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CMCO
CMCO Financials
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(
0.000%
)
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ET
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.76B
+3.02%
1.77B
-0.4%
1.78B
-0.14%
1.74B
-4.77%
1.71B
-7.88%
1.78B
-2.76%
1.78B
-4.19%
1.83B
+7.51%
1.86B
+12.6%
1.83B
+12.16%
1.86B
+13.75%
1.70B
+0.76%
1.65B
-1.32%
1.63B
+2.73%
1.64B
+3.42%
1.69B
+46.53%
1.67B
+45.68%
1.59B
+40.11%
1.58B
+43.36%
1.15B
+5.23%
1.15B
--
1.13B
--
1.10B
--
Total Current Assets
481.91M
+9.42%
480.50M
+2.73%
478.48M
+0.03%
465.77M
-9.41%
440.44M
-14.71%
467.75M
-8.5%
478.31M
-6.98%
514.15M
+3.61%
516.41M
+11.39%
511.19M
+11.25%
514.23M
+16.17%
496.24M
+6.35%
463.61M
+5.1%
459.49M
+12.73%
442.64M
+15.82%
466.59M
+5.6%
441.13M
+6.53%
407.61M
-0.42%
382.18M
-2.74%
441.84M
+15.44%
414.10M
--
409.31M
--
392.93M
--
Cash & Short Term Investments
35.48M
-13.92%
28.04M
-49.65%
28.72M
-57.99%
53.68M
-52.96%
41.22M
-59.96%
55.68M
-43.79%
68.37M
-36.1%
114.13M
-14.3%
102.94M
+26.28%
99.06M
+11.47%
106.99M
+24.91%
133.18M
+15.41%
81.52M
-23.6%
88.86M
-15.62%
85.66M
-3.38%
115.39M
-42.91%
106.70M
-43.13%
105.31M
-43.55%
88.65M
-41.77%
202.13M
+76.61%
187.63M
--
186.56M
--
152.24M
--
Loans & Receivables - Net
174.33M
+11.01%
179.27M
+5.04%
180.13M
+7.96%
165.48M
-3.33%
157.04M
-9.44%
170.67M
+2.57%
166.84M
+1.09%
171.19M
+13.03%
173.41M
+18.04%
166.39M
+18.6%
165.05M
+24.09%
151.45M
+2.67%
146.91M
+16.71%
140.30M
+11.83%
133.01M
+7.99%
147.51M
+39.87%
125.88M
+33.66%
125.45M
+35.56%
123.17M
+27.68%
105.46M
-14.77%
94.18M
--
92.54M
--
96.46M
--
Inventories - Total
222.38M
+10.81%
217.34M
+8.11%
216.20M
+7.62%
198.60M
+6.72%
200.69M
-1.81%
201.04M
-1.93%
200.89M
-1.88%
186.09M
+3.75%
204.40M
+1.87%
205.00M
+6.33%
204.75M
+8.15%
179.36M
+4.19%
200.65M
+14.59%
192.79M
+30.33%
189.32M
+36.54%
172.14M
+54.4%
175.10M
+54.35%
147.93M
+31.96%
138.66M
+11.31%
111.49M
-12.47%
113.45M
--
112.09M
--
124.57M
--
Prepaid Expenses
49.73M
+19.86%
55.85M
+38.39%
53.42M
+26.6%
48.01M
+12.29%
41.49M
+16.34%
40.36M
-0.96%
42.20M
+12.73%
42.75M
+32.55%
35.66M
+3.28%
40.75M
+8.56%
37.44M
+8.04%
32.25M
+2.25%
34.53M
+3.23%
37.54M
+29.77%
34.65M
+9.32%
31.55M
+38.58%
33.45M
+77.45%
28.93M
+59.6%
31.70M
+61.2%
22.76M
+50.63%
18.85M
--
18.12M
--
19.66M
--
Total Non-Current Assets
1.28B
+0.8%
1.29B
-1.51%
1.30B
-0.2%
1.27B
-2.96%
1.27B
-5.25%
1.31B
-0.54%
1.30B
-3.12%
1.31B
+9.11%
1.34B
+13.08%
1.32B
+12.51%
1.34B
+12.85%
1.20B
-1.39%
1.19B
-3.62%
1.17B
-0.73%
1.19B
-0.53%
1.22B
+72.05%
1.23B
+67.79%
1.18B
+63.07%
1.20B
+68.88%
708.59M
-0.27%
733.29M
--
722.62M
--
709.65M
--
Investments - Long-Term
10.46M
-0.95%
10.44M
-1.29%
10.32M
-4.93%
10.11M
-11.66%
10.56M
-14.72%
10.58M
-2.11%
10.86M
+5.92%
11.45M
+10.41%
12.39M
+21.37%
10.81M
+6.13%
10.25M
-0.67%
10.37M
+0.72%
10.21M
-8.04%
10.18M
+1.1%
10.32M
+2.48%
10.29M
+29.19%
11.10M
+40.05%
10.07M
+18.02%
10.07M
+34.11%
7.97M
+8.82%
7.92M
--
8.53M
--
7.51M
--
Investment in Associate, JV & Subsidiary
5.08M
+38.11%
5.42B
+140711.02%
5.36M
+54.3%
4.32M
+27.86%
3.68M
+17.37%
3.85M
+28.4%
3.47M
+9.97%
3.38M
+22.71%
3.13M
+22.06%
3.00M
+34.95%
3.16M
+33.08%
2.75M
-0.47%
2.57M
-7.53%
2.22M
-34.38%
2.37M
-28.39%
2.77M
-9.05%
2.77M
-6.91%
3.38M
+25.53%
3.31M
-9.38%
3.04M
--
2.98M
--
2.69M
--
3.66M
--
Property Plant & Equipment - Net
157.76M
-5.91%
161.50M
-5.88%
165.44M
-5.27%
165.67M
-3.67%
167.67M
-0.28%
171.59M
+12.25%
174.63M
+13.01%
171.98M
+16.27%
168.15M
+32.34%
152.85M
+26.27%
154.53M
+24.77%
147.91M
+14.9%
127.06M
-1.81%
121.05M
-5.83%
123.85M
-7.14%
128.74M
+18.18%
129.40M
+19.14%
128.55M
+16.92%
133.38M
+17.26%
108.93M
+37.07%
108.61M
--
109.94M
--
113.75M
--
Other Non-Current Assets
30.02M
+0.55%
-5.38B
-18320.3%
26.20M
-7.29%
25.55M
-11.95%
29.85M
-8.1%
29.55M
-14.58%
28.26M
-21.17%
29.02M
-14.7%
32.48M
-9.53%
34.59M
-20.11%
35.84M
-0.91%
34.02M
-9.74%
35.90M
+22%
43.30M
+52.84%
36.17M
+29.7%
37.69M
-14.56%
29.43M
-44.51%
28.33M
-44.62%
27.89M
-37.63%
44.11M
-48.76%
53.03M
--
51.15M
--
44.72M
--
Intangible Assets - Net
1.08B
+1.76%
1.08B
-0.88%
1.09B
+0.67%
1.07B
-2.61%
1.06B
-5.87%
1.09B
-1.92%
1.09B
-4.85%
1.10B
+8.82%
1.13B
+11.35%
1.11B
+12.28%
1.14B
+11.98%
1.01B
-3.12%
1.01B
-4.5%
993.06M
-1.49%
1.02B
-0.43%
1.04B
+90.92%
1.06B
+88.62%
1.01B
+83.18%
1.02B
+89.58%
544.54M
+1.28%
560.74M
--
550.29M
--
540.02M
--
Total Liabilities
839.67M
+0.04%
855.26M
-2.89%
868.31M
-3.07%
856.69M
-9.24%
839.32M
-14.26%
880.75M
-9.52%
895.85M
-11.53%
943.88M
+9.16%
978.87M
+16.73%
973.40M
+15.21%
1.01B
+17.8%
864.66M
-5.28%
838.55M
-9.43%
844.91M
-0.69%
859.55M
+0.39%
912.90M
+47.18%
925.84M
+42.42%
850.82M
+30.5%
856.18M
+34.62%
620.28M
-1.49%
650.06M
--
651.98M
--
635.99M
--
Total Current Liabilities
263.13M
+21.07%
265.93M
+15.79%
259.24M
+11.98%
257.92M
-1.47%
217.34M
-19.3%
229.66M
-12.88%
231.50M
-12.28%
261.76M
+8.32%
269.32M
+25.01%
263.61M
+18.75%
263.92M
+20.37%
241.66M
-3.19%
215.43M
-6.74%
222.00M
-6.29%
219.25M
-10.59%
249.62M
+35.77%
231.00M
+60.29%
236.90M
+52%
245.21M
+52.99%
183.86M
+18.37%
144.11M
--
155.85M
--
160.29M
--
Accounts Payable & Accruals
201.07M
+27.81%
204.51M
+20.72%
197.94M
+14.99%
197.22M
-2.54%
157.32M
-24.78%
169.41M
-17.3%
172.14M
-19.8%
202.37M
+4.81%
209.16M
+24.59%
204.86M
+17.15%
214.66M
+25.07%
193.09M
-3.99%
167.87M
-7.98%
174.86M
+3.72%
171.63M
-2.89%
201.10M
+17.1%
182.44M
+38.38%
168.58M
+41.59%
176.75M
+44.56%
171.74M
+13.85%
131.84M
--
119.06M
--
122.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
50.83M
+0.21%
50.81M
+0.21%
50.76M
+0.14%
50.74M
+0.14%
50.72M
+0.14%
50.70M
+0.13%
50.69M
+24.79%
50.67M
+24.79%
50.65M
+24.77%
50.64M
+24.78%
40.62M
+0.13%
40.60M
+0.13%
40.60M
+0.16%
40.58M
-32.94%
40.56M
-32.95%
40.55M
+811.26%
40.53M
+810.79%
60.52M
+105.48%
60.50M
+105.44%
4.45M
0%
4.45M
--
29.45M
--
29.45M
--
Operating Lease Liabilities - Short-Term
11.22M
+20.83%
10.62M
+11.22%
10.54M
+21.49%
9.96M
+14.19%
9.29M
-2.32%
9.54M
+17.52%
8.68M
+0.29%
8.72M
+9.5%
9.51M
+36.57%
8.12M
+23.81%
8.65M
+22.64%
7.97M
+0.01%
6.96M
-13.31%
6.56M
-15.89%
7.05M
-11.43%
7.96M
+3.81%
8.03M
+2.65%
7.80M
+6.23%
7.96M
+12.36%
7.67M
--
7.83M
--
7.34M
--
7.09M
--
Total Non-Current Liabilities
576.54M
-7.31%
589.33M
-9.49%
609.07M
-8.32%
598.77M
-12.22%
621.98M
-12.34%
651.10M
-8.27%
664.35M
-11.26%
682.12M
+9.49%
709.55M
+13.87%
709.79M
+13.95%
748.63M
+16.92%
623.00M
-6.07%
623.12M
-10.32%
622.91M
+1.46%
640.30M
+4.8%
663.28M
+51.98%
694.84M
+37.33%
613.92M
+23.74%
610.96M
+28.43%
436.42M
-8%
505.95M
--
496.13M
--
475.70M
--
Debt - Long-Term
399.44M
-8.19%
408.47M
-9.21%
422.80M
-8.04%
420.24M
-12.37%
435.07M
-12.88%
449.91M
-12.5%
459.74M
-14.73%
479.57M
+11.27%
499.39M
+13.26%
514.21M
+14.05%
539.15M
+17.01%
430.99M
-8.43%
440.92M
-8.26%
450.84M
+14.8%
460.76M
+15.54%
470.68M
+92.5%
480.59M
+96.09%
392.73M
+59.85%
398.80M
+61.94%
244.50M
-0.95%
245.09M
--
245.68M
--
246.27M
--
Other Non-Current Liabilities
123.19M
-1.54%
125.01M
-9.24%
127.94M
-8.61%
118.80M
-16.27%
125.11M
-17.37%
137.74M
-7.59%
140.00M
-12.51%
141.89M
-2.47%
151.40M
-2.72%
149.05M
-0.23%
160.03M
+1.58%
145.49M
-9.27%
155.63M
-18.2%
149.39M
-24.04%
157.54M
-15.07%
160.36M
-2.58%
190.25M
-17.86%
196.69M
-10.57%
185.48M
-2.92%
164.60M
-25.94%
231.61M
--
219.94M
--
191.07M
--
Total Shareholders' Equity
922.85M
+5.88%
914.59M
+2.06%
910.88M
+2.83%
882.10M
0%
871.58M
-0.78%
896.13M
+4.93%
885.81M
+4.59%
882.06M
+5.79%
878.44M
+8.33%
854.00M
+8.87%
846.96M
+9.26%
833.80M
+7.89%
810.88M
+8.75%
784.38M
+6.7%
775.18M
+7%
772.80M
+45.77%
745.63M
+49.93%
735.16M
+53.17%
724.45M
+55.26%
530.15M
+14.36%
497.32M
--
479.96M
--
466.60M
--
Shareholders' Equity
922.85M
+5.88%
914.59M
+2.06%
910.88M
+2.83%
882.10M
0%
871.58M
-0.78%
896.13M
+4.93%
885.81M
+4.59%
882.06M
+5.79%
878.44M
+8.33%
854.00M
+8.87%
846.96M
+9.26%
833.80M
+7.89%
810.88M
+8.75%
784.38M
+6.7%
775.18M
+7%
772.80M
+45.77%
745.63M
+49.93%
735.16M
+53.17%
724.45M
+55.26%
530.15M
+14.36%
497.32M
--
479.96M
--
466.60M
--
Common Equity Attributable to Parent Shareholders
922.85M
+5.88%
914.59M
+2.06%
910.88M
+2.83%
882.10M
0%
871.58M
-0.78%
896.13M
+4.93%
885.81M
+4.59%
882.06M
+5.79%
878.44M
+8.33%
854.00M
+8.87%
846.96M
+9.26%
833.80M
+7.89%
810.88M
+8.75%
784.38M
+6.7%
775.18M
+7%
772.80M
+45.77%
745.63M
+49.93%
735.16M
+53.17%
724.45M
+55.26%
530.15M
+14.36%
497.32M
--
479.96M
--
466.60M
--
Total Liabilities & Equity
1.76B
+3.02%
1.77B
-0.4%
1.78B
-0.14%
1.74B
-4.77%
1.71B
-7.88%
1.78B
-2.76%
1.78B
-4.19%
1.83B
+7.51%
1.86B
+12.6%
1.83B
+12.16%
1.86B
+13.75%
1.70B
+0.76%
1.65B
-1.32%
1.63B
+2.73%
1.64B
+3.42%
1.69B
+46.53%
1.67B
+45.68%
1.59B
+40.11%
1.58B
+43.36%
1.15B
+5.23%
1.15B
--
1.13B
--
1.10B
--
Net Debt
414.78M
-6.7%
431.24M
-3.08%
444.83M
+0.63%
417.29M
+0.28%
444.57M
-0.56%
444.93M
-4.48%
442.06M
-6.5%
416.11M
+22.96%
447.10M
+11.78%
465.78M
+15.71%
472.77M
+13.74%
338.42M
-14.51%
399.99M
-3.48%
402.56M
+15.7%
415.67M
+12.15%
395.84M
+745.32%
414.42M
+569.33%
347.93M
+292.82%
370.64M
+200.16%
46.83M
-65.78%
61.92M
--
88.57M
--
123.48M
--
Working Capital
218.79M
-1.93%
214.56M
-9.88%
219.24M
-11.17%
207.85M
-17.65%
223.10M
-9.71%
238.09M
-3.83%
246.81M
-1.4%
252.39M
-0.86%
247.09M
-0.44%
247.58M
+4.25%
250.30M
+12.05%
254.58M
+17.34%
248.18M
+18.11%
237.49M
+39.11%
223.39M
+63.1%
216.97M
-15.9%
210.13M
-22.17%
170.72M
-32.65%
136.96M
-41.13%
257.98M
+13.44%
269.99M
--
253.46M
--
232.65M
--
