speb/financial-data huggingface dataset:
CMCO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 27827000.00
CMCO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 27827000.00
CMCO balance_sheet (annual, 2023-03-31) — Current Liabilities: 241657000.00
CMCO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -300000.00
CMCO cash_flow (annual, 2023-03-31) — Deferred Tax: -300000.00
CMCO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 41947000.00
CMCO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 26001000.00
CMCO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41947000.00
CMCO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26001000.00
CMCO balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 2270000.00
CMCO income_statement (annual, 2023-03-31) — Diluted Average Shares: 28818000.00
CMCO income_statement (annual, 2023-03-31) — Diluted EPS: 1.68
CMCO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 48429000.00
CMCO cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 313000.00
CMCO income_statement (annual, 2023-03-31) — EBIT: 102417000.00
CMCO income_statement (annual, 2023-03-31) — EBITDA: 144364000.00
CMCO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1931000.00
CMCO balance_sheet (annual, 2023-03-31) — Employee Benefits: 71486000.00
CMCO cash_flow (annual, 2023-03-31) — End Cash Position: 133426000.00
CMCO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -49987000.00
CMCO balance_sheet (annual, 2023-03-31) — Finished Goods: 39714000.00
CMCO cash_flow (annual, 2023-03-31) — Free Cash Flow: 71004000.00
CMCO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -492000.00
CMCO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -57000.00
CMCO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 2504000.00
CMCO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -38043000.00
CMCO income_statement (annual, 2023-03-31) — General And Administrative Expense: 94794000.00
CMCO balance_sheet (annual, 2023-03-31) — Goodwill: 644629000.00
CMCO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1007166000.00
CMCO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 155071000.00
CMCO balance_sheet (annual, 2023-03-31) — Gross PPE: 326089000.00
CMCO income_statement (annual, 2023-03-31) — Gross Profit: 342099000.00
CMCO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 22032000.00
CMCO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 9152000.00
CMCO income_statement (annual, 2023-03-31) — Interest Expense: 27942000.00
CMCO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27942000.00
CMCO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 26089000.00
CMCO balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -29168000.00
CMCO balance_sheet (annual, 2023-03-31) — Inventory: 179359000.00
CMCO balance_sheet (annual, 2023-03-31) — Invested Capital: 1305389000.00
CMCO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13932000.00
CMCO balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10368000.00
CMCO balance_sheet (annual, 2023-03-31) — Investments And Advances: 10368000.00
CMCO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 713000.00
CMCO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
CMCO balance_sheet (annual, 2023-03-31) — Land And Improvements: 5467000.00
CMCO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 46524000.00
CMCO balance_sheet (annual, 2023-03-31) — Long Term Debt: 430988000.00
CMCO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 477512000.00
CMCO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
CMCO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40550000.00
CMCO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 249379000.00
CMCO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1616000.00
CMCO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -288000.00
CMCO balance_sheet (annual, 2023-03-31) — Net Debt: 338416000.00
CMCO income_statement (annual, 2023-03-31) — Net Income: 48429000.00
CMCO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 48429000.00
CMCO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48429000.00
CMCO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 48429000.00
CMCO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 48429000.00
CMCO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 48429000.00
CMCO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48429000.00
CMCO income_statement (annual, 2023-03-31) — Net Interest Income: -27942000.00
CMCO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -370000.00
CMCO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40550000.00
CMCO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40550000.00
CMCO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27942000.00
CMCO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1141000.00
CMCO balance_sheet (annual, 2023-03-31) — Net PPE: 94360000.00
CMCO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 373000.00
CMCO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
CMCO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -173369000.00
CMCO balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 16203000.00
CMCO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2035000.00
CMCO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 45999000.00
CMCO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2035000.00
CMCO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 45999000.00
CMCO balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71486000.00
CMCO income_statement (annual, 2023-03-31) — Normalized EBITDA: 141860000.00
CMCO income_statement (annual, 2023-03-31) — Normalized Income: 46800719.15
CMCO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 83636000.00
CMCO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -549000.00
CMCO income_statement (annual, 2023-03-31) — Operating Income: 97841000.00
CMCO income_statement (annual, 2023-03-31) — Operating Revenue: 936240000.00
CMCO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28611721.00
CMCO balance_sheet (annual, 2023-03-31) — Other Current Assets: 32254000.00
CMCO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 40604000.00
CMCO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -38043000.00
CMCO income_statement (annual, 2023-03-31) — Other Gand A: 94794000.00
CMCO income_statement (annual, 2023-03-31) — Other Income Expense: 4576000.00
CMCO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 362537000.00
CMCO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9588000.00
CMCO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88286000.00
CMCO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9531000.00
CMCO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2072000.00
CMCO balance_sheet (annual, 2023-03-31) — Payables: 85888000.00
CMCO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 165260000.00
CMCO cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
CMCO income_statement (annual, 2023-03-31) — Pretax Income: 74475000.00
CMCO balance_sheet (annual, 2023-03-31) — Properties: 0.00
CMCO cash_flow (annual, 2023-03-31) — Purchase Of Business: -1616000.00
CMCO cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4021000.00
CMCO balance_sheet (annual, 2023-03-31) — Raw Materials: 142490000.00
CMCO balance_sheet (annual, 2023-03-31) — Receivables: 151451000.00
CMCO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 578195000.00
CMCO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41947000.00
CMCO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40550000.00
CMCO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1001000.00
CMCO income_statement (annual, 2023-03-31) — Research And Development: 20935000.00
CMCO balance_sheet (annual, 2023-03-31) — Retained Earnings: 356758000.00
CMCO cash_flow (annual, 2023-03-31) — Sale Of Investment: 3651000.00
CMCO cash_flow (annual, 2023-03-31) — Sale Of PPE: 373000.00
CMCO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 102528000.00
CMCO income_statement (annual, 2023-03-31) — Selling General And Administration: 197322000.00
CMCO balance_sheet (annual, 2023-03-31) — Share Issued: 28611721.00
CMCO cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
CMCO cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
CMCO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CMCO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10425000.00
CMCO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 833797000.00
CMCO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -173369000.00
CMCO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 875719.15
CMCO income_statement (annual, 2023-03-31) — Tax Provision: 26046000.00
CMCO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
CMCO balance_sheet (annual, 2023-03-31) — Total Assets: 1698455000.00
CMCO balance_sheet (annual, 2023-03-31) — Total Capitalization: 1264785000.00
CMCO balance_sheet (annual, 2023-03-31) — Total Debt: 526082000.00
CMCO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 833797000.00
CMCO income_statement (annual, 2023-03-31) — Total Expenses: 838399000.00
CMCO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 864658000.00
CMCO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1202215000.00
CMCO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 623001000.00
CMCO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 97841000.00
CMCO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9152000.00
CMCO income_statement (annual, 2023-03-31) — Total Unusual Items: 2504000.00
CMCO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2504000.00
CMCO balance_sheet (annual, 2023-03-31) — Treasury Stock: 1001000.00
CMCO balance_sheet (annual, 2023-03-31) — Work In Process: 26323000.00
CMCO balance_sheet (annual, 2023-03-31) — Working Capital: 254583000.00
CMCO income_statement (annual, 2024-03-31) — +Operating Expense: 267690000.00
CMCO income_statement (annual, 2024-03-31) — +Total Revenue: 1013540000.00
CMCO balance_sheet (annual, 2024-03-31) — Accounts Payable: 83118000.00
CMCO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 171186000.00
CMCO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -242817000.00
CMCO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 527125000.00
CMCO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3827000.00
CMCO income_statement (annual, 2024-03-31) — Amortization: 29396000.00
CMCO income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 29396000.00
CMCO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
CMCO balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11447000.00
CMCO income_statement (annual, 2024-03-31) — Basic Average Shares: 28728000.00
CMCO income_statement (annual, 2024-03-31) — Basic EPS: 1.62
CMCO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 133426000.00
CMCO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 66683000.00
CMCO cash_flow (annual, 2024-03-31) — Capital Expenditure: -24813000.00
CMCO cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -24813000.00
CMCO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 82326000.00
CMCO balance_sheet (annual, 2024-03-31) — Capital Stock: 288000.00
CMCO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 114126000.00
CMCO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 114126000.00
CMCO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8044000.00
CMCO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 48201000.00
CMCO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -133364000.00
CMCO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 67198000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Account Payable: 4748000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -9583000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Inventory: -1314000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 537000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -8760000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Payable: 4748000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -4835000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8555000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Receivables: -14428000.00
CMCO cash_flow (annual, 2024-03-31) — Change In Working Capital: -37355000.00
CMCO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -14428000.00
CMCO cash_flow (annual, 2024-03-31) — Changes In Cash: -17965000.00
CMCO balance_sheet (annual, 2024-03-31) — Common Stock: 288000.00
CMCO cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8044000.00
CMCO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 882063000.00
CMCO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1600000.00
CMCO cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CMCO balance_sheet (annual, 2024-03-31) — Construction In Progress: 23426000.00
CMCO income_statement (annual, 2024-03-31) — Cost Of Revenue: 638702000.00
CMCO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 86193000.00
CMCO balance_sheet (annual, 2024-03-31) — Current Assets: 514155000.00
CMCO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9393000.00
CMCO balance_sheet (annual, 2024-03-31) — Current Debt: 50000000.00
CMCO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59393000.00
CMCO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 17531000.00
CMCO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 17531000.00
CMCO balance_sheet (annual, 2024-03-31) — Current Liabilities: 261761000.00
CMCO cash_flow (annual, 2024-03-31) — Deferred Income Tax: -15285000.00
CMCO cash_flow (annual, 2024-03-31) — Deferred Tax: -15285000.00
CMCO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 45945000.00
CMCO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 29396000.00
CMCO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45945000.00
CMCO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 29396000.00
CMCO balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2541000.00
CMCO income_statement (annual, 2024-03-31) — Diluted Average Shares: 29026000.00
CMCO income_statement (annual, 2024-03-31) — Diluted EPS: 1.61
CMCO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 46625000.00
CMCO cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 144000.00
CMCO income_statement (annual, 2024-03-31) — EBIT: 99484000.00
CMCO income_statement (annual, 2024-03-31) — EBITDA: 145429000.00
CMCO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1085000.00
CMCO balance_sheet (annual, 2024-03-31) — Employee Benefits: 71247000.00
CMCO cash_flow (annual, 2024-03-31) — End Cash Position: 114376000.00
CMCO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 48201000.00
CMCO balance_sheet (annual, 2024-03-31) — Finished Goods: 40554000.00
CMCO cash_flow (annual, 2024-03-31) — Free Cash Flow: 42385000.00
CMCO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2797000.00
CMCO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
CMCO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
CMCO income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
CMCO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -67000.00
CMCO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -39677000.00
CMCO income_statement (annual, 2024-03-31) — General And Administrative Expense: 106760000.00
CMCO balance_sheet (annual, 2024-03-31) — Goodwill: 710334000.00
CMCO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1095968000.00
CMCO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 175013000.00
CMCO balance_sheet (annual, 2024-03-31) — Gross PPE: 349212000.00
CMCO income_statement (annual, 2024-03-31) — Gross Profit: 374838000.00
CMCO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
CMCO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 28369000.00
CMCO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 15526000.00
CMCO income_statement (annual, 2024-03-31) — Interest Expense: 37957000.00
CMCO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37957000.00
CMCO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 34983000.00
CMCO balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -32163000.00
CMCO balance_sheet (annual, 2024-03-31) — Inventory: 186091000.00
CMCO balance_sheet (annual, 2024-03-31) — Invested Capital: 1399362000.00
CMCO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -133364000.00
CMCO balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11447000.00
CMCO balance_sheet (annual, 2024-03-31) — Investments And Advances: 11447000.00
CMCO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1600000.00
CMCO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 120000000.00
CMCO balance_sheet (annual, 2024-03-31) — Land And Improvements: 5460000.00
CMCO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 72933000.00
CMCO balance_sheet (annual, 2024-03-31) — Long Term Debt: 467299000.00
CMCO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 540232000.00
CMCO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 120000000.00
CMCO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60604000.00
CMCO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 253643000.00
CMCO income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CMCO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -108145000.00
CMCO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1600000.00
CMCO balance_sheet (annual, 2024-03-31) — Net Debt: 403173000.00
CMCO income_statement (annual, 2024-03-31) — Net Income: 46625000.00
CMCO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 46625000.00
CMCO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 46625000.00
CMCO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 46625000.00
CMCO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 46625000.00
CMCO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 46625000.00
CMCO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 46625000.00
CMCO income_statement (annual, 2024-03-31) — Net Interest Income: -37957000.00
CMCO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -550000.00
CMCO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 59396000.00
CMCO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 59396000.00
CMCO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37957000.00
CMCO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4751000.00
CMCO balance_sheet (annual, 2024-03-31) — Net PPE: 106395000.00
CMCO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
CMCO cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
CMCO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -213905000.00
CMCO balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 15388000.00
CMCO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1797000.00
CMCO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 40450000.00
CMCO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1797000.00
CMCO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 40450000.00
CMCO balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71247000.00
CMCO income_statement (annual, 2024-03-31) — Normalized EBITDA: 145496000.00
CMCO income_statement (annual, 2024-03-31) — Normalized Income: 46675786.00
CMCO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 67198000.00
CMCO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 2187000.00
CMCO income_statement (annual, 2024-03-31) — Operating Income: 107148000.00
CMCO income_statement (annual, 2024-03-31) — Operating Revenue: 1013540000.00
CMCO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28799110.00
CMCO balance_sheet (annual, 2024-03-31) — Other Current Assets: 42752000.00
CMCO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 50000000.00
CMCO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -39677000.00
CMCO income_statement (annual, 2024-03-31) — Other Gand A: 106760000.00
CMCO income_statement (annual, 2024-03-31) — Other Income Expense: -7664000.00
CMCO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 385634000.00
CMCO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13042000.00
CMCO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 96183000.00
CMCO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12263000.00
CMCO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7597000.00
CMCO balance_sheet (annual, 2024-03-31) — Payables: 98644000.00
CMCO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 184837000.00
CMCO cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 4984000.00
CMCO cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
CMCO income_statement (annual, 2024-03-31) — Pretax Income: 61527000.00
CMCO balance_sheet (annual, 2024-03-31) — Properties: 0.00
CMCO cash_flow (annual, 2024-03-31) — Purchase Of Business: -108145000.00
CMCO cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4076000.00
CMCO balance_sheet (annual, 2024-03-31) — Raw Materials: 151031000.00
CMCO balance_sheet (annual, 2024-03-31) — Receivables: 171186000.00
CMCO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 622153000.00
CMCO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45945000.00
CMCO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60604000.00
CMCO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CMCO income_statement (annual, 2024-03-31) — Research And Development: 26193000.00
CMCO balance_sheet (annual, 2024-03-31) — Retained Earnings: 395328000.00
CMCO cash_flow (annual, 2024-03-31) — Sale Of Investment: 3526000.00
CMCO cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
CMCO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 105341000.00
CMCO income_statement (annual, 2024-03-31) — Selling General And Administration: 212101000.00
CMCO balance_sheet (annual, 2024-03-31) — Share Issued: 28799110.00
CMCO income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
CMCO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12039000.00
CMCO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 882063000.00
CMCO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -213905000.00
CMCO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16214.00
CMCO income_statement (annual, 2024-03-31) — Tax Provision: 14902000.00
CMCO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
CMCO balance_sheet (annual, 2024-03-31) — Total Assets: 1825945000.00
CMCO balance_sheet (annual, 2024-03-31) — Total Capitalization: 1349362000.00
CMCO balance_sheet (annual, 2024-03-31) — Total Debt: 599625000.00
CMCO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 882063000.00
CMCO income_statement (annual, 2024-03-31) — Total Expenses: 906392000.00
CMCO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 943882000.00
CMCO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1311790000.00
CMCO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 682121000.00
CMCO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 107148000.00
CMCO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15526000.00
CMCO income_statement (annual, 2024-03-31) — Total Unusual Items: -67000.00
CMCO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -67000.00
CMCO balance_sheet (annual, 2024-03-31) — Treasury Stock: 1001000.00
CMCO balance_sheet (annual, 2024-03-31) — Work In Process: 26669000.00
CMCO balance_sheet (annual, 2024-03-31) — Working Capital: 252394000.00
CMCO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28869000.00
CMCO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.52
CMCO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28869000.00
CMCO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.52
CMCO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CMCO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CMCO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -10168000.00
CMCO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CMCO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CMCO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -10168000.00
CMCO income_statement (quarterly, 2024-12-31) — +Operating Expense: 64407000.00
CMCO income_statement (quarterly, 2024-12-31) — +Total Revenue: 234138000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73019000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 157038000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 532271000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4830000.00
CMCO income_statement (quarterly, 2024-12-31) — Amortization: 7501000.00
CMCO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 7501000.00
CMCO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CMCO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10565000.00
CMCO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 28631000.00
CMCO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.14
CMCO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 55933000.00
CMCO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5198000.00
CMCO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -5198000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 286000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41224000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41224000.00
CMCO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2001000.00
CMCO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21660000.00
CMCO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5314000.00
CMCO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11370000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2650000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -9086000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6617000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 303000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1336000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Payable: 2650000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -6436000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2851000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 7871000.00
CMCO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -9066000.00
CMCO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 7871000.00
CMCO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -15604000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Common Stock: 286000.00
CMCO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2001000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 871580000.00
CMCO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 278000.00
CMCO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -5000000.00
CMCO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 152041000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 93595000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Current Assets: 440435000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 50722000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50722000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 217336000.00
CMCO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1427000.00
CMCO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1427000.00
CMCO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12202000.00
CMCO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7501000.00
CMCO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12202000.00
CMCO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7501000.00
CMCO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 28888000.00
CMCO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.14
CMCO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3960000.00
CMCO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
CMCO income_statement (quarterly, 2024-12-31) — EBIT: 13587000.00
CMCO income_statement (quarterly, 2024-12-31) — EBITDA: 25789000.00
CMCO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1145000.00
CMCO cash_flow (quarterly, 2024-12-31) — End Cash Position: 41474000.00
CMCO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -21660000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 39409000.00
CMCO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6172000.00
CMCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -286000.00
CMCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -24000.00
CMCO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3074000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -38883000.00
CMCO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 24233000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Goodwill: 700550000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1058700000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 161868000.00
CMCO income_statement (quarterly, 2024-12-31) — Gross Profit: 82097000.00
CMCO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 307000.00
CMCO income_statement (quarterly, 2024-12-31) — Interest Expense: 7698000.00
CMCO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7698000.00
CMCO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 7028000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -32751000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Inventory: 200687000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1357377000.00
CMCO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5314000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10565000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10565000.00
CMCO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 278000.00
CMCO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CMCO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 435075000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 435075000.00
CMCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CMCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -15169000.00
CMCO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CMCO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -4722000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Net Debt: 444573000.00
CMCO income_statement (quarterly, 2024-12-31) — Net Income: 3960000.00
CMCO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3960000.00
CMCO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3960000.00
CMCO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3960000.00
CMCO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3960000.00
CMCO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 3960000.00
CMCO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3960000.00
CMCO income_statement (quarterly, 2024-12-31) — Net Interest Income: -7698000.00
CMCO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -116000.00
CMCO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -15169000.00
CMCO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -15169000.00
CMCO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7698000.00
CMCO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 232000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Net PPE: 105637000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -187120000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1515000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1515000.00
CMCO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 28863000.00
CMCO income_statement (quarterly, 2024-12-31) — Normalized Income: 6019580.00
CMCO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 11370000.00
CMCO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 123000.00
CMCO income_statement (quarterly, 2024-12-31) — Operating Income: 17690000.00
CMCO income_statement (quarterly, 2024-12-31) — Operating Revenue: 234138000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28609335.00
CMCO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 41486000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -38883000.00
CMCO income_statement (quarterly, 2024-12-31) — Other Gand A: 24233000.00
CMCO income_statement (quarterly, 2024-12-31) — Other Income Expense: -4103000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 358150000.00
CMCO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3076000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 94048000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 186909000.00
CMCO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1029000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Payables: 73019000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 166614000.00
CMCO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 433000.00
CMCO income_statement (quarterly, 2024-12-31) — Pretax Income: 5889000.00
CMCO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CMCO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1264000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 167758000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Receivables: 157038000.00
CMCO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 147340000.00
CMCO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12202000.00
CMCO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15169000.00
CMCO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -5000000.00
CMCO income_statement (quarterly, 2024-12-31) — Research And Development: 5325000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 388851000.00
CMCO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1148000.00
CMCO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 27348000.00
CMCO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 51581000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Share Issued: 28609335.00
CMCO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2502000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 871580000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -187120000.00
CMCO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1014420.00
CMCO income_statement (quarterly, 2024-12-31) — Tax Provision: 1929000.00
CMCO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.33
CMCO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1710900000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1306655000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Total Debt: 485797000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 871580000.00
CMCO income_statement (quarterly, 2024-12-31) — Total Expenses: 216448000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 839320000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1270465000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 621984000.00
CMCO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 17690000.00
CMCO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3074000.00
CMCO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3074000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10945000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Work In Process: 26271000.00
CMCO balance_sheet (quarterly, 2024-12-31) — Working Capital: 223099000.00
CMCO income_statement (annual, 2025-03-31) — +Operating Expense: 271107000.00
CMCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 74879000.00
CMCO income_statement (annual, 2025-03-31) — +Total Revenue: 963027000.00
CMCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 246889000.00
CMCO balance_sheet (annual, 2025-03-31) — Accounts Payable: 93273000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93273000.00
CMCO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 165481000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 165481000.00
CMCO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -252998000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -252998000.00
CMCO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 531750000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 531750000.00
CMCO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4880000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4880000.00
CMCO income_statement (annual, 2025-03-31) — Amortization: 29946000.00
CMCO income_statement (quarterly, 2025-03-31) — Amortization: 7398000.00
CMCO income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 29946000.00
CMCO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7398000.00
CMCO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 3911000.00
CMCO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 643000.00
CMCO balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10112000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10112000.00
CMCO income_statement (annual, 2025-03-31) — Basic Average Shares: 28738000.00
CMCO income_statement (annual, 2025-03-31) — Basic EPS: -0.18
CMCO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 114376000.00
CMCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41474000.00
CMCO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 68345000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68345000.00
CMCO cash_flow (annual, 2025-03-31) — Capital Expenditure: -21411000.00
CMCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6145000.00
CMCO cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -21411000.00
CMCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6145000.00
CMCO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 93491000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93491000.00
CMCO balance_sheet (annual, 2025-03-31) — Capital Stock: 286000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 286000.00
CMCO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53683000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53683000.00
CMCO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53683000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53683000.00
CMCO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8042000.00
CMCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2003000.00
CMCO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -86747000.00
CMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17248000.00
CMCO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19891000.00
CMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5669000.00
CMCO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 45612000.00
CMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 35612000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Account Payable: 11144000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19205000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -250000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 14990000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Inventory: -13042000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5852000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3498000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3012000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9587000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4362000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Payable: 11144000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Payable: 19205000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 10894000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 34195000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -20998000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6433000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Receivables: 4482000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5773000.00
CMCO cash_flow (annual, 2025-03-31) — Change In Working Capital: -24753000.00
CMCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26491000.00
CMCO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 4482000.00
CMCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5773000.00
CMCO cash_flow (annual, 2025-03-31) — Changes In Cash: -61026000.00
CMCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12695000.00
CMCO balance_sheet (annual, 2025-03-31) — Common Stock: 286000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 286000.00
CMCO cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8042000.00
CMCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2003000.00
CMCO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 882095000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 882095000.00
CMCO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 371000.00
CMCO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7000.00
CMCO cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000.00
CMCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -55000.00
CMCO balance_sheet (annual, 2025-03-31) — Construction In Progress: 9025000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9025000.00
CMCO income_statement (annual, 2025-03-31) — Cost Of Revenue: 637347000.00
CMCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 167079000.00
CMCO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 72887000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 72887000.00
CMCO balance_sheet (annual, 2025-03-31) — Current Assets: 465769000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 465769000.00
CMCO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10700000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10700000.00
CMCO balance_sheet (annual, 2025-03-31) — Current Debt: 50000000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 50000000.00
CMCO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60700000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60700000.00
CMCO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 17368000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17368000.00
CMCO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 17368000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17368000.00
CMCO balance_sheet (annual, 2025-03-31) — Current Liabilities: 257919000.00
CMCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 257919000.00
CMCO cash_flow (annual, 2025-03-31) — Deferred Income Tax: -20256000.00
CMCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5167000.00
CMCO cash_flow (annual, 2025-03-31) — Deferred Tax: -20256000.00
CMCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5167000.00
CMCO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 48187000.00
CMCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11957000.00
CMCO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 29946000.00