000.00
CMCO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 2904000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2904000.00
CMCO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 28302000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28302000.00
CMCO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2904000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2904000.00
CMCO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28302000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28302000.00
CMCO balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66109000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66109000.00
CMCO income_statement (annual, 2025-03-31) — Normalized EBITDA: 76985000.00
CMCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16625000.00
CMCO income_statement (annual, 2025-03-31) — Normalized Income: -3392390.00
CMCO income_statement (quarterly, 2025-03-31) — Normalized Income: -2668632.12
CMCO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 45612000.00
CMCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 35612000.00
CMCO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 24813000.00
CMCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1723000.00
CMCO income_statement (annual, 2025-03-31) — Operating Income: 54573000.00
CMCO income_statement (quarterly, 2025-03-31) — Operating Income: 4931000.00
CMCO income_statement (annual, 2025-03-31) — Operating Revenue: 963027000.00
CMCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 246889000.00
CMCO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28618289.00
CMCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28618289.00
CMCO balance_sheet (annual, 2025-03-31) — Other Current Assets: 48007000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48007000.00
CMCO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 50000000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 50000000.00
CMCO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 336000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 336000.00
CMCO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -21101000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -21101000.00
CMCO income_statement (annual, 2025-03-31) — Other Gand A: 107249000.00
CMCO income_statement (quarterly, 2025-03-31) — Other Gand A: 33206000.00
CMCO income_statement (annual, 2025-03-31) — Other Income Expense: -27652000.00
CMCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -283000.00
CMCO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 356562000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 356562000.00
CMCO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12592000.00
CMCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3070000.00
CMCO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86470000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86470000.00
CMCO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4006000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4006000.00
CMCO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -25775000.00
CMCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -263000.00
CMCO balance_sheet (annual, 2025-03-31) — Payables: 102919000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Payables: 102919000.00
CMCO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 175806000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 175806000.00
CMCO cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 23634000.00
CMCO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
CMCO balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3709000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3709000.00
CMCO balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
CMCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CMCO cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 0.00
CMCO income_statement (annual, 2025-03-31) — Pretax Income: -5505000.00
CMCO income_statement (quarterly, 2025-03-31) — Pretax Income: -3493000.00
CMCO balance_sheet (annual, 2025-03-31) — Properties: 0.00
CMCO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CMCO cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
CMCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CMCO cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3676000.00
CMCO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -419000.00
CMCO balance_sheet (annual, 2025-03-31) — Raw Materials: 163053000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 163053000.00
CMCO balance_sheet (annual, 2025-03-31) — Receivables: 165481000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Receivables: 165481000.00
CMCO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 619106000.00
CMCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 162520000.00
CMCO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48187000.00
CMCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11957000.00
CMCO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60670000.00
CMCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15175000.00
CMCO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
CMCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -55000.00
CMCO income_statement (annual, 2025-03-31) — Research And Development: 23869000.00
CMCO income_statement (quarterly, 2025-03-31) — Research And Development: 6276000.00
CMCO balance_sheet (annual, 2025-03-31) — Retained Earnings: 382160000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 382160000.00
CMCO cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
CMCO cash_flow (annual, 2025-03-31) — Sale Of Investment: 5057000.00
CMCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 756000.00
CMCO cash_flow (annual, 2025-03-31) — Sale Of PPE: 139000.00
CMCO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 110043000.00
CMCO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 27999000.00
CMCO income_statement (annual, 2025-03-31) — Selling General And Administration: 217292000.00
CMCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 61205000.00
CMCO balance_sheet (annual, 2025-03-31) — Share Issued: 28618289.00
CMCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 28618289.00
CMCO income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
CMCO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6256000.00
CMCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -421000.00
CMCO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 882095000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 882095000.00
CMCO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -185274000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -185274000.00
CMCO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -131390.00
CMCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4632.12
CMCO income_statement (annual, 2025-03-31) — Tax Provision: -367000.00
CMCO income_statement (quarterly, 2025-03-31) — Tax Provision: -809000.00
CMCO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.07
CMCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CMCO balance_sheet (annual, 2025-03-31) — Total Assets: 1738788000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1738788000.00
CMCO balance_sheet (annual, 2025-03-31) — Total Capitalization: 1279275000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1279275000.00
CMCO balance_sheet (annual, 2025-03-31) — Total Debt: 540671000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 540671000.00
CMCO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 882095000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 882095000.00
CMCO income_statement (annual, 2025-03-31) — Total Expenses: 908454000.00
CMCO income_statement (quarterly, 2025-03-31) — Total Expenses: 241958000.00
CMCO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 856693000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 856693000.00
CMCO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1273019000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1273019000.00
CMCO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 598774000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 598774000.00
CMCO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 54573000.00
CMCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4931000.00
CMCO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9646000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9646000.00
CMCO income_statement (annual, 2025-03-31) — Total Unusual Items: -1877000.00
CMCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -20000.00
CMCO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1877000.00
CMCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20000.00
CMCO balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
CMCO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
CMCO balance_sheet (annual, 2025-03-31) — Treasury Stock: 11000000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11000000.00
CMCO balance_sheet (annual, 2025-03-31) — Work In Process: 30349000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Work In Process: 30349000.00
CMCO balance_sheet (annual, 2025-03-31) — Working Capital: 207850000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 207850000.00
CMCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 71730000.00
CMCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 235920000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 86713000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180127000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 532838000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4426000.00
CMCO income_statement (quarterly, 2025-06-30) — Amortization: 7635000.00
CMCO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7635000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10325000.00
CMCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28658000.00
CMCO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
CMCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53933000.00
CMCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3202000.00
CMCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3202000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 287000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28722000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28722000.00
CMCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2003000.00
CMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -977000.00
CMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3217000.00
CMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18153000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8203000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2902000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9661000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 758000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2413000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Payable: -8203000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5301000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3015000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8726000.00
CMCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28358000.00
CMCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8726000.00
CMCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22347000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 287000.00
CMCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2003000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 910883000.00
CMCO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CMCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 158698000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 121769000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 478476000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 50757000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50757000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 259239000.00
CMCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4669000.00
CMCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4669000.00
CMCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12266000.00
CMCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7635000.00
CMCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12266000.00
CMCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7635000.00
CMCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28658000.00
CMCO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
CMCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1898000.00
CMCO income_statement (quarterly, 2025-06-30) — EBIT: 7060000.00
CMCO income_statement (quarterly, 2025-06-30) — EBITDA: 19326000.00
CMCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2614000.00
CMCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 28972000.00
CMCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -977000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 39283000.00
CMCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21355000.00
CMCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -370000.00
CMCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1391000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8496000.00
CMCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30743000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 732413000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1093399000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 184553000.00
CMCO income_statement (quarterly, 2025-06-30) — Gross Profit: 77222000.00
CMCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6913000.00
CMCO income_statement (quarterly, 2025-06-30) — Interest Expense: 8698000.00
CMCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8698000.00
CMCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8079000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -33417000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Inventory: 216203000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1384435000.00
CMCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3217000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10325000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10325000.00
CMCO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CMCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2225000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 422795000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 422795000.00
CMCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2225000.00
CMCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CMCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 444830000.00
CMCO income_statement (quarterly, 2025-06-30) — Net Income: -1898000.00
CMCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1898000.00
CMCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1898000.00
CMCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1898000.00
CMCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1898000.00
CMCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1898000.00
CMCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1898000.00
CMCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -8698000.00
CMCO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -15000.00
CMCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2225000.00
CMCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2225000.00
CMCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8698000.00
CMCO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1199000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 106735000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -182516000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4373000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4373000.00
CMCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17935000.00
CMCO income_statement (quarterly, 2025-06-30) — Normalized Income: -2996890.00
CMCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18153000.00
CMCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -370000.00
CMCO income_statement (quarterly, 2025-06-30) — Operating Income: 5492000.00
CMCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 235920000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28690128.00
CMCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53424000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8496000.00
CMCO income_statement (quarterly, 2025-06-30) — Other Gand A: 30743000.00
CMCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1568000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 360986000.00
CMCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3034000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 85884000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 186275000.00
CMCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 177000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Payables: 86713000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 208482000.00
CMCO income_statement (quarterly, 2025-06-30) — Pretax Income: -1638000.00
CMCO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1299000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 176551000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Receivables: 180127000.00
CMCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 154067000.00
CMCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12266000.00
CMCO income_statement (quarterly, 2025-06-30) — Research And Development: 4821000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 380262000.00
CMCO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1284000.00
CMCO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28531000.00
CMCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59274000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 28690128.00
CMCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1842000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 910883000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -182516000.00
CMCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 292110.00
CMCO income_statement (quarterly, 2025-06-30) — Tax Provision: 260000.00
CMCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CMCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1779192000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1333678000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 473552000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 910883000.00
CMCO income_statement (quarterly, 2025-06-30) — Total Expenses: 230428000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 868309000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1300716000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 609070000.00
CMCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5492000.00
CMCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1391000.00
CMCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1391000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11000000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Work In Process: 33786000.00
CMCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 219237000.00
CMCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 77972000.00
CMCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 261047000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 96036000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179267000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 535592000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4566000.00
CMCO income_statement (quarterly, 2025-09-30) — Amortization: 7683000.00
CMCO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7683000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10443000.00
CMCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28726000.00
CMCO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
CMCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28972000.00
CMCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3321000.00
CMCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3321000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 287000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28039000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28039000.00
CMCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2011000.00
CMCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17745000.00
CMCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3128000.00
CMCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18401000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9618000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3029000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1595000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 673000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3946000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Payable: 9618000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6589000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3062000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 156000.00
CMCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1185000.00
CMCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 156000.00
CMCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2472000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 287000.00
CMCO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2011000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 914588000.00
CMCO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CMCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 170887000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 119085000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 480495000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 50810000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50810000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 265931000.00
CMCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3271000.00
CMCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3271000.00
CMCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12219000.00
CMCO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7683000.00
CMCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12219000.00
CMCO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7683000.00
CMCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28874000.00
CMCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
CMCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4595000.00
CMCO income_statement (quarterly, 2025-09-30) — EBIT: 11896000.00
CMCO income_statement (quarterly, 2025-09-30) — EBITDA: 24115000.00
CMCO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1789000.00
CMCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 28289000.00
CMCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17745000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41327000.00
CMCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15080000.00
CMCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 44000.00
CMCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -233000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6867000.00
CMCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36386000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 731218000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1083967000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 183833000.00
CMCO income_statement (quarterly, 2025-09-30) — Gross Profit: 90160000.00
CMCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5230000.00
CMCO income_statement (quarterly, 2025-09-30) — Interest Expense: 8747000.00
CMCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8747000.00
CMCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8035000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -38603000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Inventory: 217337000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1373865000.00
CMCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3128000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10443000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10443000.00
CMCO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CMCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 408467000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 408467000.00
CMCO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CMCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 431238000.00
CMCO income_statement (quarterly, 2025-09-30) — Net Income: 4595000.00
CMCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4595000.00
CMCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4595000.00
CMCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4595000.00
CMCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4595000.00
CMCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4595000.00
CMCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4595000.00
CMCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -8747000.00
CMCO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 193000.00
CMCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14707000.00
CMCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14707000.00
CMCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8747000.00
CMCO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1027000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 104995000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -169379000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6665000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6665000.00
CMCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24348000.00
CMCO income_statement (quarterly, 2025-09-30) — Normalized Income: 4779070.00
CMCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18401000.00
CMCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 251000.00
CMCO income_statement (quarterly, 2025-09-30) — Operating Income: 12188000.00
CMCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 261047000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28728261.00
CMCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55852000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6867000.00
CMCO income_statement (quarterly, 2025-09-30) — Other Gand A: 36386000.00
CMCO income_statement (quarterly, 2025-09-30) — Other Income Expense: -292000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 352749000.00
CMCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3008000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 83287000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 180866000.00
CMCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -59000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Payables: 96036000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 215121000.00
CMCO income_statement (quarterly, 2025-09-30) — Pretax Income: 3149000.00
CMCO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -662000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 178944000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Receivables: 179267000.00
CMCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 166351000.00
CMCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12219000.00
CMCO income_statement (quarterly, 2025-09-30) — Research And Development: 4781000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 382842000.00
CMCO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 855000.00
CMCO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29122000.00
CMCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 65508000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 28728261.00
CMCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2784000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 914588000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -169379000.00
CMCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -48930.00
CMCO income_statement (quarterly, 2025-09-30) — Tax Provision: -1446000.00
CMCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CMCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1769852000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1323055000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 459277000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 914588000.00
CMCO income_statement (quarterly, 2025-09-30) — Total Expenses: 248859000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 855264000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1289357000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 589333000.00
CMCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12188000.00
CMCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -233000.00
CMCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -233000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11000000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Work In Process: 35669000.00
CMCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 214564000.00
CMCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 72989000.00
CMCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 258655000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 90822000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174326000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 538732000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4732000.00
CMCO income_statement (quarterly, 2025-12-31) — Amortization: 7622000.00
CMCO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7622000.00
CMCO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CMCO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10465000.00
CMCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28729000.00
CMCO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.21
CMCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28289000.00
CMCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3824000.00
CMCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3824000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 287000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35484000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35484000.00
CMCO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2011000.00
CMCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11798000.00
CMCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -485000.00
CMCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20347000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5031000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 937000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4741000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1172000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2516000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Payable: -5031000.00