speb/financial-data huggingface dataset:
CMCM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 182846000.00
CMCM cash_flow (annual, 2025-12-31) — Change In Receivables: -753000.00
CMCM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 19491000.00
CMCM cash_flow (annual, 2025-12-31) — Change In Working Capital: -256211000.00
CMCM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5807000.00
CMCM cash_flow (annual, 2025-12-31) — Changes In Cash: -302044000.00
CMCM balance_sheet (annual, 2025-12-31) — Common Stock: 254000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Common Stock: 254000.00
CMCM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1607669000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1607669000.00
CMCM balance_sheet (annual, 2025-12-31) — Construction In Progress: 404000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 404000.00
CMCM income_statement (annual, 2025-12-31) — Cost Of Revenue: 316411000.00
CMCM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 103475000.00
CMCM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 303123000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 303123000.00
CMCM balance_sheet (annual, 2025-12-31) — Current Assets: 3233805000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Current Assets: 3233805000.00
CMCM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9021000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9021000.00
CMCM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9021000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9021000.00
CMCM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 457286000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 457286000.00
CMCM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 457286000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 457286000.00
CMCM balance_sheet (annual, 2025-12-31) — Current Liabilities: 2549391000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2549391000.00
CMCM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11023000.00
CMCM cash_flow (annual, 2025-12-31) — Deferred Tax: -11023000.00
CMCM cash_flow (annual, 2025-12-31) — Depreciation: 11450000.00
CMCM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 147235000.00
CMCM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 147235000.00
CMCM income_statement (annual, 2025-12-31) — Diluted Average Shares: 30669461.00
CMCM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31012085.00
CMCM income_statement (annual, 2025-12-31) — Diluted EPS: -8.82
CMCM income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.31
CMCM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -451977000.00
CMCM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -385003000.00
CMCM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 94821000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 94821000.00
CMCM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 18613000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 18613000.00
CMCM income_statement (annual, 2025-12-31) — EBIT: -137880000.00
CMCM income_statement (quarterly, 2025-12-31) — EBIT: -104214000.00
CMCM income_statement (annual, 2025-12-31) — EBITDA: 9355000.00
CMCM income_statement (quarterly, 2025-12-31) — EBITDA: -104214000.00
CMCM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 11650000.00
CMCM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24362000.00
CMCM cash_flow (annual, 2025-12-31) — End Cash Position: 1506625000.00
CMCM balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
CMCM balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
CMCM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -64221000.00
CMCM cash_flow (annual, 2025-12-31) — Free Cash Flow: -185101000.00
CMCM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32515000.00
CMCM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -643000.00
CMCM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 712000.00
CMCM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30783000.00
CMCM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14156000.00
CMCM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 362245000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 362245000.00
CMCM income_statement (annual, 2025-12-31) — General And Administrative Expense: 266522000.00
CMCM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 87101000.00
CMCM balance_sheet (annual, 2025-12-31) — Goodwill: 460034000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Goodwill: 460034000.00
CMCM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 514103000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 514103000.00
CMCM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 627654000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 627654000.00
CMCM balance_sheet (annual, 2025-12-31) — Gross PPE: 171935000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 171935000.00
CMCM income_statement (annual, 2025-12-31) — Gross Profit: 834033000.00
CMCM income_statement (quarterly, 2025-12-31) — Gross Profit: 205376000.00
CMCM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 41563000.00
CMCM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11732000.00
CMCM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 54430000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 54430000.00
CMCM income_statement (annual, 2025-12-31) — Interest Income: 30629000.00
CMCM income_statement (quarterly, 2025-12-31) — Interest Income: 5484000.00
CMCM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30629000.00
CMCM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5484000.00
CMCM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4952000.00
CMCM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1224000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1224000.00
CMCM balance_sheet (annual, 2025-12-31) — Inventory: 53653000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Inventory: 53653000.00
CMCM balance_sheet (annual, 2025-12-31) — Invested Capital: 1607669000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1607669000.00
CMCM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65567000.00
CMCM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 72670000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 72670000.00
CMCM balance_sheet (annual, 2025-12-31) — Investments And Advances: 688459000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 688459000.00
CMCM balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 615789000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 615789000.00
CMCM balance_sheet (annual, 2025-12-31) — Leases: 29281000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Leases: 29281000.00
CMCM balance_sheet (annual, 2025-12-31) — Loans Receivable: 10465000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 10465000.00
CMCM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6224000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6224000.00
CMCM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6224000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6224000.00
CMCM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 615789000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 615789000.00
CMCM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9679000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9679000.00
CMCM balance_sheet (annual, 2025-12-31) — Minority Interest: 350679000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 350679000.00
CMCM income_statement (annual, 2025-12-31) — Minority Interests: -22561000.00
CMCM income_statement (quarterly, 2025-12-31) — Minority Interests: -3843000.00
CMCM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -31361000.00
CMCM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -30783000.00
CMCM income_statement (annual, 2025-12-31) — Net Income: -257713000.00
CMCM income_statement (quarterly, 2025-12-31) — Net Income: -190739000.00
CMCM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -269045000.00
CMCM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -202071000.00
CMCM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -235152000.00
CMCM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -186896000.00
CMCM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -257713000.00
CMCM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -190739000.00
CMCM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -257713000.00
CMCM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -190739000.00
CMCM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -235152000.00
CMCM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -235152000.00
CMCM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -186896000.00
CMCM income_statement (annual, 2025-12-31) — Net Interest Income: 30629000.00
CMCM income_statement (quarterly, 2025-12-31) — Net Interest Income: 5484000.00
CMCM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22986000.00
CMCM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CMCM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30629000.00
CMCM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5484000.00
CMCM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45357000.00
CMCM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1625000.00
CMCM balance_sheet (annual, 2025-12-31) — Net PPE: 57071000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Net PPE: 57071000.00
CMCM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12845000.00
CMCM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CMCM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1093566000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1093566000.00
CMCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 112913000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 112913000.00
CMCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21711000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21711000.00
CMCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 112913000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 112913000.00
CMCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21711000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21711000.00
CMCM income_statement (annual, 2025-12-31) — Normalized EBITDA: 20135000.00
CMCM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -76807000.00
CMCM income_statement (annual, 2025-12-31) — Normalized Income: -249628000.00
CMCM income_statement (quarterly, 2025-12-31) — Normalized Income: -165206601.75
CMCM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -172256000.00
CMCM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -51579000.00
CMCM income_statement (annual, 2025-12-31) — Operating Income: -137880000.00
CMCM income_statement (quarterly, 2025-12-31) — Operating Income: -104214000.00
CMCM income_statement (annual, 2025-12-31) — Operating Revenue: 1150444000.00
CMCM income_statement (quarterly, 2025-12-31) — Operating Revenue: 308851000.00
CMCM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1551931347.00
CMCM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1551931347.00
CMCM balance_sheet (annual, 2025-12-31) — Other Current Assets: 83069000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83069000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77293000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77293000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 362245000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 362245000.00
CMCM income_statement (annual, 2025-12-31) — Other Gand A: 266522000.00
CMCM income_statement (quarterly, 2025-12-31) — Other Gand A: 87101000.00
CMCM income_statement (annual, 2025-12-31) — Other Income Expense: -119432000.00
CMCM income_statement (quarterly, 2025-12-31) — Other Income Expense: -101888000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54069000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54069000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Inventories: 54877000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 54877000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77521000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77521000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1059000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1059000.00
CMCM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -108652000.00
CMCM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -74481000.00
CMCM income_statement (annual, 2025-12-31) — Other Operating Expenses: -3496000.00
CMCM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -31000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Payable: 1378345000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Payable: 1378345000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Properties: 132571000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Properties: 132571000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Receivables: 1060262000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1060262000.00
CMCM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9527000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9527000.00
CMCM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 11332000.00
CMCM balance_sheet (annual, 2025-12-31) — Payables: 1702668000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Payables: 1702668000.00
CMCM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2005791000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2005791000.00
CMCM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79377000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79377000.00
CMCM income_statement (annual, 2025-12-31) — Pretax Income: -226683000.00
CMCM income_statement (quarterly, 2025-12-31) — Pretax Income: -200618000.00
CMCM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -18864000.00
CMCM balance_sheet (annual, 2025-12-31) — Properties: 0.00
CMCM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CMCM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 70194000.00
CMCM cash_flow (annual, 2025-12-31) — Purchase Of Business: -31361000.00
CMCM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -994349000.00
CMCM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12845000.00
CMCM balance_sheet (annual, 2025-12-31) — Receivables: 1501554000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Receivables: 1501554000.00
CMCM balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -132052000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -132052000.00
CMCM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 316411000.00
CMCM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 103475000.00
CMCM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 147235000.00
CMCM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CMCM income_statement (annual, 2025-12-31) — Research And Development: 346152000.00
CMCM income_statement (quarterly, 2025-12-31) — Research And Development: 149863000.00
CMCM balance_sheet (annual, 2025-12-31) — Retained Earnings: -1490947000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1490947000.00
CMCM cash_flow (annual, 2025-12-31) — Sale Of Investment: 971363000.00
CMCM cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CMCM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 362735000.00
CMCM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 72657000.00
CMCM income_statement (annual, 2025-12-31) — Selling General And Administration: 629257000.00
CMCM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 159758000.00
CMCM balance_sheet (annual, 2025-12-31) — Share Issued: 1551931347.00
CMCM balance_sheet (quarterly, 2025-12-31) — Share Issued: 1551931347.00
CMCM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CMCM income_statement (annual, 2025-12-31) — Special Income Charges: -41563000.00
CMCM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19840000.00
CMCM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1607669000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1607669000.00
CMCM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1093566000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1093566000.00
CMCM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2695000.00
CMCM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1874601.75
CMCM income_statement (annual, 2025-12-31) — Tax Provision: 8469000.00
CMCM income_statement (quarterly, 2025-12-31) — Tax Provision: -13722000.00
CMCM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CMCM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
CMCM balance_sheet (annual, 2025-12-31) — Total Assets: 4683872000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Total Assets: 4683872000.00
CMCM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1607669000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1607669000.00
CMCM balance_sheet (annual, 2025-12-31) — Total Debt: 15245000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Total Debt: 15245000.00
CMCM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1958348000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1958348000.00
CMCM income_statement (annual, 2025-12-31) — Total Expenses: 1288324000.00
CMCM income_statement (quarterly, 2025-12-31) — Total Expenses: 413065000.00
CMCM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2725524000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2725524000.00
CMCM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1450067000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1450067000.00
CMCM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 176133000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 176133000.00
CMCM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -179443000.00
CMCM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -145777000.00
CMCM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 94021000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 94021000.00
CMCM income_statement (annual, 2025-12-31) — Total Unusual Items: -10780000.00
CMCM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27407000.00
CMCM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10780000.00
CMCM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27407000.00
CMCM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 147139000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 147139000.00
CMCM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 23402000.00
CMCM balance_sheet (annual, 2025-12-31) — Working Capital: 684414000.00
CMCM balance_sheet (quarterly, 2025-12-31) — Working Capital: 684414000.00
CMCM income_statement (quarterly, 2026-03-31) — +Operating Expense: 194850000.00
CMCM income_statement (quarterly, 2026-03-31) — +Total Revenue: 258993000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 288243000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 471332000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2737443000.00
CMCM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31039314.00
CMCM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.63
CMCM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 254000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1280591000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1290090000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Common Stock: 254000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1561773000.00
CMCM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 92431000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1967039000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2967090000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2322940000.00
CMCM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31039314.00
CMCM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.64
CMCM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17480000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 119067000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 24298000.00
CMCM income_statement (quarterly, 2026-03-31) — EBIT: -28288000.00
CMCM income_statement (quarterly, 2026-03-31) — EBITDA: -28288000.00
CMCM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 19252000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 332503000.00
CMCM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 66136000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Goodwill: 460034000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 511356000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55283000.00
CMCM income_statement (quarterly, 2026-03-31) — Gross Profit: 166562000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 43360000.00
CMCM income_statement (quarterly, 2026-03-31) — Interest Income: 3422000.00
CMCM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3422000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1561773000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 692209000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 357564000.00
CMCM income_statement (quarterly, 2026-03-31) — Minority Interests: -5564000.00
CMCM income_statement (quarterly, 2026-03-31) — Net Income: -17480000.00
CMCM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17480000.00
CMCM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11916000.00
CMCM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17480000.00
CMCM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17480000.00
CMCM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11916000.00
CMCM income_statement (quarterly, 2026-03-31) — Net Interest Income: 3422000.00
CMCM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3422000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Net PPE: 55283000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1050417000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 111313000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21132000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 111313000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21132000.00
CMCM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -47540000.00
CMCM income_statement (quarterly, 2026-03-31) — Normalized Income: -29031200.00
CMCM income_statement (quarterly, 2026-03-31) — Operating Income: -28288000.00
CMCM income_statement (quarterly, 2026-03-31) — Operating Revenue: 207755000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1551931347.00
CMCM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1086601000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 332503000.00
CMCM income_statement (quarterly, 2026-03-31) — Other Gand A: 66136000.00
CMCM income_statement (quarterly, 2026-03-31) — Other Income Expense: 20573000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51322000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 79947000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 153789000.00
CMCM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1321000.00
CMCM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -722000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Other Properties: 55283000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9499000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Payables: 355901000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2322940000.00
CMCM income_statement (quarterly, 2026-03-31) — Pretax Income: -4293000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Receivables: 590399000.00
CMCM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 92431000.00
CMCM income_statement (quarterly, 2026-03-31) — Research And Development: 57722000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1508427000.00
CMCM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 71714000.00
CMCM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 137850000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Share Issued: 1551931347.00
CMCM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1561773000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1050417000.00
CMCM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7700800.00
CMCM income_statement (quarterly, 2026-03-31) — Tax Provision: 7623000.00
CMCM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CMCM balance_sheet (quarterly, 2026-03-31) — Total Assets: 4417198000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1561773000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1919337000.00
CMCM income_statement (quarterly, 2026-03-31) — Total Expenses: 287281000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2497861000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1450108000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 174921000.00
CMCM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -28288000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 43360000.00
CMCM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19252000.00
CMCM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19252000.00
CMCM balance_sheet (quarterly, 2026-03-31) — Working Capital: 644150000.00
CMCO income_statement (annual, 2022-03-31) — +Operating Expense: 241949000.00
CMCO income_statement (annual, 2022-03-31) — +Total Revenue: 906555000.00
CMCO balance_sheet (annual, 2022-03-31) — Accounts Payable: 90881000.00
CMCO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 147515000.00
CMCO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -229274000.00
CMCO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 506074000.00
CMCO balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5717000.00
CMCO income_statement (annual, 2022-03-31) — Amortization: 25283000.00
CMCO income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 25283000.00
CMCO balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10294000.00
CMCO income_statement (annual, 2022-03-31) — Basic Average Shares: 28040000.00
CMCO income_statement (annual, 2022-03-31) — Basic EPS: 1.06
CMCO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 202377000.00
CMCO balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 57549000.00
CMCO cash_flow (annual, 2022-03-31) — Capital Expenditure: -13104000.00
CMCO cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -13104000.00
CMCO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 31676000.00
CMCO balance_sheet (annual, 2022-03-31) — Capital Stock: 285000.00
CMCO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 115390000.00
CMCO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 115390000.00
CMCO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6562000.00
CMCO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 420700000.00
CMCO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -554311000.00
CMCO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 48881000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Account Payable: 12681000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 696000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Inventory: -40201000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 25000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11211000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Payable: 12681000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 13377000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -47000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Receivables: -18988000.00
CMCO cash_flow (annual, 2022-03-31) — Change In Working Capital: -57045000.00
CMCO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -18988000.00
CMCO cash_flow (annual, 2022-03-31) — Changes In Cash: -84730000.00
CMCO balance_sheet (annual, 2022-03-31) — Common Stock: 285000.00
CMCO cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6562000.00
CMCO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 772803000.00
CMCO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 209655000.00
CMCO cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
CMCO balance_sheet (annual, 2022-03-31) — Construction In Progress: 14248000.00
CMCO income_statement (annual, 2022-03-31) — Cost Of Revenue: 590825000.00
CMCO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 75347000.00
CMCO balance_sheet (annual, 2022-03-31) — Current Assets: 466589000.00
CMCO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7965000.00
CMCO balance_sheet (annual, 2022-03-31) — Current Debt: 40551000.00
CMCO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48516000.00
CMCO balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 22908000.00
CMCO balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 22908000.00
CMCO balance_sheet (annual, 2022-03-31) — Current Liabilities: 249619000.00
CMCO cash_flow (annual, 2022-03-31) — Deferred Income Tax: -1969000.00
CMCO cash_flow (annual, 2022-03-31) — Deferred Tax: -1969000.00
CMCO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 41924000.00
CMCO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 25283000.00
CMCO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 41924000.00
CMCO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 25283000.00
CMCO balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 8543000.00
CMCO income_statement (annual, 2022-03-31) — Diluted Average Shares: 28401000.00
CMCO income_statement (annual, 2022-03-31) — Diluted EPS: 1.04
CMCO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29660000.00
CMCO cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 324000.00
CMCO income_statement (annual, 2022-03-31) — EBIT: 58572000.00
CMCO income_statement (annual, 2022-03-31) — EBITDA: 100496000.00
CMCO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2007000.00
CMCO balance_sheet (annual, 2022-03-31) — Employee Benefits: 87687000.00
CMCO cash_flow (annual, 2022-03-31) — End Cash Position: 115640000.00
CMCO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 420700000.00
CMCO balance_sheet (annual, 2022-03-31) — Finished Goods: 36661000.00
CMCO cash_flow (annual, 2022-03-31) — Free Cash Flow: 35777000.00
CMCO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 989000.00
CMCO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
CMCO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -375000.00
CMCO income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
CMCO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -1528000.00
CMCO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -49899000.00
CMCO income_statement (annual, 2022-03-31) — General And Administrative Expense: 102128000.00
CMCO balance_sheet (annual, 2022-03-31) — Goodwill: 648849000.00
CMCO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1039637000.00
CMCO balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 153232000.00
CMCO balance_sheet (annual, 2022-03-31) — Gross PPE: 327200000.00
CMCO income_statement (annual, 2022-03-31) — Gross Profit: 315730000.00
CMCO cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 9767000.00
CMCO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 11797000.00
CMCO income_statement (annual, 2022-03-31) — Interest Expense: 20126000.00
CMCO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20126000.00
CMCO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 18823000.00
CMCO balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -21630000.00
CMCO balance_sheet (annual, 2022-03-31) — Inventory: 172139000.00
CMCO balance_sheet (annual, 2022-03-31) — Invested Capital: 1284029000.00
CMCO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -554311000.00
CMCO balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10294000.00
CMCO balance_sheet (annual, 2022-03-31) — Investments And Advances: 10294000.00
CMCO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 209655000.00
CMCO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 725000000.00
CMCO balance_sheet (annual, 2022-03-31) — Land And Improvements: 5610000.00
CMCO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 23711000.00
CMCO balance_sheet (annual, 2022-03-31) — Long Term Debt: 470675000.00
CMCO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 494386000.00
CMCO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 725000000.00
CMCO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -477846000.00
CMCO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 249793000.00
CMCO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -539778000.00
CMCO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 209655000.00
CMCO balance_sheet (annual, 2022-03-31) — Net Debt: 395836000.00
CMCO income_statement (annual, 2022-03-31) — Net Income: 29660000.00
CMCO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29660000.00
CMCO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29660000.00
CMCO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29660000.00
CMCO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29660000.00
CMCO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 29660000.00
CMCO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29660000.00
CMCO income_statement (annual, 2022-03-31) — Net Interest Income: -20126000.00
CMCO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2696000.00
CMCO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 247154000.00
CMCO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 247154000.00
CMCO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20126000.00
CMCO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -29547000.00
CMCO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 482000.00
CMCO balance_sheet (annual, 2022-03-31) — Net PPE: 97926000.00
CMCO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 461000.00
CMCO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
CMCO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -266834000.00
CMCO balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 18675000.00
CMCO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2313000.00
CMCO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 41645000.00
CMCO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2313000.00
CMCO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41645000.00
CMCO balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87687000.00
CMCO income_statement (annual, 2022-03-31) — Normalized EBITDA: 116827000.00
CMCO income_statement (annual, 2022-03-31) — Normalized Income: 42258903.92
CMCO cash_flow (annual, 2022-03-31) — Operating Cash Flow: 48881000.00
CMCO cash_flow (annual, 2022-03-31) — Operating Gains Losses: 614000.00
CMCO income_statement (annual, 2022-03-31) — Operating Income: 73781000.00
CMCO income_statement (annual, 2022-03-31) — Operating Revenue: 906555000.00
CMCO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28517333.00
CMCO balance_sheet (annual, 2022-03-31) — Other Current Assets: 31545000.00
CMCO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 40551000.00
CMCO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 170000.00
CMCO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -49899000.00
CMCO income_statement (annual, 2022-03-31) — Other Gand A: 102128000.00
CMCO income_statement (annual, 2022-03-31) — Other Income Expense: -15209000.00
CMCO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 390788000.00
CMCO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24451000.00
CMCO balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12349000.00
CMCO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1122000.00
CMCO income_statement (annual, 2022-03-31) — Other Special Charges: 14803000.00
CMCO balance_sheet (annual, 2022-03-31) — Payables: 102678000.00
CMCO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 178025000.00
CMCO cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
CMCO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 31545000.00
CMCO income_statement (annual, 2022-03-31) — Pretax Income: 38446000.00
CMCO balance_sheet (annual, 2022-03-31) — Properties: 0.00
CMCO cash_flow (annual, 2022-03-31) — Purchase Of Business: -539778000.00
CMCO cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7130000.00
CMCO balance_sheet (annual, 2022-03-31) — Raw Materials: 129015000.00
CMCO balance_sheet (annual, 2022-03-31) — Receivables: 147515000.00
CMCO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 574184000.00
CMCO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 41924000.00
CMCO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -477846000.00
CMCO cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
CMCO income_statement (annual, 2022-03-31) — Research And Development: 15351000.00
CMCO balance_sheet (annual, 2022-03-31) — Retained Earnings: 316343000.00
CMCO cash_flow (annual, 2022-03-31) — Sale Of Investment: 4434000.00
CMCO cash_flow (annual, 2022-03-31) — Sale Of PPE: 461000.00
CMCO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 99187000.00
CMCO income_statement (annual, 2022-03-31) — Selling General And Administration: 201315000.00
CMCO balance_sheet (annual, 2022-03-31) — Share Issued: 28517333.00
CMCO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
CMCO cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
CMCO income_statement (annual, 2022-03-31) — Special Income Charges: -14803000.00
CMCO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 11246000.00
CMCO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 772803000.00
CMCO balance_sheet (annual, 2022-03-31) — Tangible Book Value: -266834000.00
CMCO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3732096.08
CMCO income_statement (annual, 2022-03-31) — Tax Provision: 8786000.00
CMCO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
CMCO balance_sheet (annual, 2022-03-31) — Total Assets: 1685707000.00
CMCO balance_sheet (annual, 2022-03-31) — Total Capitalization: 1243478000.00
CMCO balance_sheet (annual, 2022-03-31) — Total Debt: 542902000.00
CMCO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 772803000.00
CMCO income_statement (annual, 2022-03-31) — Total Expenses: 832774000.00
CMCO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 912904000.00
CMCO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1219118000.00
CMCO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 663285000.00
CMCO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 73781000.00
CMCO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11797000.00
CMCO income_statement (annual, 2022-03-31) — Total Unusual Items: -16331000.00
CMCO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16331000.00
CMCO balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
CMCO balance_sheet (annual, 2022-03-31) — Work In Process: 28093000.00
CMCO balance_sheet (annual, 2022-03-31) — Working Capital: 216970000.00
CMCO income_statement (annual, 2023-03-31) — +Operating Expense: 244258000.00
CMCO income_statement (annual, 2023-03-31) — +Total Revenue: 936240000.00
CMCO balance_sheet (annual, 2023-03-31) — Accounts Payable: 76736000.00
CMCO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 151451000.00
CMCO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -231729000.00
CMCO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 515797000.00
CMCO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3620000.00
CMCO income_statement (annual, 2023-03-31) — Amortization: 26001000.00
CMCO income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 26001000.00
CMCO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
CMCO balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10368000.00
CMCO income_statement (annual, 2023-03-31) — Basic Average Shares: 28600000.00
CMCO income_statement (annual, 2023-03-31) — Basic EPS: 1.69
CMCO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 115640000.00
CMCO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 60899000.00
CMCO cash_flow (annual, 2023-03-31) — Capital Expenditure: -12632000.00
CMCO cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -12632000.00
CMCO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54490000.00
CMCO balance_sheet (annual, 2023-03-31) — Capital Stock: 286000.00
CMCO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 133176000.00
CMCO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 133176000.00
CMCO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8008000.00
CMCO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -49987000.00
CMCO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -13932000.00
CMCO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 83636000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Account Payable: -13964000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 9150000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Inventory: -9087000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -123000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -13689000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Payable: -13964000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -4814000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6667000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Receivables: -4858000.00
CMCO cash_flow (annual, 2023-03-31) — Change In Working Capital: -25904000.00
CMCO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -4858000.00
CMCO cash_flow (annual, 2023-03-31) — Changes In Cash: 19717000.00
CMCO balance_sheet (annual, 2023-03-31) — Common Stock: 286000.00
CMCO cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8008000.00
CMCO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 833797000.00
CMCO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 713000.00
CMCO cash_flow (annual, 2023-03-31) — Common Stock Payments: -1001000.00
CMCO balance_sheet (annual, 2023-03-31) — Construction In Progress: 10344000.00
CMCO income_statement (annual, 2023-03-31) — Cost Of Revenue: 594141000.00
CMCO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 79372000.00
CMCO balance_sheet (annual, 2023-03-31) — Current Assets: 496240000.00
CMCO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7966000.00
CMCO balance_sheet (annual, 2023-03-31) — Current Debt: 40604000.00
CMCO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 48570000.00