speb/financial-data huggingface dataset:
CMCO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4094000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5674000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5090000.00
CMCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 585000.00
CMCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5090000.00
CMCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8064000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 287000.00
CMCO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2011000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 922851000.00
CMCO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CMCO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CMCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 169498000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 121475000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 481913000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 50829000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50829000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263126000.00
CMCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3532000.00
CMCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3532000.00
CMCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12135000.00
CMCO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7622000.00
CMCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12135000.00
CMCO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7622000.00
CMCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28941000.00
CMCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
CMCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5998000.00
CMCO income_statement (quarterly, 2025-12-31) — EBIT: 16091000.00
CMCO income_statement (quarterly, 2025-12-31) — EBITDA: 28226000.00
CMCO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -619000.00
CMCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 35734000.00
CMCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11798000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44479000.00
CMCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16523000.00
CMCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 183000.00
CMCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1120000.00
CMCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -97000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8003000.00
CMCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 32148000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 731546000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1077292000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 179058000.00
CMCO income_statement (quarterly, 2025-12-31) — Gross Profit: 89157000.00
CMCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2523000.00
CMCO income_statement (quarterly, 2025-12-31) — Interest Expense: 8312000.00
CMCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8312000.00
CMCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7863000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -38162000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Inventory: 222377000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1373119000.00
CMCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -485000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10465000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10465000.00
CMCO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CMCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 399439000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 399439000.00
CMCO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CMCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 414784000.00
CMCO income_statement (quarterly, 2025-12-31) — Net Income: 5998000.00
CMCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5998000.00
CMCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5998000.00
CMCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5998000.00
CMCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5998000.00
CMCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5998000.00
CMCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5998000.00
CMCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -8312000.00
CMCO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 82000.00
CMCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9339000.00
CMCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9339000.00
CMCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8312000.00
CMCO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -448000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 102384000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -154441000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10158000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10158000.00
CMCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 28323000.00
CMCO income_statement (quarterly, 2025-12-31) — Normalized Income: 6072690.00
CMCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20347000.00
CMCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -937000.00
CMCO income_statement (quarterly, 2025-12-31) — Operating Income: 16168000.00
CMCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 258655000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28730349.00
CMCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49726000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8003000.00
CMCO income_statement (quarterly, 2025-12-31) — Other Gand A: 32148000.00
CMCO income_statement (quarterly, 2025-12-31) — Other Income Expense: -77000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 345746000.00
CMCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2945000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80308000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 177104000.00
CMCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Payables: 90822000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 212297000.00
CMCO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
CMCO income_statement (quarterly, 2025-12-31) — Pretax Income: 7779000.00
CMCO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -560000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 181449000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Receivables: 174326000.00
CMCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 164985000.00
CMCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12135000.00
CMCO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CMCO income_statement (quarterly, 2025-12-31) — Research And Development: 4442000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 386829000.00
CMCO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 642000.00
CMCO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 28777000.00
CMCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 60925000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 28730349.00
CMCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3153000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 922851000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -154441000.00
CMCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22310.00
CMCO income_statement (quarterly, 2025-12-31) — Tax Provision: 1781000.00
CMCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CMCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1762520000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1322290000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 450268000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 922851000.00
CMCO income_statement (quarterly, 2025-12-31) — Total Expenses: 242487000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 839669000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1280607000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 576543000.00
CMCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16168000.00
CMCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -97000.00
CMCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11000000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Work In Process: 34611000.00
CMCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 218787000.00
CMCO income_statement (annual, 2026-03-31) — +Operating Expense: 382070000.00
CMCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 159379000.00
CMCO income_statement (annual, 2026-03-31) — +Total Revenue: 1193451000.00
CMCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 437829000.00
CMCO balance_sheet (annual, 2026-03-31) — Accounts Payable: 168907000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168907000.00
CMCO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 380198000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 380198000.00
CMCO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -687046000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -687046000.00
CMCO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 540536000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 540536000.00
CMCO balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
CMCO income_statement (annual, 2026-03-31) — Amortization: 48757000.00
CMCO income_statement (quarterly, 2026-03-31) — Amortization: 25817000.00
CMCO income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 48757000.00
CMCO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 25817000.00
CMCO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 200000000.00
CMCO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 200000000.00
CMCO balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10223000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10223000.00
CMCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28742000.00
CMCO income_statement (quarterly, 2026-03-31) — Basic EPS: -5.78
CMCO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 53933000.00
CMCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35734000.00
CMCO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 340987000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 340987000.00
CMCO cash_flow (annual, 2026-03-31) — Capital Expenditure: -17859000.00
CMCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7512000.00
CMCO cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -17859000.00
CMCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7512000.00
CMCO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 118004000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 118004000.00
CMCO balance_sheet (annual, 2026-03-31) — Capital Stock: 790132000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 790132000.00
CMCO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96562000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96562000.00
CMCO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96562000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96562000.00
CMCO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8037000.00
CMCO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2012000.00
CMCO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2653414000.00
CMCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2683934000.00
CMCO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2457654000.00
CMCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2450824000.00
CMCO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -146211000.00
CMCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -166806000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Account Payable: -2646000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 970000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -129800000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -130610000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Inventory: 15268000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 31265000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2003000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -600000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -10161000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1286000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Payable: -2646000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Payable: 970000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -132446000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -129640000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 9864000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10267000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Receivables: -10675000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7195000.00
CMCO cash_flow (annual, 2026-03-31) — Change In Working Capital: -126147000.00
CMCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -97189000.00
CMCO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -10675000.00
CMCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7195000.00
CMCO cash_flow (annual, 2026-03-31) — Changes In Cash: 49549000.00
CMCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66304000.00
CMCO balance_sheet (annual, 2026-03-31) — Common Stock: 287000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 287000.00
CMCO cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -8037000.00
CMCO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2012000.00
CMCO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 658882000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 658882000.00
CMCO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30000.00
CMCO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 30000.00
CMCO cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
CMCO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CMCO balance_sheet (annual, 2026-03-31) — Construction In Progress: 6585000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6585000.00
CMCO income_statement (annual, 2026-03-31) — Cost Of Revenue: 834020000.00
CMCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 334937000.00
CMCO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 146356000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 146356000.00
CMCO balance_sheet (annual, 2026-03-31) — Current Assets: 1180861000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1180861000.00
CMCO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 32335000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32335000.00
CMCO balance_sheet (annual, 2026-03-31) — Current Debt: 165606000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 165606000.00
CMCO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 197941000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 197941000.00
CMCO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 34692000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 34692000.00
CMCO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 34692000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 34692000.00
CMCO balance_sheet (annual, 2026-03-31) — Current Liabilities: 584334000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 584334000.00
CMCO cash_flow (annual, 2026-03-31) — Deferred Income Tax: -10711000.00
CMCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 761000.00
CMCO cash_flow (annual, 2026-03-31) — Deferred Tax: -10711000.00
CMCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 761000.00
CMCO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 77038000.00
CMCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40418000.00
CMCO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 48757000.00
CMCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 25817000.00
CMCO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77038000.00
CMCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40418000.00
CMCO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 48757000.00
CMCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25817000.00
CMCO balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 4602000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4602000.00
CMCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28742000.00
CMCO income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.78
CMCO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -229535000.00
CMCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -238230000.00
CMCO cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
CMCO income_statement (annual, 2026-03-31) — EBIT: -145362000.00
CMCO income_statement (quarterly, 2026-03-31) — EBIT: -180409000.00
CMCO income_statement (annual, 2026-03-31) — EBITDA: -68324000.00
CMCO income_statement (quarterly, 2026-03-31) — EBITDA: -139991000.00
CMCO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -6459000.00
CMCO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5015000.00
CMCO balance_sheet (annual, 2026-03-31) — Employee Benefits: 86833000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 86833000.00
CMCO cash_flow (annual, 2026-03-31) — End Cash Position: 97023000.00
CMCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 97023000.00
CMCO cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2653414000.00
CMCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2683934000.00
CMCO balance_sheet (annual, 2026-03-31) — Finished Goods: 255592000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 255592000.00
CMCO cash_flow (annual, 2026-03-31) — Free Cash Flow: -164070000.00
CMCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -174318000.00
CMCO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -831000.00
CMCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -688000.00
CMCO cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -103306000.00
CMCO cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CMCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 913000.00
CMCO income_statement (annual, 2026-03-31) — Gain On Sale Of Business: 103306000.00
CMCO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -3369000.00
CMCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4430000.00
CMCO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6748000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6748000.00
CMCO income_statement (annual, 2026-03-31) — General And Administrative Expense: 178325000.00
CMCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 79048000.00
CMCO balance_sheet (annual, 2026-03-31) — Goodwill: 1408640000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1408640000.00
CMCO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3018302000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3018302000.00
CMCO balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 387398000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 387398000.00
CMCO balance_sheet (annual, 2026-03-31) — Gross PPE: 1095554000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1095554000.00
CMCO income_statement (annual, 2026-03-31) — Gross Profit: 359431000.00
CMCO income_statement (quarterly, 2026-03-31) — Gross Profit: 102892000.00
CMCO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 200000000.00
CMCO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 45850000.00
CMCO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 31184000.00
CMCO balance_sheet (annual, 2026-03-31) — Income Tax Payable: 8300000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8300000.00
CMCO income_statement (annual, 2026-03-31) — Interest Expense: 61145000.00
CMCO income_statement (quarterly, 2026-03-31) — Interest Expense: 35388000.00
CMCO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 61145000.00
CMCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35388000.00
CMCO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 45630000.00
CMCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21653000.00
CMCO balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -23805000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -23805000.00
CMCO balance_sheet (annual, 2026-03-31) — Inventory: 609030000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Inventory: 609030000.00
CMCO balance_sheet (annual, 2026-03-31) — Invested Capital: 3029603000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3029603000.00
CMCO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2457654000.00
CMCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2450824000.00
CMCO balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10223000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10223000.00
CMCO balance_sheet (annual, 2026-03-31) — Investments And Advances: 10223000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10223000.00
CMCO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 781008000.00
CMCO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 781008000.00
CMCO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2590000000.00
CMCO balance_sheet (annual, 2026-03-31) — Land And Improvements: 26537000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26537000.00
CMCO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 85669000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85669000.00
CMCO balance_sheet (annual, 2026-03-31) — Long Term Debt: 2205115000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2205115000.00
CMCO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2290784000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2290784000.00
CMCO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2590000000.00
CMCO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -616177000.00
CMCO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 721444000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 721444000.00
CMCO balance_sheet (annual, 2026-03-31) — Minority Interest: -98000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -98000.00
CMCO income_statement (annual, 2026-03-31) — Minority Interests: -98000.00
CMCO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2443413000.00
CMCO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 30000.00
CMCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 30000.00
CMCO balance_sheet (annual, 2026-03-31) — Net Debt: 2274159000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2274159000.00
CMCO income_statement (annual, 2026-03-31) — Net Income: -229535000.00
CMCO income_statement (quarterly, 2026-03-31) — Net Income: -238230000.00
CMCO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -229535000.00
CMCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -238230000.00
CMCO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -229437000.00
CMCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -238132000.00
CMCO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -229535000.00
CMCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -238230000.00
CMCO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -229535000.00
CMCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -238230000.00
CMCO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -229535000.00
CMCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -238230000.00
CMCO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -229437000.00
CMCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -238132000.00
CMCO income_statement (annual, 2026-03-31) — Net Interest Income: -61145000.00
CMCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -35388000.00
CMCO cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 361000.00
CMCO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 101000.00
CMCO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1973823000.00
CMCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1995644000.00
CMCO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1973823000.00
CMCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1995644000.00
CMCO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61145000.00
CMCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35388000.00
CMCO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -93380000.00
CMCO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -90706000.00
CMCO balance_sheet (annual, 2026-03-31) — Net PPE: 408508000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 408508000.00
CMCO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 3257000.00
CMCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CMCO cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 780978000.00
CMCO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1569575000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1569575000.00
CMCO balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 32445000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 32445000.00
CMCO balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2064000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2064000.00
CMCO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 324317000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 324317000.00
CMCO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2064000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2064000.00
CMCO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 324317000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 324317000.00
CMCO balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86833000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86833000.00
CMCO income_statement (annual, 2026-03-31) — Normalized EBITDA: 55924000.00
CMCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14682000.00
CMCO income_statement (annual, 2026-03-31) — Normalized Income: -154986200.00
CMCO income_statement (quarterly, 2026-03-31) — Normalized Income: -163044600.00
CMCO cash_flow (annual, 2026-03-31) — Operating Cash Flow: -146211000.00
CMCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -166806000.00
CMCO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -104137000.00
CMCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -103081000.00
CMCO income_statement (annual, 2026-03-31) — Operating Income: -22639000.00
CMCO income_statement (quarterly, 2026-03-31) — Operating Income: -56487000.00
CMCO income_statement (annual, 2026-03-31) — Operating Revenue: 1193451000.00
CMCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 437829000.00
CMCO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28747733.00
CMCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28747733.00
CMCO balance_sheet (annual, 2026-03-31) — Other Current Assets: 95071000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95071000.00
CMCO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 165606000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 165606000.00
CMCO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2524000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2524000.00
CMCO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -6748000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6748000.00
CMCO income_statement (annual, 2026-03-31) — Other Gand A: 178325000.00
CMCO income_statement (quarterly, 2026-03-31) — Other Gand A: 79048000.00
CMCO income_statement (annual, 2026-03-31) — Other Income Expense: -122723000.00
CMCO income_statement (quarterly, 2026-03-31) — Other Income Expense: -123922000.00
CMCO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1609662000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1609662000.00
CMCO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 37712000.00
CMCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28725000.00
CMCO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 164745000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 164745000.00
CMCO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11353000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11353000.00
CMCO income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1525000.00
CMCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1387000.00
CMCO income_statement (annual, 2026-03-31) — Other Special Charges: 24185000.00
CMCO balance_sheet (annual, 2026-03-31) — Payables: 197207000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Payables: 197207000.00
CMCO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 343563000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 343563000.00
CMCO cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
CMCO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
CMCO balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5614000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5614000.00
CMCO balance_sheet (annual, 2026-03-31) — Preferred Stock: 789845000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 789845000.00
CMCO balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 789845000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 789845000.00
CMCO cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 780978000.00
CMCO income_statement (annual, 2026-03-31) — Pretax Income: -206507000.00
CMCO income_statement (quarterly, 2026-03-31) — Pretax Income: -215797000.00
CMCO balance_sheet (annual, 2026-03-31) — Properties: 0.00
CMCO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CMCO cash_flow (annual, 2026-03-31) — Purchase Of Business: -2627389000.00
CMCO cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3174000.00
CMCO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -653000.00
CMCO balance_sheet (annual, 2026-03-31) — Raw Materials: 283228000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 283228000.00
CMCO balance_sheet (annual, 2026-03-31) — Receivables: 380198000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Receivables: 380198000.00
CMCO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 805739000.00
CMCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 320336000.00
CMCO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77038000.00
CMCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40418000.00
CMCO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -616177000.00
CMCO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CMCO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CMCO income_statement (annual, 2026-03-31) — Research And Development: 21409000.00
CMCO income_statement (quarterly, 2026-03-31) — Research And Development: 7365000.00
CMCO balance_sheet (annual, 2026-03-31) — Retained Earnings: 135807000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 135807000.00
CMCO cash_flow (annual, 2026-03-31) — Sale Of Business: 183976000.00
CMCO cash_flow (annual, 2026-03-31) — Sale Of Investment: 3535000.00
CMCO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 754000.00
CMCO cash_flow (annual, 2026-03-31) — Sale Of PPE: 3257000.00
CMCO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CMCO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 133579000.00
CMCO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 47149000.00
CMCO income_statement (annual, 2026-03-31) — Selling General And Administration: 311904000.00
CMCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 126197000.00
CMCO balance_sheet (annual, 2026-03-31) — Share Issued: 29071468.00
CMCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 29071468.00
CMCO income_statement (annual, 2026-03-31) — Special Income Charges: -120879000.00
CMCO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9569000.00
CMCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1790000.00
CMCO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1448727000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1448727000.00
CMCO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -2359420000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2359420000.00
CMCO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -49699200.00
CMCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -50123600.00
CMCO income_statement (annual, 2026-03-31) — Tax Provision: 22930000.00
CMCO income_statement (quarterly, 2026-03-31) — Tax Provision: 22335000.00
CMCO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CMCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CMCO balance_sheet (annual, 2026-03-31) — Total Assets: 4784703000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 4784703000.00
CMCO balance_sheet (annual, 2026-03-31) — Total Capitalization: 3653842000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3653842000.00
CMCO balance_sheet (annual, 2026-03-31) — Total Debt: 2488725000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2488725000.00
CMCO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1448629000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1448629000.00
CMCO income_statement (annual, 2026-03-31) — Total Expenses: 1216090000.00
CMCO income_statement (quarterly, 2026-03-31) — Total Expenses: 494316000.00
CMCO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3336074000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3336074000.00
CMCO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3603842000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3603842000.00
CMCO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2751740000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2751740000.00
CMCO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -119333000.00
CMCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -153181000.00
CMCO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28300000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28300000.00
CMCO income_statement (annual, 2026-03-31) — Total Unusual Items: -124248000.00
CMCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -125309000.00
CMCO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -124248000.00
CMCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -125309000.00
CMCO balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1406000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1406000.00
CMCO balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 323735.00
CMCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 323735.00
CMCO balance_sheet (annual, 2026-03-31) — Treasury Stock: 11000000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11000000.00
CMCO balance_sheet (annual, 2026-03-31) — Work In Process: 94015000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Work In Process: 94015000.00
CMCO balance_sheet (annual, 2026-03-31) — Working Capital: 596527000.00
CMCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 596527000.00
CMCOM.AS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -372000.00
CMCOM.AS income_statement (annual, 2021-12-31) — Amortization: 11779000.00
CMCOM.AS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 22037000.00
CMCOM.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CMCOM.AS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CMCOM.AS income_statement (annual, 2021-12-31) — General And Administrative Expense: 4791000.00
CMCOM.AS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 26240000.00
CMCOM.AS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1974000.00
CMCOM.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CMCOM.AS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1974000.00
CMCOM.AS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6208000.00
CMCOM.AS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
CMCOM.AS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 171000.00
CMCOM.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -13527000.00
CMCOM.AS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CMCOM.AS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2270000.00
CMCOM.AS cash_flow (annual, 2021-12-31) — Sale Of Business: 650000.00
CMCOM.AS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 142000.00
CMCOM.AS cash_flow (annual, 2021-12-31) — Sale Of PPE: 111000.00
CMCOM.AS income_statement (annual, 2022-12-31) — +Operating Expense: 70583000.00
CMCOM.AS income_statement (annual, 2022-12-31) — +Total Revenue: 283231000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 25241000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25660000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15394000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 127733000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 28887308.00
CMCOM.AS income_statement (annual, 2022-12-31) — Basic EPS: -1.55
CMCOM.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122058000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22484000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -18878000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24762000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 1736000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46916000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46916000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35824000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 46916000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -780000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 534000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Change In Payable: 35183000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -10156000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 24781000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -40764000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Common Stock: 1736000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53555000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -3585000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 257248000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Current Assets: 142257000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6878000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6878000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 115947000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Depreciation: 18094000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18094000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18094000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18094000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 28887308.00
CMCOM.AS income_statement (annual, 2022-12-31) — Diluted EPS: -1.55
CMCOM.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44741000.00
CMCOM.AS income_statement (annual, 2022-12-31) — EBIT: -40625000.00
CMCOM.AS income_statement (annual, 2022-12-31) — EBITDA: -22531000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1446000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — End Cash Position: 82740000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14055000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -20420000.00
CMCOM.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 6617000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Goodwill: 29404000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 98503000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 54844000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Gross Profit: 25983000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Interest Expense: 4349000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4349000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Interest Income: 127000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 127000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2881000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 127000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Inventory: 1113000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 147817000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25167000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1823000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 548000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17884000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 94262000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 112146000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 548000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -753000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1823000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32360000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6329000.00
CMCOM.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3585000.00
CMCOM.AS balance_sheet (annual, 2022-12-31) — Net Debt: 47346000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Net Income: -44741000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44741000.00
CMCOM.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44741000.00