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CMCO
CMCO Financials
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Trade CMCO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-0.4%
2.00B
-0.14%
2.00B
-4.77%
2.00B
-7.88%
2.00B
-2.76%
2.00B
-4.19%
2.00B
+7.51%
2.00B
+12.6%
2.00B
+12.16%
2.00B
+13.75%
2.00B
+0.76%
2.00B
-1.32%
2.00B
+2.73%
2.00B
+3.42%
2.00B
+46.53%
2.00B
+45.68%
2.00B
+40.11%
2.00B
+43.36%
1.00B
+5.23%
1.00B
--
1.00B
--
1.00B
--
Total Current Assets
480.00M
+2.73%
478.00M
+0.03%
466.00M
-9.41%
440.00M
-14.71%
468.00M
-8.5%
478.00M
-6.98%
514.00M
+3.61%
516.00M
+11.39%
511.00M
+11.25%
514.00M
+16.17%
496.00M
+6.35%
464.00M
+5.1%
459.00M
+12.73%
443.00M
+15.82%
467.00M
+5.6%
441.00M
+6.53%
408.00M
-0.42%
382.00M
-2.74%
442.00M
+15.44%
414.00M
--
409.00M
--
393.00M
--
Cash & Short Term Investments
28.00M
-49.65%
29.00M
-57.99%
54.00M
-52.96%
41.00M
-59.96%
56.00M
-43.79%
68.00M
-36.1%
114.00M
-14.3%
103.00M
+26.28%
99.00M
+11.47%
107.00M
+24.91%
133.00M
+15.41%
82.00M
-23.6%
89.00M
-15.62%
86.00M
-3.38%
115.00M
-42.91%
107.00M
-43.13%
105.00M
-43.55%
89.00M
-41.77%
202.00M
+76.61%
188.00M
--
187.00M
--
152.00M
--
Loans & Receivables - Net
179.00M
+5.04%
180.00M
+7.96%
165.00M
-3.33%
157.00M
-9.44%
171.00M
+2.57%
167.00M
+1.09%
171.00M
+13.03%
173.00M
+18.04%
166.00M
+18.6%
165.00M
+24.09%
151.00M
+2.67%
147.00M
+16.71%
140.00M
+11.83%
133.00M
+7.99%
148.00M
+39.87%
126.00M
+33.66%
125.00M
+35.56%
123.00M
+27.68%
105.00M
-14.77%
94.00M
--
93.00M
--
96.00M
--
Inventories - Total
217.00M
+8.11%
216.00M
+7.62%
199.00M
+6.72%
201.00M
-1.81%
201.00M
-1.93%
201.00M
-1.88%
186.00M
+3.75%
204.00M
+1.87%
205.00M
+6.33%
205.00M
+8.15%
179.00M
+4.19%
201.00M
+14.59%
193.00M
+30.33%
189.00M
+36.54%
172.00M
+54.4%
175.00M
+54.35%
148.00M
+31.96%
139.00M
+11.31%
111.00M
-12.47%
113.00M
--
112.00M
--
125.00M
--
Prepaid Expenses
56.00M
+38.39%
53.00M
+26.6%
48.00M
+12.29%
41.00M
+16.34%
40.00M
-0.96%
42.00M
+12.73%
43.00M
+32.55%
36.00M
+3.28%
41.00M
+8.56%
37.00M
+8.04%
32.00M
+2.25%
35.00M
+3.23%
38.00M
+29.77%
35.00M
+9.32%
32.00M
+38.58%
33.00M
+77.45%
29.00M
+59.6%
32.00M
+61.2%
23.00M
+50.63%
19.00M
--
18.00M
--
20.00M
--
Total Non-Current Assets
1.00B
-1.51%
1.00B
-0.2%
1.00B
-2.96%
1.00B
-5.25%
1.00B
-0.54%
1.00B
-3.12%
1.00B
+9.11%
1.00B
+13.08%
1.00B
+12.51%
1.00B
+12.85%
1.00B
-1.39%
1.00B
-3.62%
1.00B
-0.73%
1.00B
-0.53%
1.00B
+72.05%
1.00B
+67.79%
1.00B
+63.07%
1.00B
+68.88%
709.00M
-0.27%
733.00M
--
723.00M
--
710.00M
--
Investments - Long-Term
10.00M
-1.29%
10.00M
-4.93%
10.00M
-11.66%
11.00M
-14.72%
11.00M
-2.11%
11.00M
+5.92%
11.00M
+10.41%
12.00M
+21.37%
11.00M
+6.13%
10.00M
-0.67%
10.00M
+0.72%
10.00M
-8.04%
10.00M
+1.1%
10.00M
+2.48%
10.00M
+29.19%
11.00M
+40.05%
10.00M
+18.02%
10.00M
+34.11%
8.00M
+8.82%
8.00M
--
9.00M
--
8.00M
--
Investment in Associate, JV & Subsidiary
5.00B
+140711.02%
5.00M
+54.3%
4.00M
+27.86%
4.00M
+17.37%
4.00M
+28.4%
3.00M
+9.97%
3.00M
+22.71%
3.00M
+22.06%
3.00M
+34.95%
3.00M
+33.08%
3.00M
-0.47%
3.00M
-7.53%
2.00M
-34.38%
2.00M
-28.39%
3.00M
-9.05%
3.00M
-6.91%
3.00M
+25.53%
3.00M
-9.38%
3.00M
--
3.00M
--
3.00M
--
4.00M
--
Property Plant & Equipment - Net
162.00M
-5.88%
165.00M
-5.27%
166.00M
-3.67%
168.00M
-0.28%
172.00M
+12.25%
175.00M
+13.01%
172.00M
+16.27%
168.00M
+32.34%
153.00M
+26.27%
155.00M
+24.77%
148.00M
+14.9%
127.00M
-1.81%
121.00M
-5.83%
124.00M
-7.14%
129.00M
+18.18%
129.00M
+19.14%
129.00M
+16.92%
133.00M
+17.26%
109.00M
+37.07%
109.00M
--
110.00M
--
114.00M
--
Other Non-Current Assets
-5.00B
-18320.3%
26.00M
-7.29%
26.00M
-11.95%
30.00M
-8.1%
30.00M
-14.58%
28.00M
-21.17%
29.00M
-14.7%
32.00M
-9.53%
35.00M
-20.11%
36.00M
-0.91%
34.00M
-9.74%
36.00M
+22%
43.00M
+52.84%
36.00M
+29.7%
38.00M
-14.56%
29.00M
-44.51%
28.00M
-44.62%
28.00M
-37.63%
44.00M
-48.76%
53.00M
--
51.00M
--
45.00M
--
Intangible Assets - Net
1.00B
-0.88%
1.00B
+0.67%
1.00B
-2.61%
1.00B
-5.87%
1.00B
-1.92%
1.00B
-4.85%
1.00B
+8.82%
1.00B
+11.35%
1.00B
+12.28%
1.00B
+11.98%
1.00B
-3.12%
1.00B
-4.5%
993.00M
-1.49%
1.00B
-0.43%
1.00B
+90.92%
1.00B
+88.62%
1.00B
+83.18%
1.00B
+89.58%
545.00M
+1.28%
561.00M
--
550.00M
--
540.00M
--
Total Liabilities
855.00M
-2.89%
868.00M
-3.07%
857.00M
-9.24%
839.00M
-14.26%
881.00M
-9.52%
896.00M
-11.53%
944.00M
+9.16%
979.00M
+16.73%
973.00M
+15.21%
1.00B
+17.8%
865.00M
-5.28%
839.00M
-9.43%
845.00M
-0.69%
860.00M
+0.39%
913.00M
+47.18%
926.00M
+42.42%
851.00M
+30.5%
856.00M
+34.62%
620.00M
-1.49%
650.00M
--
652.00M
--
636.00M
--
Total Current Liabilities
266.00M
+15.79%
259.00M
+11.98%
258.00M
-1.47%
217.00M
-19.3%
230.00M
-12.88%
232.00M
-12.28%
262.00M
+8.32%
269.00M
+25.01%
264.00M
+18.75%
264.00M
+20.37%
242.00M
-3.19%
215.00M
-6.74%
222.00M
-6.29%
219.00M
-10.59%
250.00M
+35.77%
231.00M
+60.29%
237.00M
+52%
245.00M
+52.99%
184.00M
+18.37%
144.00M
--
156.00M
--
160.00M
--
Accounts Payable & Accruals
205.00M
+20.72%
198.00M
+14.99%
197.00M
-2.54%
157.00M
-24.78%
169.00M
-17.3%
172.00M
-19.8%
202.00M
+4.81%
209.00M
+24.59%
205.00M
+17.15%
215.00M
+25.07%
193.00M
-3.99%
168.00M
-7.98%
175.00M
+3.72%
172.00M
-2.89%
201.00M
+17.1%
182.00M
+38.38%
169.00M
+41.59%
177.00M
+44.56%
172.00M
+13.85%
132.00M
--
119.00M
--
122.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
51.00M
+0.21%
51.00M
+0.14%
51.00M
+0.14%
51.00M
+0.14%
51.00M
+0.13%
51.00M
+24.79%
51.00M
+24.79%
51.00M
+24.77%
51.00M
+24.78%
41.00M
+0.13%
41.00M
+0.13%
41.00M
+0.16%
41.00M
-32.94%
41.00M
-32.95%
41.00M
+811.26%
41.00M
+810.79%
61.00M
+105.48%
61.00M
+105.44%
4.00M
0%
4.00M
--
29.00M
--
29.00M
--
Operating Lease Liabilities - Short-Term
11.00M
+11.22%
11.00M
+21.49%
10.00M
+14.19%
9.00M
-2.32%
10.00M
+17.52%
9.00M
+0.29%
9.00M
+9.5%
10.00M
+36.57%
8.00M
+23.81%
9.00M
+22.64%
8.00M
+0.01%
7.00M
-13.31%
7.00M
-15.89%
7.00M
-11.43%
8.00M
+3.81%
8.00M
+2.65%
8.00M
+6.23%
8.00M
+12.36%
8.00M
--
8.00M
--
7.00M
--
7.00M
--
Total Non-Current Liabilities
589.00M
-9.49%
609.00M
-8.32%
599.00M
-12.22%
622.00M
-12.34%
651.00M
-8.27%
664.00M
-11.26%
682.00M
+9.49%
710.00M
+13.87%
710.00M
+13.95%
749.00M
+16.92%
623.00M
-6.07%
623.00M
-10.32%
623.00M
+1.46%
640.00M
+4.8%
663.00M
+51.98%
695.00M
+37.33%
614.00M
+23.74%
611.00M
+28.43%
436.00M
-8%
506.00M
--
496.00M
--
476.00M
--
Debt - Long-Term
408.00M
-9.21%
423.00M
-8.04%
420.00M
-12.37%
435.00M
-12.88%
450.00M
-12.5%
460.00M
-14.73%
480.00M
+11.27%
499.00M
+13.26%
514.00M
+14.05%
539.00M
+17.01%
431.00M
-8.43%
441.00M
-8.26%
451.00M
+14.8%
461.00M
+15.54%
471.00M
+92.5%
481.00M
+96.09%
393.00M
+59.85%
399.00M
+61.94%
245.00M
-0.95%
245.00M
--
246.00M
--
246.00M
--
Other Non-Current Liabilities
125.00M
-9.24%
128.00M
-8.61%
119.00M
-16.27%
125.00M
-17.37%
138.00M
-7.59%
140.00M
-12.51%
142.00M
-2.47%
151.00M
-2.72%
149.00M
-0.23%
160.00M
+1.58%
145.00M
-9.27%
156.00M
-18.2%
149.00M
-24.04%
158.00M
-15.07%
160.00M
-2.58%
190.00M
-17.86%
197.00M
-10.57%
185.00M
-2.92%
165.00M
-25.94%
232.00M
--
220.00M
--
191.00M
--
Total Shareholders' Equity
915.00M
+2.06%
911.00M
+2.83%
882.00M
0%
872.00M
-0.78%
896.00M
+4.93%
886.00M
+4.59%
882.00M
+5.79%
878.00M
+8.33%
854.00M
+8.87%
847.00M
+9.26%
834.00M
+7.89%
811.00M
+8.75%
784.00M
+6.7%
775.00M
+7%
773.00M
+45.77%
746.00M
+49.93%
735.00M
+53.17%
724.00M
+55.26%
530.00M
+14.36%
497.00M
--
480.00M
--
467.00M
--
Shareholders' Equity
915.00M
+2.06%
911.00M
+2.83%
882.00M
0%
872.00M
-0.78%
896.00M
+4.93%
886.00M
+4.59%
882.00M
+5.79%
878.00M
+8.33%
854.00M
+8.87%
847.00M
+9.26%
834.00M
+7.89%
811.00M
+8.75%
784.00M
+6.7%
775.00M
+7%
773.00M
+45.77%
746.00M
+49.93%
735.00M
+53.17%
724.00M
+55.26%
530.00M
+14.36%
497.00M
--
480.00M
--
467.00M
--
Common Equity Attributable to Parent Shareholders
915.00M
+2.06%
911.00M
+2.83%
882.00M
0%
872.00M
-0.78%
896.00M
+4.93%
886.00M
+4.59%
882.00M
+5.79%
878.00M
+8.33%
854.00M
+8.87%
847.00M
+9.26%
834.00M
+7.89%
811.00M
+8.75%
784.00M
+6.7%
775.00M
+7%
773.00M
+45.77%
746.00M
+49.93%
735.00M
+53.17%
724.00M
+55.26%
530.00M
+14.36%
497.00M
--
480.00M
--
467.00M
--
Total Liabilities & Equity
2.00B
-0.4%
2.00B
-0.14%
2.00B
-4.77%
2.00B
-7.88%
2.00B
-2.76%
2.00B
-4.19%
2.00B
+7.51%
2.00B
+12.6%
2.00B
+12.16%
2.00B
+13.75%
2.00B
+0.76%
2.00B
-1.32%
2.00B
+2.73%
2.00B
+3.42%
2.00B
+46.53%
2.00B
+45.68%
2.00B
+40.11%
2.00B
+43.36%
1.00B
+5.23%
1.00B
--
1.00B
--
1.00B
--
Net Debt
431.00M
-3.08%
445.00M
+0.63%
417.00M
+0.28%
445.00M
-0.56%
445.00M
-4.48%
442.00M
-6.5%
416.00M
+22.96%
447.00M
+11.78%
466.00M
+15.71%
473.00M
+13.74%
338.00M
-14.51%
400.00M
-3.48%
403.00M
+15.7%
416.00M
+12.15%
396.00M
+745.32%
414.00M
+569.33%
348.00M
+292.82%
371.00M
+200.16%
47.00M
-65.78%
62.00M
--
89.00M
--
123.00M
--
Working Capital
215.00M
-9.88%
219.00M
-11.17%
208.00M
-17.65%
223.00M
-9.71%
238.00M
-3.83%
247.00M
-1.4%
252.00M
-0.86%
247.00M
-0.44%
248.00M
+4.25%
250.00M
+12.05%
255.00M
+17.34%
248.00M
+18.11%
237.00M
+39.11%
223.00M
+63.1%
217.00M
-15.9%
210.00M
-22.17%
171.00M
-32.65%
137.00M
-41.13%
258.00M
+13.44%
270.00M
--
253.00M
--
233.00M
--
