3 Smartest Dividend Stocks to Buy Now
When the market entered a correction in February and March,…
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38
CMCO Quote, Financials, Valuation and Earnings
Last price:
$16.68
Seasonality move
:
3.24%
Day range:
$16.26 - $16.96
52-week range:
$15.48 - $45.84
Dividend yield:
1.65%
P/E ratio:
51.30x
P/S ratio:
0.50x
P/B ratio:
0.56x
Volume:
618.4K
Avg. volume:
752.7K
1-year change:
-62.07%
Market cap:
$484.4M
Revenue:
$1B
EPS (TTM):
$0.33
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $809.2M | $649.6M | $906.6M | $936.2M | $1B | |
| Revenue Growth (YoY) | -7.66% | -19.71% | 39.55% | 3.28% | 8.26% | |
| Cost of Revenues | $526M | $429.4M | $590.8M | $594.1M | $638.7M | |
| Gross Profit | $283.2M | $220.2M | $315.7M | $342.1M | $374.8M | |
| Gross Profit Margin | 35% | 33.9% | 34.83% | 36.54% | 36.98% | |
| R&D Expenses | $11.3M | $12.4M | $15.4M | $20.9M | $26.2M | |
| Selling, General & Admin | $168.9M | $152.9M | $201.3M | $197.3M | $212.1M | |
| Other Inc / (Exp) | $1.4M | -$20.1M | -$15.2M | $4.6M | -$7.7M | |
| Operating Expenses | $193.2M | $178M | $241.9M | $244.3M | $267.7M | |
| Operating Income | $90M | $42.3M | $73.8M | $97.8M | $107.1M | |
| Net Interest Expenses | $14.2M | $12.1M | $20.1M | $27.9M | $38M | |
| EBT. Incl. Unusual Items | $77.2M | $10.1M | $38.4M | $74.5M | $61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $970K | $8.8M | $26M | $14.9M | |
| Net Income to Company | $59.7M | $9.1M | $29.7M | $48.4M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.7M | $9.1M | $29.7M | $48.4M | $46.6M | |
| Basic EPS (Cont. Ops) | $2.53 | $0.38 | $1.06 | $1.69 | $1.62 | |
| Diluted EPS (Cont. Ops) | $2.50 | $0.38 | $1.04 | $1.68 | $1.61 | |
| Weighted Average Basic Share | $23.6M | $23.9M | $28M | $28.6M | $28.7M | |
| Weighted Average Diluted Share | $23.9M | $24.2M | $28.4M | $28.8M | $29M | |
| EBITDA | $120.5M | $50.3M | $100.5M | $144.4M | $145.4M | |
| EBIT | $91.4M | $22.2M | $58.6M | $102.4M | $99.5M | |
| Revenue (Reported) | $809.2M | $649.6M | $906.6M | $936.2M | $1B | |
| Operating Income (Reported) | $90M | $42.3M | $73.8M | $97.8M | $107.1M | |
| Operating Income (Adjusted) | $91.4M | $22.2M | $58.6M | $102.4M | $99.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.5M | $216.1M | $230.4M | $254.1M | $234.1M | |
| Revenue Growth (YoY) | -16.46% | 29.75% | 6.61% | 10.32% | -7.87% | |
| Cost of Revenues | $111.2M | $141M | $148.3M | $160.2M | $152M | |
| Gross Profit | $55.3M | $75.1M | $82M | $93.9M | $82.1M | |
| Gross Profit Margin | 33.21% | 34.74% | 35.61% | 36.95% | 35.06% | |
| R&D Expenses | $3M | $3.9M | $4.8M | $6.7M | $5.3M | |
| Selling, General & Admin | $38.7M | $49.6M | $50.6M | $52.8M | $51.6M | |
| Other Inc / (Exp) | -$251K | $19K | $3.9M | -$3.3M | -$4.1M | |
| Operating Expenses | $44.9M | $59.7M | $61.9M | $67M | $64.4M | |
| Operating Income | $10.4M | $15.3M | $20.2M | $26.9M | $17.7M | |
| Net Interest Expenses | $3M | $4.4M | $7.3M | $10M | $7.7M | |
| EBT. Incl. Unusual Items | $7.2M | $11M | $16.7M | $13.6M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $616K | $1.1M | $4.7M | $3.9M | $1.9M | |
| Net Income to Company | $6.6M | $9.9M | $12M | $9.7M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $9.9M | $12M | $9.7M | $4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.35 | $0.42 | $0.34 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.34 | $0.42 | $0.34 | $0.14 | |
| Weighted Average Basic Share | $23.9M | $28.5M | $28.6M | $28.7M | $28.6M | |
| Weighted Average Diluted Share | $24.2M | $28.8M | $28.8M | $29M | $28.9M | |
| EBITDA | $17.2M | $25.6M | $34.5M | $35.2M | $25.8M | |
| EBIT | $10.2M | $15.3M | $24M | $23.6M | $13.6M | |
| Revenue (Reported) | $166.5M | $216.1M | $230.4M | $254.1M | $234.1M | |
| Operating Income (Reported) | $10.4M | $15.3M | $20.2M | $26.9M | $17.7M | |
| Operating Income (Adjusted) | $10.2M | $15.3M | $24M | $23.6M | $13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652.9M | $839.4M | $935.8M | $1B | $981.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.5M | $545.1M | $599.4M | $630.1M | $641.5M | |
| Gross Profit | $222.3M | $294.3M | $336.3M | $371.7M | $340.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $15M | $19.5M | $24.6M | $24.7M | |
| Selling, General & Admin | $153.3M | $193.6M | $196.3M | $209.5M | $210.4M | |
| Other Inc / (Exp) | -$19M | -$14.8M | $2.3M | -$4.1M | -$29.3M | |
| Operating Expenses | $177.6M | $230.4M | $241.9M | $262.6M | $265.1M | |
| Operating Income | $44.7M | $63.9M | $94.4M | $109.2M | $75.1M | |
| Net Interest Expenses | $12.4M | $17.7M | $25.6M | $36.5M | $33.5M | |
| EBT. Incl. Unusual Items | $13.3M | $31.4M | $71.1M | $68.6M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4M | $24.7M | $19.9M | $2.9M | |
| Net Income to Company | $8.8M | $27.4M | $46.4M | $48.7M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $27.4M | $46.4M | $48.7M | $9.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.01 | $1.61 | $1.69 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.99 | $1.61 | $1.69 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.1M | $87.3M | $138.7M | $149.7M | $93.9M | |
| EBIT | $25.7M | $49.1M | $96.7M | $105.1M | $45.7M | |
| Revenue (Reported) | $652.9M | $839.4M | $935.8M | $1B | $981.6M | |
| Operating Income (Reported) | $44.7M | $63.9M | $94.4M | $109.2M | $75.1M | |
| Operating Income (Adjusted) | $25.7M | $49.1M | $96.7M | $105.1M | $45.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.4M | $653.2M | $682.4M | $748M | $716.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.3M | $422.9M | $431.5M | $467.5M | $470.3M | |
| Gross Profit | $156.1M | $230.3M | $250.9M | $280.5M | $245.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $11.3M | $15.4M | $19.1M | $17.6M | |
| Selling, General & Admin | $109.9M | $150.6M | $145.6M | $157.8M | $156.1M | |
| Other Inc / (Exp) | -$19.7M | -$14.5M | $3M | -$5.7M | -$27.4M | |
| Operating Expenses | $128.1M | $180.5M | $180.5M | $198.8M | $196.2M | |
| Operating Income | $28.1M | $49.7M | $70.4M | $81.7M | $49.6M | |
| Net Interest Expenses | $9.2M | $14.8M | $20.3M | $28.8M | $24.3M | |
| EBT. Incl. Unusual Items | -$871K | $20.5M | $53.1M | $47.2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$392K | $2.6M | $18.5M | $12.4M | $442K | |
| Net Income to Company | -$479K | $17.8M | $34.5M | $34.8M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$479K | $17.8M | $34.5M | $34.8M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.61 | $1.20 | $1.21 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.60 | $1.20 | $1.21 | -$0.08 | |
| Weighted Average Basic Share | $71.6M | $83.6M | $85.8M | $86.1M | $86.3M | |
| Weighted Average Diluted Share | $71.9M | $84.4M | $86.2M | $86.9M | $86.9M | |
| EBITDA | $29.5M | $66.5M | $104.7M | $110.1M | $58.5M | |
| EBIT | $8.3M | $35.2M | $73.4M | $76M | $22.3M | |
| Revenue (Reported) | $463.4M | $653.2M | $682.4M | $748M | $716.1M | |
| Operating Income (Reported) | $28.1M | $49.7M | $70.4M | $81.7M | $49.6M | |
| Operating Income (Adjusted) | $8.3M | $35.2M | $73.4M | $76M | $22.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.5M | $202.1M | $115.4M | $133.2M | $114.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.7M | $105.5M | $147.5M | $151.5M | $171.2M | |
| Inventory | $127.4M | $111.5M | $172.1M | $179.4M | $186.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $22.8M | $31.5M | $32.3M | $42.8M | |
| Total Current Assets | $382.7M | $441.8M | $466.6M | $496.2M | $514.2M | |
| Property Plant And Equipment | $79.5M | $74.8M | $97.9M | $94.4M | $106.4M | |
| Long-Term Investments | $7.3M | $8M | $10.3M | $10.4M | $11.4M | |
| Goodwill | $319.7M | $331.2M | $648.8M | $644.6M | $710.3M | |
| Other Intangibles | $218M | $213.4M | $390.8M | $362.5M | $385.6M | |
| Other Long-Term Assets | $59.8M | $61.3M | $68.9M | $88.3M | $96.2M | |
| Total Assets | $1.1B | $1.2B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $57.3M | $68.6M | $90.9M | $76.7M | $83.1M | |
| Accrued Expenses | $61.3M | $63.7M | $75.3M | $79.4M | $86.2M | |
| Current Portion Of Long-Term Debt | $4.5M | $4.5M | $40.6M | $40.6M | $50.7M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.7M | $8M | $8M | $8.7M | |
| Other Current Liabilities | -- | $13.9M | $170K | -- | -- | |
| Total Current Liabilities | $155.3M | $183.9M | $249.6M | $241.7M | $261.8M | |
| Long-Term Debt | $246.9M | $244.5M | $470.7M | $431M | $479.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.7M | $620.3M | $912.9M | $864.7M | $943.9M | |
| Common Stock | $238K | $240K | $285K | $286K | $288K | |
| Other Common Equity Adj | -$114.4M | -$60M | -$49.9M | -$38M | -$39.7M | |
| Common Equity | $463.6M | $530.1M | $772.8M | $833.8M | $882.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $463.6M | $530.1M | $772.8M | $833.8M | $882.1M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $114.5M | $202.1M | $115.4M | $133.2M | $114.1M | |
| Total Debt | $251.3M | $249M | $511.2M | $471.6M | $530.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.6M | $106.7M | $81.5M | $102.9M | $41.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.2M | $125.9M | $146.9M | $173.4M | $157M | |
| Inventory | $113.4M | $175.1M | $200.7M | $204.4M | $200.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $33.4M | $34.5M | $35.7M | $41.5M | |
| Total Current Assets | $414.1M | $441.1M | $463.6M | $516.4M | $440.4M | |
| Property Plant And Equipment | $72.3M | $98.2M | $94.4M | $102.7M | $105.6M | |
| Long-Term Investments | $7.9M | $11.1M | $10.2M | $12.4M | $10.6M | |
| Goodwill | $339M | $657.1M | $642.4M | $728.4M | $700.6M | |
| Other Intangibles | $221.7M | $400.6M | $367.7M | $396.3M | $358.2M | |
| Other Long-Term Assets | $64.5M | $61.2M | $69.5M | $99M | $94M | |
| Total Assets | $1.1B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Accounts Payable | $49.6M | $74.1M | $70.6M | $76.2M | $73M | |
| Accrued Expenses | $90.1M | $116.4M | $104.2M | $142.5M | $93.6M | |
| Current Portion Of Long-Term Debt | $4.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144.1M | $231M | $215.4M | $269.3M | $217.3M | |
| Long-Term Debt | $245.1M | $480.6M | $440.9M | $499.4M | $435.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $650.1M | $925.8M | $838.6M | $978.9M | $839.3M | |
| Common Stock | $240K | $285K | $286K | $288K | $286K | |
| Other Common Equity Adj | -$83.9M | -$66.6M | -$47.7M | -$31M | -$38.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $497.3M | $745.6M | $810.9M | $878.4M | $871.6M | |
| Total Liabilities and Equity | $1.1B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Cash and Short Terms | $187.6M | $106.7M | $81.5M | $102.9M | $41.2M | |
| Total Debt | $249.5M | $521.1M | $481.5M | $550M | $485.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.7M | $9.1M | $29.7M | $48.4M | $46.6M | |
| Depreciation & Amoritzation | $29.1M | $28.2M | $41.9M | $41.9M | $45.9M | |
| Stock-Based Compensation | $4.5M | $8M | $11.2M | $10.4M | $12M | |
| Change in Accounts Receivable | $2.9M | $21.5M | -$19M | -$4.9M | -$14.4M | |
| Change in Inventories | $15.8M | $20.7M | -$40.2M | -$9.1M | -$1.3M | |
| Cash From Operations | $106.8M | $98.9M | $48.9M | $83.6M | $67.2M | |
| Capital Expenditures | $9.4M | $12.3M | $13.1M | $12.6M | $24.8M | |
| Cash Acquisitions | -$214K | -- | -$539.8M | -$1.6M | -$108.1M | |
| Cash From Investing | -$10M | -$5.5M | -$554.3M | -$13.9M | -$133.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$5.7M | -$6.6M | -$8M | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | $725M | -- | $120M | |
| Long-Term Debt Repaid | -$51.1M | -$29.5M | -$477.8M | -$40.6M | -$60.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$1M | -- | |
| Other Financing Activities | -$768K | -$2M | -$29.5M | -$1.1M | -$4.8M | |
| Cash From Financing | -$51.6M | -$10.2M | $420.7M | -$50M | $48.2M | |
| Beginning Cash (CF) | $71.3M | $114.7M | $202.4M | $115.6M | $133.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | $83.2M | -$84.7M | $19.7M | -$18M | |
| Ending Cash (CF) | $114.7M | $202.4M | $115.6M | $133.4M | $114.4M | |
| Levered Free Cash Flow | $97.4M | $86.6M | $35.8M | $71M | $42.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $9.9M | $12M | $9.7M | $4M | |
| Depreciation & Amoritzation | $7M | $10.3M | $10.5M | $11.6M | $12.2M | |
| Stock-Based Compensation | $1.9M | $3M | $3.4M | $3.2M | $2.5M | |
| Change in Accounts Receivable | $660K | $5.6M | -$1.8M | -$3.5M | $7.9M | |
| Change in Inventories | $1.8M | -$20.3M | -$947K | $4.7M | -$6.6M | |
| Cash From Operations | $25M | $5.8M | $10.8M | $29.1M | $11.4M | |
| Capital Expenditures | $3.1M | $2.8M | $4.2M | $6M | $5.2M | |
| Cash Acquisitions | -- | -$66.8M | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$70.1M | -$3.9M | -$6.9M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.7M | -$2M | -$2M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.1M | -$6.4M | -$10.1M | -$15.2M | -$15.2M | |
| Repurchase of Common Stock | -- | -- | -$1M | -- | -$5M | |
| Other Financing Activities | -$68K | -$1.6M | -$176K | -$922K | $232K | |
| Cash From Financing | -$26.2M | $66.4M | -$13.2M | -$18M | -$21.7M | |
| Beginning Cash (CF) | $186.8M | $105.6M | $89.1M | $99.3M | $55.9M | |
| Foreign Exchange Rate Adjustment | $4M | -$653K | -$976K | -$303K | $1.1M | |
| Additions / Reductions | -$2.9M | $2M | -$6.4M | $4.2M | -$15.6M | |
| Ending Cash (CF) | $187.9M | $106.9M | $81.8M | $103.2M | $41.5M | |
| Levered Free Cash Flow | $21.9M | $3M | $6.5M | $23.1M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $27.4M | $46.4M | $48.7M | $9.4M | |
| Depreciation & Amoritzation | $28.3M | $38.2M | $42.1M | $44.6M | $48.1M | |
| Stock-Based Compensation | $6.8M | $10.7M | $9.8M | $11.9M | $10.2M | |
| Change in Accounts Receivable | $33.2M | -$8.9M | -$24.3M | -$18.4M | $10.7M | |
| Change in Inventories | $25.7M | -$42.3M | -$29.7M | $4.9M | -$2.4M | |
| Cash From Operations | $108.5M | $50.7M | $42.1M | $95.3M | $48.6M | |
| Capital Expenditures | $8.6M | $15.9M | $13.1M | $19.5M | $23.7M | |
| Cash Acquisitions | -- | -$539.8M | -$1.6M | -$108.1M | -- | |
| Cash From Investing | -$2.1M | -$557.3M | -$14.3M | -$129M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$6.3M | -$7.7M | -$8M | -$8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $725M | -- | $120M | -- | |
| Long-Term Debt Repaid | -$29.5M | -$468.8M | -$40.5M | -$50.6M | -$65.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$28.8M | -$1.8M | -$6.5M | -$6.8M | |
| Cash From Financing | -$8.8M | $430.7M | -$50.2M | $55.4M | -$89.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.6M | -$75.9M | -$22.4M | $21.8M | -$62.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.9M | $34.8M | $28.9M | $75.9M | $24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$479K | $17.8M | $34.5M | $34.8M | -$2.5M | |
| Depreciation & Amoritzation | $21.2M | $31.2M | $31.4M | $34.1M | $36.2M | |
| Stock-Based Compensation | $5.8M | $8.5M | $7M | $8.5M | $6.7M | |
| Change in Accounts Receivable | $34.3M | $3.9M | -$1.4M | -$14.9M | $10.3M | |
| Change in Inventories | $20.8M | -$42.2M | -$31.7M | -$17.8M | -$18.9M | |
| Cash From Operations | $71.9M | $23.7M | $16.9M | $28.6M | $10M | |
| Capital Expenditures | $5.9M | $9.5M | $9.5M | $16.3M | $15.3M | |
| Cash Acquisitions | -- | -$539.8M | -$1.6M | -$108.1M | -- | |
| Cash From Investing | $846K | -$550.9M | -$10.9M | -$126M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.9M | -$6M | -$6M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $725M | -- | $120M | -- | |
| Long-Term Debt Repaid | -$28.3M | -$467.7M | -$30.4M | -$40.4M | -$45.5M | |
| Repurchase of Common Stock | -- | -- | -$1M | -- | -$9.9M | |
| Other Financing Activities | -$1.9M | -$28.7M | -$934K | -$6.3M | -$8.4M | |
| Cash From Financing | -$7.7M | $433.3M | -$37.6M | $67.8M | -$69.5M | |
| Beginning Cash (CF) | $454M | $396.8M | $290.7M | $340M | $238.9M | |
| Foreign Exchange Rate Adjustment | $8.1M | -$1.5M | -$2.2M | -$628K | $819K | |
| Additions / Reductions | $65.1M | -$94M | -$31.6M | -$29.6M | -$73.7M | |
| Ending Cash (CF) | $527.2M | $301.4M | $256.8M | $309.7M | $166M | |
| Levered Free Cash Flow | $66M | $14.2M | $7.4M | $12.3M | -$5.3M | |
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Financial Ratios
CMCO
Sector
P/E ratio
51.30x
17.42x
PEG ratio
--
0.27x
P/B ratio
0.56x
1.66x
Price / LTM sales
0.50x
0.89x
Growth Metrics
CMCO
Sector
Revenue growth
-7.87%
3.28%
Earnings growth
-58.82%
6.18%
Revenue (5-year growth)
2.95%
4.4%
Earnings forecast
$0.58
$0.29
Profitability
CMCO
Sector
Profitability FY 2023
$374.8M
$412.5M
Return on invested capital
0.67%
5.67%
Return on assets
0.52%
3.55%
Return on equity
1.06%
8.62%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
29
Estimated Next Earnings Date
May
12
Balance Sheet
CMCO
Sector
Total cash
$41.2M
$164.3M
Short term investments
--
$40.6M
Total assets
$1.8B
$1.9B
Long term debt
$485.8M
$275.9M
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