2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
40
CMCO Quote, Financials, Valuation and Earnings
Last price:
$14.52
Seasonality move
:
4.37%
Day range:
$14.47 - $15.16
52-week range:
$11.78 - $41.05
Dividend yield:
1.92%
P/E ratio:
47.52x
P/S ratio:
0.44x
P/B ratio:
0.47x
Volume:
1.6M
Avg. volume:
455.6K
1-year change:
-63.13%
Market cap:
$416.9M
Revenue:
$963M
EPS (TTM):
-$0.17
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $649.6M | $906.6M | $936.2M | $1B | $963M | |
| Revenue Growth (YoY) | -19.71% | 39.55% | 3.28% | 8.26% | -4.98% | |
| Cost of Revenues | $429.4M | $590.8M | $594.1M | $638.7M | $637.3M | |
| Gross Profit | $220.2M | $315.7M | $342.1M | $374.8M | $325.7M | |
| Gross Profit Margin | 33.9% | 34.83% | 36.54% | 36.98% | 33.82% | |
| R&D Expenses | $12.4M | $15.4M | $20.9M | $26.2M | $23.9M | |
| Selling, General & Admin | $152.9M | $201.3M | $197.3M | $212.1M | $217.3M | |
| Other Inc / (Exp) | -$20.1M | -$15.2M | $4.6M | -$7.7M | -$27.7M | |
| Operating Expenses | $178M | $241.9M | $244.3M | $267.7M | $271.1M | |
| Operating Income | $42.3M | $73.8M | $97.8M | $107.1M | $54.6M | |
| Net Interest Expenses | $12.1M | $20.1M | $27.9M | $38M | $32.4M | |
| EBT. Incl. Unusual Items | $10.1M | $38.4M | $74.5M | $61.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $970K | $8.8M | $26M | $14.9M | -$367K | |
| Net Income to Company | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.06 | $1.69 | $1.62 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.04 | $1.68 | $1.61 | -$0.18 | |
| Weighted Average Basic Share | $23.9M | $28M | $28.6M | $28.7M | $28.7M | |
| Weighted Average Diluted Share | $24.2M | $28.4M | $28.8M | $29M | $28.7M | |
| EBITDA | $50.3M | $100.5M | $144.4M | $145.4M | $75.1M | |
| EBIT | $22.2M | $58.6M | $102.4M | $99.5M | $26.9M | |
| Revenue (Reported) | $649.6M | $906.6M | $936.2M | $1B | $963M | |
| Operating Income (Reported) | $42.3M | $73.8M | $97.8M | $107.1M | $54.6M | |
| Operating Income (Adjusted) | $22.2M | $58.6M | $102.4M | $99.5M | $26.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.2M | $253.4M | $253.8M | $265.5M | $246.9M | |
| Revenue Growth (YoY) | -1.72% | 36.05% | 0.19% | 4.59% | -7.01% | |
| Cost of Revenues | $122.1M | $167.9M | $162.6M | $171.2M | $167.1M | |
| Gross Profit | $64.1M | $85.5M | $91.2M | $94.3M | $79.8M | |
| Gross Profit Margin | 34.41% | 33.74% | 35.94% | 35.52% | 32.33% | |
| R&D Expenses | $3.7M | $4.1M | $5.5M | $7.1M | $6.3M | |
| Selling, General & Admin | $43M | $50.7M | $51.7M | $54.3M | $61.2M | |
| Other Inc / (Exp) | -$363K | -$727K | $1.6M | -$2M | -$283K | |
| Operating Expenses | $49.9M | $61.4M | $63.7M | $68.9M | $74.9M | |
| Operating Income | $14.2M | $24.1M | $27.5M | $25.4M | $4.9M | |
| Net Interest Expenses | $2.9M | $5.4M | $7.7M | $9.2M | $8.1M | |
| EBT. Incl. Unusual Items | $10.9M | $18M | $21.4M | $14.3M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $6.2M | $7.5M | $2.5M | -$809K | |
| Net Income to Company | $9.6M | $11.8M | $13.9M | $11.8M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $11.8M | $13.9M | $11.8M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.41 | $0.48 | $0.41 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.41 | $0.48 | $0.41 | -$0.09 | |
| Weighted Average Basic Share | $24M | $28.5M | $28.6M | $28.8M | $28.6M | |
| Weighted Average Diluted Share | $25.1M | $28.8M | $29M | $29.2M | $28.6M | |
| EBITDA | $20.8M | $34M | $39.6M | $35.4M | $16.6M | |
| EBIT | $13.8M | $23.3M | $29.1M | $23.5M | $4.6M | |
| Revenue (Reported) | $186.2M | $253.4M | $253.8M | $265.5M | $246.9M | |
| Operating Income (Reported) | $14.2M | $24.1M | $27.5M | $25.4M | $4.9M | |
| Operating Income (Adjusted) | $13.8M | $23.3M | $29.1M | $23.5M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $649.6M | $906.6M | $936.2M | $1B | $963M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429.4M | $590.8M | $594.1M | $638.7M | $637.3M | |
| Gross Profit | $220.2M | $315.7M | $342.1M | $374.8M | $325.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $15.4M | $20.9M | $26.2M | $23.9M | |
| Selling, General & Admin | $152.9M | $201.3M | $197.3M | $212.1M | $217.3M | |
| Other Inc / (Exp) | -$20.1M | -$15.2M | $4.6M | -$7.7M | -$27.7M | |
| Operating Expenses | $178M | $241.9M | $244.3M | $267.7M | $271.1M | |
| Operating Income | $42.3M | $73.8M | $97.8M | $107.1M | $54.6M | |
| Net Interest Expenses | $12.1M | $20.1M | $27.9M | $38M | $32.4M | |
| EBT. Incl. Unusual Items | $10.1M | $38.4M | $74.5M | $61.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $970K | $8.8M | $26M | $14.9M | -$367K | |
| Net Income to Company | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.02 | $1.68 | $1.62 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.01 | $1.68 | $1.62 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.3M | $100.5M | $144.4M | $145.4M | $75.1M | |
| EBIT | $22.2M | $58.6M | $102.4M | $99.5M | $26.9M | |
| Revenue (Reported) | $649.6M | $906.6M | $936.2M | $1B | $963M | |
| Operating Income (Reported) | $42.3M | $73.8M | $97.8M | $107.1M | $54.6M | |
| Operating Income (Adjusted) | $22.2M | $58.6M | $102.4M | $99.5M | $26.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $906.6M | $936.2M | $1B | $963M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $590.8M | $594.1M | $638.7M | $637.3M | -- | |
| Gross Profit | $315.7M | $342.1M | $374.8M | $325.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $20.9M | $26.2M | $23.9M | -- | |
| Selling, General & Admin | $201.3M | $197.3M | $212.1M | $217.3M | -- | |
| Other Inc / (Exp) | -$15.2M | $4.6M | -$7.7M | -$27.7M | -- | |
| Operating Expenses | $241.9M | $244.3M | $267.7M | $271.1M | -- | |
| Operating Income | $73.8M | $97.8M | $107.1M | $54.6M | -- | |
| Net Interest Expenses | $20.1M | $27.9M | $38M | $32.4M | -- | |
| EBT. Incl. Unusual Items | $38.4M | $74.5M | $61.5M | -$5.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $26M | $14.9M | -$367K | -- | |
| Net Income to Company | $29.7M | $48.4M | $46.6M | -$5.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $48.4M | $46.6M | -$5.1M | -- | |
| Basic EPS (Cont. Ops) | $1.02 | $1.68 | $1.62 | -$0.17 | -- | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.68 | $1.62 | -$0.17 | -- | |
| Weighted Average Basic Share | $112.1M | $114.4M | $114.9M | $115M | -- | |
| Weighted Average Diluted Share | $113.2M | $115.2M | $116.1M | $115.5M | -- | |
| EBITDA | $100.5M | $144.4M | $145.4M | $75.1M | -- | |
| EBIT | $58.6M | $102.4M | $99.5M | $26.9M | -- | |
| Revenue (Reported) | $906.6M | $936.2M | $1B | $963M | -- | |
| Operating Income (Reported) | $73.8M | $97.8M | $107.1M | $54.6M | -- | |
| Operating Income (Adjusted) | $58.6M | $102.4M | $99.5M | $26.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.1M | $115.4M | $133.2M | $114.1M | $53.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.5M | $147.5M | $151.5M | $171.2M | $165.5M | |
| Inventory | $111.5M | $172.1M | $179.4M | $186.1M | $198.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.8M | $31.5M | $32.3M | $42.8M | $48M | |
| Total Current Assets | $441.8M | $466.6M | $496.2M | $514.2M | $465.8M | |
| Property Plant And Equipment | $74.8M | $97.9M | $94.4M | $106.4M | $106.2M | |
| Long-Term Investments | $8M | $10.3M | $10.4M | $11.4M | $10.1M | |
| Goodwill | $331.2M | $648.8M | $644.6M | $710.3M | $710.8M | |
| Other Intangibles | $213.4M | $390.8M | $362.5M | $385.6M | $356.6M | |
| Other Long-Term Assets | $61.3M | $68.9M | $88.3M | $96.2M | $86.5M | |
| Total Assets | $1.2B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Accounts Payable | $68.6M | $90.9M | $76.7M | $83.1M | $93.3M | |
| Accrued Expenses | $63.7M | $75.3M | $79.4M | $86.2M | $76.9M | |
| Current Portion Of Long-Term Debt | $4.5M | $40.6M | $40.6M | $50M | $50M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8M | $8M | $9.4M | $10.7M | |
| Other Current Liabilities | $13.9M | $170K | -- | -- | -- | |
| Total Current Liabilities | $183.9M | $249.6M | $241.7M | $261.8M | $257.9M | |
| Long-Term Debt | $244.5M | $470.7M | $431M | $467.3M | $408.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $620.3M | $912.9M | $864.7M | $943.9M | $856.7M | |
| Common Stock | $240K | $285K | $286K | $288K | $286K | |
| Other Common Equity Adj | -$60M | -$49.9M | -$38M | -$39.7M | -$21.1M | |
| Common Equity | $530.1M | $772.8M | $833.8M | $882.1M | $882.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530.1M | $772.8M | $833.8M | $882.1M | $882.1M | |
| Total Liabilities and Equity | $1.2B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Cash and Short Terms | $202.1M | $115.4M | $133.2M | $114.1M | $53.7M | |
| Total Debt | $249M | $511.2M | $471.6M | $517.3M | $458.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.1M | $115.4M | $133.2M | $114.1M | $53.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.5M | $147.5M | $151.5M | $171.2M | $165.5M | |
| Inventory | $111.5M | $172.1M | $179.4M | $186.1M | $198.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.8M | $31.5M | $32.3M | $42.8M | $48M | |
| Total Current Assets | $441.8M | $466.6M | $496.2M | $514.2M | $465.8M | |
| Property Plant And Equipment | $74.8M | $97.9M | $94.4M | $106.4M | $106.2M | |
| Long-Term Investments | $8M | $10.3M | $10.4M | $11.4M | $10.1M | |
| Goodwill | $331.2M | $648.8M | $644.6M | $710.3M | $710.8M | |
| Other Intangibles | $213.4M | $390.8M | $362.5M | $385.6M | $356.6M | |
| Other Long-Term Assets | $61.3M | $68.9M | $88.3M | $96.2M | $86.5M | |
| Total Assets | $1.2B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Accounts Payable | $68.6M | $90.9M | $76.7M | $83.1M | $93.3M | |
| Accrued Expenses | $63.7M | $75.3M | $79.4M | $86.2M | $76.9M | |
| Current Portion Of Long-Term Debt | $4.5M | $40.6M | $40.6M | $50M | $50M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8M | $8M | $9.4M | $10.7M | |
| Other Current Liabilities | $13.9M | $170K | -- | -- | -- | |
| Total Current Liabilities | $183.9M | $249.6M | $241.7M | $261.8M | $257.9M | |
| Long-Term Debt | $244.5M | $470.7M | $431M | $467.3M | $408.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $620.3M | $912.9M | $864.7M | $943.9M | $856.7M | |
| Common Stock | $240K | $285K | $286K | $288K | $286K | |
| Other Common Equity Adj | -$60M | -$49.9M | -$38M | -$39.7M | -$21.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530.1M | $772.8M | $833.8M | $882.1M | $882.1M | |
| Total Liabilities and Equity | $1.2B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Cash and Short Terms | $202.1M | $115.4M | $133.2M | $114.1M | $53.7M | |
| Total Debt | $249M | $511.2M | $471.6M | $517.3M | $458.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Depreciation & Amoritzation | $28.2M | $41.9M | $41.9M | $45.9M | $48.2M | |
| Stock-Based Compensation | $8M | $11.2M | $10.4M | $12M | $6.3M | |
| Change in Accounts Receivable | $21.5M | -$19M | -$4.9M | -$14.4M | $4.5M | |
| Change in Inventories | $20.7M | -$40.2M | -$9.1M | -$1.3M | -$13M | |
| Cash From Operations | $98.9M | $48.9M | $83.6M | $67.2M | $45.6M | |
| Capital Expenditures | $12.3M | $13.1M | $12.6M | $24.8M | $21.4M | |
| Cash Acquisitions | -- | -$539.8M | -$1.6M | -$108.1M | -- | |
| Cash From Investing | -$5.5M | -$554.3M | -$13.9M | -$133.4M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$6.6M | -$8M | -$8M | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $725M | -- | $120M | -- | |
| Long-Term Debt Repaid | -$29.5M | -$477.8M | -$40.6M | -$60.6M | -$60.7M | |
| Repurchase of Common Stock | -- | -- | -$1M | -- | -$10M | |
| Other Financing Activities | -$2M | -$29.5M | -$1.1M | -$4.8M | -$8.4M | |
| Cash From Financing | -$10.2M | $420.7M | -$50M | $48.2M | -$86.7M | |
| Beginning Cash (CF) | $114.7M | $202.4M | $115.6M | $133.4M | $114.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.2M | -$84.7M | $19.7M | -$18M | -$61M | |
| Ending Cash (CF) | $202.4M | $115.6M | $133.4M | $114.4M | $53.9M | |
| Levered Free Cash Flow | $86.6M | $35.8M | $71M | $42.4M | $24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $11.8M | $13.9M | $11.8M | -$2.7M | |
| Depreciation & Amoritzation | $7M | $10.7M | $10.6M | $11.9M | $12M | |
| Stock-Based Compensation | $2.2M | $2.8M | $3.4M | $3.6M | -$421K | |
| Change in Accounts Receivable | -$12.8M | -$22.9M | -$3.5M | $483K | -$5.8M | |
| Change in Inventories | -$127K | $2M | $22.6M | $16.5M | $5.9M | |
| Cash From Operations | $26.9M | $25.2M | $66.7M | $38.6M | $35.6M | |
| Capital Expenditures | $6.4M | $3.6M | $3.1M | $8.5M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$3.4M | -$3M | -$7.4M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.7M | -$2M | -$2M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$10.1M | -$10.1M | -$20.2M | -$15.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$55K | |
| Other Financing Activities | -$103K | -$856K | -$207K | $1.6M | -$22K | |
| Cash From Financing | -$2.5M | -$12.6M | -$12.3M | -$19.6M | -$17.2M | |
| Beginning Cash (CF) | $187.9M | $106.9M | $81.8M | $103.2M | $41.5M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$533K | $290K | -$457K | -$236K | |
| Additions / Reductions | $18M | $9.2M | $51.4M | $11.6M | $12.7M | |
| Ending Cash (CF) | $202.4M | $115.6M | $133.4M | $114.4M | $53.9M | |
| Levered Free Cash Flow | $20.5M | $21.6M | $63.6M | $30.1M | $29.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Depreciation & Amoritzation | $28.2M | $41.9M | $41.9M | $45.9M | $48.2M | |
| Stock-Based Compensation | $8M | $11.2M | $10.4M | $12M | $6.3M | |
| Change in Accounts Receivable | $21.5M | -$19M | -$4.9M | -$14.4M | $4.5M | |
| Change in Inventories | $20.7M | -$40.2M | -$9.1M | -$1.3M | -$13M | |
| Cash From Operations | $98.9M | $48.9M | $83.6M | $67.2M | $45.6M | |
| Capital Expenditures | $12.3M | $13.1M | $12.6M | $24.8M | $21.4M | |
| Cash Acquisitions | -- | -$539.8M | -$1.6M | -$108.1M | -- | |
| Cash From Investing | -$5.5M | -$554.3M | -$13.9M | -$133.4M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$6.6M | -$8M | -$8M | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $725M | -- | $120M | -- | |
| Long-Term Debt Repaid | -$29.5M | -$477.8M | -$40.6M | -$60.6M | -$60.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$29.5M | -$1.1M | -$4.8M | -$8.4M | |
| Cash From Financing | -$10.2M | $420.7M | -$50M | $48.2M | -$86.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.2M | -$84.7M | $19.7M | -$18M | -$61M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.6M | $35.8M | $71M | $42.4M | $24.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $48.4M | $46.6M | -$5.1M | -- | |
| Depreciation & Amoritzation | $41.9M | $41.9M | $45.9M | $48.2M | -- | |
| Stock-Based Compensation | $11.2M | $10.4M | $12M | $6.3M | -- | |
| Change in Accounts Receivable | -$19M | -$4.9M | -$14.4M | $4.5M | -- | |
| Change in Inventories | -$40.2M | -$9.1M | -$1.3M | -$13M | -- | |
| Cash From Operations | $48.9M | $83.6M | $67.2M | $45.6M | -- | |
| Capital Expenditures | $13.1M | $12.6M | $24.8M | $21.4M | -- | |
| Cash Acquisitions | -$539.8M | -$1.6M | -$108.1M | -- | -- | |
| Cash From Investing | -$554.3M | -$13.9M | -$133.4M | -$19.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$8M | -$8M | -$8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $725M | -- | $120M | -- | -- | |
| Long-Term Debt Repaid | -$477.8M | -$40.6M | -$60.6M | -$60.7M | -- | |
| Repurchase of Common Stock | -- | -$1M | -- | -$10M | -- | |
| Other Financing Activities | -$29.5M | -$1.1M | -$4.8M | -$8.4M | -- | |
| Cash From Financing | $420.7M | -$50M | $48.2M | -$86.7M | -- | |
| Beginning Cash (CF) | $503.8M | $372.4M | $443.2M | $280.4M | -- | |
| Foreign Exchange Rate Adjustment | -$2M | -$1.9M | -$1.1M | $583K | -- | |
| Additions / Reductions | -$84.7M | $19.7M | -$18M | -$61M | -- | |
| Ending Cash (CF) | $417.1M | $390.2M | $424.1M | $220M | -- | |
| Levered Free Cash Flow | $35.8M | $71M | $42.4M | $24.2M | -- | |
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Financial Ratios
CMCO
Sector
P/E ratio
47.52x
17.64x
PEG ratio
--
0.25x
P/B ratio
0.47x
1.70x
Price / LTM sales
0.44x
0.92x
Growth Metrics
CMCO
Sector
Revenue growth
-7.01%
2.12%
Earnings growth
-58.82%
3.46%
Revenue (5-year growth)
3.54%
4.41%
Earnings forecast
$0.58
$0.29
Profitability
CMCO
Sector
Profitability FY 2024
$325.7M
$401.8M
Return on invested capital
-0.37%
5.41%
Return on assets
-0.29%
3.55%
Return on equity
-0.58%
8.69%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
27
Balance Sheet
CMCO
Sector
Total cash
$53.7M
$162.1M
Short term investments
--
$38.3M
Total assets
$1.7B
$1.8B
Long term debt
$458.7M
$276M
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