speb/financial-data huggingface dataset:
CMCL cash_flow (annual, 2024-12-31) — Change In Payable: 3073000.00
CMCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3073000.00
CMCL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3718000.00
CMCL cash_flow (annual, 2024-12-31) — Change In Receivables: -5611000.00
CMCL cash_flow (annual, 2024-12-31) — Change In Working Capital: -10033000.00
CMCL cash_flow (annual, 2024-12-31) — Changes In Cash: 2097000.00
CMCL balance_sheet (annual, 2024-12-31) — Common Stock: 165408000.00
CMCL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12302000.00
CMCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 213877000.00
CMCL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CMCL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CMCL balance_sheet (annual, 2024-12-31) — Construction In Progress: 31256000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31256000.00
CMCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 106028000.00
CMCL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7334000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7334000.00
CMCL balance_sheet (annual, 2024-12-31) — Current Assets: 61318000.00
CMCL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 95000.00
CMCL balance_sheet (annual, 2024-12-31) — Current Debt: 14957000.00
CMCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15052000.00
CMCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 45395000.00
CMCL balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1174000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1174000.00
CMCL cash_flow (annual, 2024-12-31) — Depreciation: 16021000.00
CMCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16021000.00
CMCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16021000.00
CMCL income_statement (annual, 2024-12-31) — Diluted Average Shares: 19214554.00
CMCL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19747475.00
CMCL income_statement (annual, 2024-12-31) — Diluted EPS: 0.91
CMCL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.30
CMCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17510000.00
CMCL balance_sheet (annual, 2024-12-31) — Dividends Payable: 2522000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2522000.00
CMCL income_statement (annual, 2024-12-31) — EBIT: 43700000.00
CMCL income_statement (annual, 2024-12-31) — EBITDA: 59721000.00
CMCL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 267000.00
CMCL balance_sheet (annual, 2024-12-31) — Employee Benefits: 411000.00
CMCL cash_flow (annual, 2024-12-31) — End Cash Position: -8668000.00
CMCL balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CMCL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CMCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7803000.00
CMCL balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -10525000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -10525000.00
CMCL cash_flow (annual, 2024-12-31) — Free Cash Flow: 10643000.00
CMCL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 831000.00
CMCL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CMCL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 32000.00
CMCL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 200000.00
CMCL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -32000.00
CMCL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10553000.00
CMCL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10525000.00
CMCL income_statement (annual, 2024-12-31) — General And Administrative Expense: 19012000.00
CMCL balance_sheet (annual, 2024-12-31) — Gross PPE: 369128000.00
CMCL income_statement (annual, 2024-12-31) — Gross Profit: 76990000.00
CMCL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CMCL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2096000.00
CMCL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2958000.00
CMCL income_statement (annual, 2024-12-31) — Insurance And Claims: 907000.00
CMCL income_statement (annual, 2024-12-31) — Interest Expense: 3157000.00
CMCL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3157000.00
CMCL income_statement (annual, 2024-12-31) — Interest Income: 682000.00
CMCL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 682000.00
CMCL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2864000.00
CMCL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2864000.00
CMCL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 26000.00
CMCL balance_sheet (annual, 2024-12-31) — Inventory: 23768000.00
CMCL balance_sheet (annual, 2024-12-31) — Invested Capital: 238647000.00
CMCL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32055000.00
CMCL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CMCL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CMCL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
CMCL balance_sheet (annual, 2024-12-31) — Line Of Credit: 12928000.00
CMCL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 199000.00
CMCL balance_sheet (annual, 2024-12-31) — Long Term Debt: 9813000.00
CMCL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10012000.00
CMCL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
CMCL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -538000.00
CMCL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9664000.00
CMCL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75932000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 75932000.00
CMCL balance_sheet (annual, 2024-12-31) — Minority Interest: 20587000.00
CMCL income_statement (annual, 2024-12-31) — Minority Interests: -5155000.00
CMCL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CMCL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CMCL balance_sheet (annual, 2024-12-31) — Net Debt: 20510000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Net Debt: 20510000.00
CMCL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1683000.00
CMCL income_statement (annual, 2024-12-31) — Net Income: 17899000.00
CMCL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17510000.00
CMCL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23054000.00
CMCL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17899000.00
CMCL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17899000.00
CMCL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43674000.00
CMCL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23054000.00
CMCL income_statement (annual, 2024-12-31) — Net Interest Income: -2475000.00
CMCL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -743000.00
CMCL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4462000.00
CMCL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4462000.00
CMCL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2475000.00
CMCL balance_sheet (annual, 2024-12-31) — Net PPE: 286782000.00
CMCL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31312000.00
CMCL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 213877000.00
CMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 264000.00
CMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48418000.00
CMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 264000.00
CMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48418000.00
CMCL income_statement (annual, 2024-12-31) — Normalized EBITDA: 72202000.00
CMCL income_statement (annual, 2024-12-31) — Normalized Income: 27294696.80
CMCL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41955000.00
CMCL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2546000.00
CMCL income_statement (annual, 2024-12-31) — Operating Income: 56591000.00
CMCL income_statement (annual, 2024-12-31) — Operating Revenue: 183018000.00
CMCL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19214554.00
CMCL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2029000.00
CMCL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 104000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 104000.00
CMCL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16399000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16399000.00
CMCL income_statement (annual, 2024-12-31) — Other Gand A: 5849000.00
CMCL income_statement (annual, 2024-12-31) — Other Income Expense: -13573000.00
CMCL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -182000.00
CMCL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1092000.00
CMCL income_statement (annual, 2024-12-31) — Other Operating Expenses: -1090000.00
CMCL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -725000.00
CMCL balance_sheet (annual, 2024-12-31) — Other Payable: 1486000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Other Payable: 1486000.00
CMCL balance_sheet (annual, 2024-12-31) — Other Properties: 21188000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Other Properties: 21188000.00
CMCL balance_sheet (annual, 2024-12-31) — Other Receivables: 416000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 416000.00
CMCL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CMCL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CMCL income_statement (annual, 2024-12-31) — Other Taxes: 1387000.00
CMCL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 389000.00
CMCL balance_sheet (annual, 2024-12-31) — Payables: 15002000.00
CMCL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22336000.00
CMCL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7903000.00
CMCL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6748000.00
CMCL income_statement (annual, 2024-12-31) — Pretax Income: 40543000.00
CMCL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 37000.00
CMCL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 318000.00
CMCL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -743000.00
CMCL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31312000.00
CMCL balance_sheet (annual, 2024-12-31) — Raw Materials: 20712000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20712000.00
CMCL balance_sheet (annual, 2024-12-31) — Receivables: 13030000.00
CMCL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106028000.00
CMCL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16021000.00
CMCL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -538000.00
CMCL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CMCL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CMCL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CMCL balance_sheet (annual, 2024-12-31) — Retained Earnings: -89996000.00
CMCL income_statement (annual, 2024-12-31) — Salaries And Wages: 12256000.00
CMCL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CMCL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CMCL income_statement (annual, 2024-12-31) — Selling General And Administration: 19012000.00
CMCL balance_sheet (annual, 2024-12-31) — Share Issued: 19214554.00
CMCL income_statement (annual, 2024-12-31) — Special Income Charges: -1928000.00
CMCL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 998000.00
CMCL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 213877000.00
CMCL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 213877000.00
CMCL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3085303.20
CMCL income_statement (annual, 2024-12-31) — Tax Provision: 17489000.00
CMCL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CMCL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8519000.00
CMCL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10645000.00
CMCL balance_sheet (annual, 2024-12-31) — Total Assets: 348364000.00
CMCL balance_sheet (annual, 2024-12-31) — Total Capitalization: 223690000.00
CMCL balance_sheet (annual, 2024-12-31) — Total Debt: 25064000.00
CMCL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 234464000.00
CMCL income_statement (annual, 2024-12-31) — Total Expenses: 126427000.00
CMCL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 113900000.00
CMCL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 287046000.00
CMCL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68505000.00
CMCL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 43674000.00
CMCL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2958000.00
CMCL income_statement (annual, 2024-12-31) — Total Unusual Items: -12481000.00
CMCL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12481000.00
CMCL balance_sheet (annual, 2024-12-31) — Work In Process: 3056000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Work In Process: 3056000.00
CMCL balance_sheet (annual, 2024-12-31) — Working Capital: 15923000.00
CMCL income_statement (quarterly, 2025-03-31) — +Operating Expense: 4546000.00
CMCL income_statement (quarterly, 2025-03-31) — +Total Revenue: 56178000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8455000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8440000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86208000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 132591000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13520000.00
CMCL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19811111.00
CMCL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
CMCL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -8668000.00
CMCL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8479000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 334000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 165408000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8728000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8728000.00
CMCL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1387000.00
CMCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 819000.00
CMCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10071000.00
CMCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13341000.00
CMCL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1533000.00
CMCL cash_flow (quarterly, 2025-03-31) — Change In Payable: 242000.00
CMCL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 242000.00
CMCL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -187000.00
CMCL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4656000.00
CMCL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6134000.00
CMCL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4089000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Common Stock: 165408000.00
CMCL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1387000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 220134000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33267000.00
CMCL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29252000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5805000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Current Assets: 72825000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 140000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Current Debt: 15848000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15988000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49365000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1093000.00
CMCL cash_flow (quarterly, 2025-03-31) — Depreciation: 3859000.00
CMCL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3859000.00
CMCL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3859000.00
CMCL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19811111.00
CMCL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
CMCL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8915000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3836000.00
CMCL income_statement (quarterly, 2025-03-31) — EBIT: 18699000.00
CMCL income_statement (quarterly, 2025-03-31) — EBITDA: 18699000.00
CMCL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 628000.00
CMCL cash_flow (quarterly, 2025-03-31) — End Cash Position: -4572000.00
CMCL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 819000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -10318000.00
CMCL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4862000.00
CMCL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1592000.00
CMCL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 10000.00
CMCL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2844000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10318000.00
CMCL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4612000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 376889000.00
CMCL income_statement (quarterly, 2025-03-31) — Gross Profit: 26926000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
CMCL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4363000.00
CMCL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 222000.00
CMCL income_statement (quarterly, 2025-03-31) — Interest Expense: 900000.00
CMCL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 900000.00
CMCL income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
CMCL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
CMCL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -543000.00
CMCL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Inventory: 25317000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247661000.00
CMCL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10071000.00
CMCL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2500000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 13300000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 194000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11679000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11873000.00
CMCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2500000.00
CMCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -181000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10585000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79599000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22835000.00
CMCL income_statement (quarterly, 2025-03-31) — Minority Interests: -2248000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Net Debt: 18799000.00
CMCL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 590000.00
CMCL income_statement (quarterly, 2025-03-31) — Net Income: 8915000.00
CMCL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8915000.00
CMCL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11163000.00
CMCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8915000.00
CMCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8915000.00
CMCL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18693000.00
CMCL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11163000.00
CMCL income_statement (quarterly, 2025-03-31) — Net Interest Income: -894000.00
CMCL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1592000.00
CMCL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2319000.00
CMCL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2319000.00
CMCL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -894000.00
CMCL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -113000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Net PPE: 290681000.00
CMCL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8479000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220134000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 233000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 48319000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 233000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48319000.00
CMCL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21543000.00
CMCL income_statement (quarterly, 2025-03-31) — Normalized Income: 10698671.67
CMCL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13341000.00
CMCL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2192000.00
CMCL income_statement (quarterly, 2025-03-31) — Operating Income: 22380000.00
CMCL income_statement (quarterly, 2025-03-31) — Operating Revenue: 56178000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19214554.00
CMCL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1455000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 118000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 16235000.00
CMCL income_statement (quarterly, 2025-03-31) — Other Gand A: 4598000.00
CMCL income_statement (quarterly, 2025-03-31) — Other Income Expense: -3687000.00
CMCL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18709000.00
CMCL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -843000.00
CMCL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -66000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Other Payable: 2052000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Other Properties: 17384000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 531000.00
CMCL income_statement (quarterly, 2025-03-31) — Other Taxes: 532000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Payables: 18706000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24511000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8748000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7776000.00
CMCL income_statement (quarterly, 2025-03-31) — Pretax Income: 17799000.00
CMCL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1592000.00
CMCL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8479000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21840000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Receivables: 17484000.00
CMCL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29252000.00
CMCL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3859000.00
CMCL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -181000.00
CMCL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 786000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83782000.00
CMCL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14000.00
CMCL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CMCL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CMCL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4612000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Share Issued: 19214554.00
CMCL income_statement (quarterly, 2025-03-31) — Special Income Charges: -786000.00
CMCL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 93000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 220134000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220134000.00
CMCL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1060328.33
CMCL income_statement (quarterly, 2025-03-31) — Tax Provision: 6636000.00
CMCL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
CMCL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8513000.00
CMCL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4831000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Total Assets: 363739000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 231813000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Total Debt: 27861000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 242969000.00
CMCL income_statement (quarterly, 2025-03-31) — Total Expenses: 33798000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 120770000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 290914000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71405000.00
CMCL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18693000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4363000.00
CMCL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2844000.00
CMCL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2844000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Work In Process: 3477000.00
CMCL balance_sheet (quarterly, 2025-03-31) — Working Capital: 23460000.00
CMCL income_statement (quarterly, 2025-06-30) — +Operating Expense: 4799000.00
CMCL income_statement (quarterly, 2025-06-30) — +Total Revenue: 65309000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9100000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1500000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -90241000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 132591000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
CMCL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19327358.00
CMCL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.06
CMCL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -4572000.00
CMCL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12342000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1271000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 166234000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19860000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37860000.00
CMCL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7606000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19860000.00
CMCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6923000.00
CMCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8359000.00
CMCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28084000.00
CMCL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12802000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Common Stock: 166234000.00
CMCL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7606000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 238432000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 40236000.00
CMCL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31503000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7147000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Current Assets: 88521000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 278000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Current Debt: 14483000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14761000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53771000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1093000.00
CMCL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19327358.00
CMCL income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.06
CMCL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20487000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1655000.00
CMCL income_statement (quarterly, 2025-06-30) — EBIT: 35539000.00
CMCL income_statement (quarterly, 2025-06-30) — EBITDA: 35539000.00
CMCL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -19000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 622000.00
CMCL cash_flow (quarterly, 2025-06-30) — End Cash Position: 8211000.00
CMCL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6923000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -10079000.00
CMCL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15742000.00
CMCL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 8540000.00
CMCL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1026000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10079000.00
CMCL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4874000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 390532000.00
CMCL income_statement (quarterly, 2025-06-30) — Gross Profit: 33806000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
CMCL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5415000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9122000.00
CMCL income_statement (quarterly, 2025-06-30) — Interest Expense: 602000.00
CMCL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 602000.00
CMCL income_statement (quarterly, 2025-06-30) — Interest Income: 121000.00
CMCL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 121000.00
CMCL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -623000.00
CMCL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 623000.00
CMCL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 11000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2105000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Inventory: 29528000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 265137000.00
CMCL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8359000.00
CMCL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1259000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 11649000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 993000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12222000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13215000.00
CMCL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1259000.00
CMCL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -576000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10427000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 82578000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 23223000.00
CMCL income_statement (quarterly, 2025-06-30) — Minority Interests: -3109000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Net Debt: 6845000.00
CMCL income_statement (quarterly, 2025-06-30) — Net Income: 20487000.00
CMCL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20487000.00
CMCL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23596000.00
CMCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20487000.00
CMCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20487000.00
CMCL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23596000.00
CMCL income_statement (quarterly, 2025-06-30) — Net Interest Income: -481000.00
CMCL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -18000000.00
CMCL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 683000.00
CMCL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 683000.00
CMCL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -481000.00
CMCL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 21966000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Net PPE: 300291000.00
CMCL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12325000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 238432000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 355000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 49477000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 355000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49477000.00
CMCL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28025000.00
CMCL income_statement (quarterly, 2025-06-30) — Normalized Income: 15412141.14
CMCL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28084000.00
CMCL income_statement (quarterly, 2025-06-30) — Operating Income: 29007000.00
CMCL income_statement (quarterly, 2025-06-30) — Operating Revenue: 65309000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19294784.00
CMCL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1741000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15685000.00
CMCL income_statement (quarterly, 2025-06-30) — Other Gand A: 4363000.00
CMCL income_statement (quarterly, 2025-06-30) — Other Income Expense: 6411000.00
CMCL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 34111000.00
CMCL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1103000.00
CMCL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -75000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Other Payable: 4280000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Other Properties: 18410000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 645000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18000000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Payables: 24157000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31304000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7706000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11663000.00
CMCL income_statement (quarterly, 2025-06-30) — Pretax Income: 34937000.00
CMCL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -18000000.00
CMCL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12342000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 27396000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Receivables: 9470000.00
CMCL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31503000.00
CMCL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -576000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65999000.00
CMCL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 511000.00
CMCL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 17000.00
CMCL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4874000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Share Issued: 19294784.00
CMCL income_statement (quarterly, 2025-06-30) — Special Income Charges: 8540000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 238432000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 238432000.00
CMCL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2439141.14
CMCL income_statement (quarterly, 2025-06-30) — Tax Provision: 11341000.00
CMCL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
CMCL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7325000.00
CMCL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5415000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Total Assets: 389167000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 250654000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Total Debt: 27976000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 261655000.00
CMCL income_statement (quarterly, 2025-06-30) — Total Expenses: 36302000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 127512000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 300646000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73741000.00
CMCL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35418000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9122000.00
CMCL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7514000.00
CMCL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7514000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Work In Process: 4237000.00
CMCL balance_sheet (quarterly, 2025-06-30) — Working Capital: 34750000.00
CMCL income_statement (quarterly, 2025-09-30) — +Operating Expense: 5572000.00
CMCL income_statement (quarterly, 2025-09-30) — +Total Revenue: 71440000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21652000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11094000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CMCL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19636364.00
CMCL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.77
CMCL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8210000.00
CMCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7779000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1186000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 166234000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15670000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34170000.00
CMCL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5714000.00
CMCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6331000.00
CMCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8279000.00
CMCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13690000.00
CMCL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -920000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Common Stock: 166234000.00
CMCL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5714000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 251528000.00
CMCL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34592000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Current Assets: 88096000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 259000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Current Debt: 18848000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19107000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49525000.00
CMCL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19636364.00
CMCL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.77
CMCL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15120000.00
CMCL income_statement (quarterly, 2025-09-30) — EBIT: 29723000.00
CMCL income_statement (quarterly, 2025-09-30) — EBITDA: 29723000.00
CMCL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -12000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1821000.00
CMCL cash_flow (quarterly, 2025-09-30) — End Cash Position: 7278000.00
CMCL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6331000.00
CMCL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5911000.00
CMCL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CMCL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -671000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 138875000.00
CMCL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5653000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 304859000.00
CMCL income_statement (quarterly, 2025-09-30) — Gross Profit: 36848000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
CMCL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6530000.00
CMCL income_statement (quarterly, 2025-09-30) — Interest Expense: 870000.00
CMCL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 870000.00
CMCL income_statement (quarterly, 2025-09-30) — Interest Income: 201000.00
CMCL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 201000.00
CMCL cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -810000.00
CMCL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 201000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Inventory: 28684000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 274144000.00
CMCL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8279000.00
CMCL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CMCL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8392000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 927000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3768000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4695000.00
CMCL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CMCL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -617000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10324000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24943000.00
CMCL income_statement (quarterly, 2025-09-30) — Minority Interests: -3534000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Net Debt: 6946000.00
CMCL income_statement (quarterly, 2025-09-30) — Net Income: 15120000.00
CMCL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15120000.00
CMCL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18654000.00
CMCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15120000.00
CMCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15120000.00
CMCL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18654000.00
CMCL income_statement (quarterly, 2025-09-30) — Net Interest Income: -669000.00
CMCL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -500000.00
CMCL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -617000.00
CMCL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -617000.00
CMCL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -669000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Net PPE: 304859000.00
CMCL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7779000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 251528000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 303000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50422000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 303000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50422000.00
CMCL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30394000.00
CMCL income_statement (quarterly, 2025-09-30) — Normalized Income: 15553813.95
CMCL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13690000.00
CMCL income_statement (quarterly, 2025-09-30) — Operating Income: 31276000.00
CMCL income_statement (quarterly, 2025-09-30) — Operating Revenue: 71440000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19304784.00
CMCL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10456000.00
CMCL income_statement (quarterly, 2025-09-30) — Other Gand A: 4293000.00
CMCL income_statement (quarterly, 2025-09-30) — Other Income Expense: -1754000.00
CMCL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25992000.00
CMCL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1083000.00
CMCL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -81000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18500000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Payables: 28182000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28182000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2236000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14148000.00
CMCL income_statement (quarterly, 2025-09-30) — Pretax Income: 28853000.00
CMCL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -500000.00
CMCL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7779000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Receivables: 11094000.00
CMCL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34592000.00
CMCL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -617000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53581000.00
CMCL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1360000.00
CMCL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CMCL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5653000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Share Issued: 19304784.00
CMCL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CMCL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 251528000.00