Is Columbus McKinnon Corporation (CMCO) a Buy, Sell, or Hold?
NASDAQ : CMCO
Columbus McKinnon Corporation — Financials
$16.12 USD
$0.59 (3.8%)
- Volume
- 608.22K
- Average Volume
- 531.44K
- Market Capitalization
- $464.78M
- P/E Ratio
- -2.02
- Dividend Yield
- 1.74%
- Price Target
- $17.00
- Year High
- $24.40
- Year Low
- $11.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $2.02
CMCO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.19B | 963.03M | 1.01B | 936.24M | 906.56M | 649.64M | 809.16M | 876.28M | 839.42M | 637.12M |
| costOfRevenue | 834.02M | 637.35M | 638.7M | 594.14M | 590.82M | 429.42M | 525.98M | 571.28M | 554.84M | 444.19M |
| grossProfit | 359.43M | 325.68M | 374.84M | 342.1M | 315.73M | 220.22M | 283.19M | 305M | 284.57M | 192.93M |
| researchAndDevelopmentExpenses | 21.41M | 23.87M | 26.19M | 20.94M | 15.35M | 12.4M | 11.31M | 13.49M | 13.62M | 10.38M |
| generalAndAdministrativeExpenses | 178.32M | 107.25M | 106.76M | 94.79M | 102.13M | 76.04M | 77.88M | 83.57M | 83.35M | 80.41M |
| sellingAndMarketingExpenses | 133.58M | 110.04M | 105.34M | 102.53M | 99.19M | 76.91M | 91.05M | 97.92M | 101.96M | 77.32M |
| sellingGeneralAndAdministrativeExpenses | 311.9M | 217.29M | 212.1M | 197.32M | 201.32M | 152.94M | 168.93M | 181.49M | 185.31M | 157.73M |
| otherExpenses | 48.76M | 29.95M | 29.4M | 26M | 25.28M | 12.62M | 12.94M | 716K | 701K | 93000 |
| operatingExpenses | 382.07M | 271.11M | 267.69M | 244.26M | 241.95M | 177.97M | 193.19M | 209.88M | 214.48M | 165.83M |
| costAndExpenses | 1.22B | 908.45M | 906.39M | 838.4M | 832.77M | 607.39M | 719.16M | 781.17M | 769.32M | 610.02M |
| netInterestIncome | -61.14M | -32.43M | -37.96M | -27.94M | -20.13M | -12.08M | -14.23M | -17.14M | -19.73M | -10.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61.14M | 32.43M | 37.96M | 27.94M | 20.13M | 12.08M | 14.23M | 17.14M | 19.73M | 10.97M |
| depreciationAndAmortization | 77.04M | 48.19M | 45.94M | 49.81M | 49.87M | 28.15M | 37.05M | 32.68M | 36.14M | 25.16M |
| ebitda | -68.32M | 75.11M | 145.43M | 146.72M | 105.57M | 50.31M | 128.68M | 103.83M | 105.55M | 48.13M |
| ebit | -145.36M | 26.92M | 99.48M | 96.9M | 55.7M | 22.16M | 91.63M | 70.04M | 69.42M | 23.99M |
| nonOperatingIncomeExcludingInterest | 122.72M | 27.65M | 7.66M | 936K | 18.08M | 20.1M | -1.81M | -600K | -1.09M | -268K |
| operatingIncome | -22.64M | 54.57M | 107.15M | 97.84M | 73.78M | 42.26M | 89.82M | 69.44M | 70.1M | 25.97M |
| totalOtherIncomeExpensesNet | -183.87M | -60.08M | -45.62M | -23.37M | -35.34M | -32.18M | -12.67M | -16.54M | -18.65M | -10.7M |
| incomeBeforeTax | -206.51M | -5.5M | 61.53M | 74.48M | 38.45M | 10.08M | 77.16M | 52.9M | 49.68M | 13.03M |
| incomeTaxExpense | 22.93M | -367K | 14.9M | 26.05M | 8.79M | 970K | 17.48M | 10.32M | 27.62M | 4.04M |
| netIncomeFromContinuingOperations | -229.44M | -5.14M | 46.62M | 48.43M | 29.66M | 9.11M | 59.67M | 42.58M | 22.06M | 8.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -229.54M | -5.14M | 46.62M | 48.43M | 29.66M | 9.11M | 59.67M | 42.58M | 22.06M | 8.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -229.54M | -5.14M | 46.62M | 48.43M | 29.66M | 9.11M | 59.67M | 42.58M | 22.06M | 8.98M |
| eps | -7.4 | -0.18 | 1.62 | 1.69 | 1.06 | 0.38 | 2.53 | 1.83 | 0.97 | 0.44 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.56M | 53.68M | 114.13M | 133.18M | 115.39M | 202.13M | 114.45M | 71.09M | 63.02M | 77.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.56M | 53.68M | 114.13M | 133.18M | 115.39M | 202.13M | 114.45M | 71.09M | 63.02M | 77.59M |
| netReceivables | 380.2M | 165.48M | 173.73M | 151.45M | 147.52M | 105.46M | 123.74M | 129.16M | 127.81M | 111.57M |
| accountsReceivables | 380.2M | 165.48M | 173.73M | 151.45M | 147.52M | 105.46M | 123.74M | 129.16M | 127.81M | 111.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 609.03M | 198.6M | 186.09M | 179.36M | 172.14M | 111.49M | 127.37M | 146.26M | 152.89M | 130.64M |
| prepaids | - | - | -2.54M | - | - | 22.76M | 17.18M | 16.08M | 16.58M | 17.75M |
| otherCurrentAssets | 95.07M | 48.01M | 42.75M | 32.25M | 31.54M | - | - | - | - | 3.4M |
| totalCurrentAssets | 1.18B | 465.77M | 514.16M | 496.24M | 466.59M | 441.84M | 382.75M | 362.59M | 360.3M | 340.95M |
| propertyPlantEquipmentNet | 408.51M | 106.16M | 171.98M | 94.36M | 97.93M | 74.75M | 79.47M | 87.3M | 113.08M | 113.03M |
| goodwill | 1.41B | 710.81M | 710.33M | 644.63M | 648.85M | 331.18M | 319.68M | 322.82M | 347.43M | 319.3M |
| intangibleAssets | 1.61B | 356.56M | 385.63M | 362.54M | 390.79M | 213.36M | 217.96M | 232.94M | 263.76M | 256.18M |
| goodwillAndIntangibleAssets | 3.02B | 1.07B | 1.1B | 1.01B | 1.04B | 544.54M | 537.64M | 555.76M | 611.2M | 575.48M |
| longTermInvestments | 10.22M | 10.11M | 11.45M | 10.37M | 10.29M | 7.97M | 7.32M | 7.03M | 7.67M | 7.69M |
| taxAssets | 2.06M | 2.9M | 1.8M | 2.04M | 2.31M | 20.08M | 26.28M | 27.71M | 32.44M | 61.86M |
| otherNonCurrentAssets | 164.74M | 86.47M | 30.6M | 88.29M | 68.95M | 61.25M | 59.81M | 21.19M | 17.76M | 14.84M |
| totalNonCurrentAssets | 3.6B | 1.27B | 1.31B | 1.2B | 1.22B | 708.59M | 710.53M | 698.98M | 782.15M | 772.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.78B | 1.74B | 1.83B | 1.7B | 1.69B | 1.15B | 1.09B | 1.06B | 1.14B | 1.11B |
| totalPayables | 197.21M | 102.92M | 98.64M | 85.89M | 102.68M | 78.53M | 69.18M | 46.97M | 46.97M | 43.28M |
| accountPayables | 168.91M | 93.27M | 83.12M | 76.74M | 90.88M | 68.59M | 57.29M | 46.97M | 46.97M | 40.99M |
| otherPayables | 28.3M | 9.65M | 15.53M | 9.15M | 11.8M | 9.94M | 11.89M | - | - | 2.29M |
| accruedExpenses | 146.36M | 72.89M | 86.19M | 79.37M | 38.98M | 63.67M | 61.26M | 36.95M | 37.39M | 26.41M |
| shortTermDebt | 165.61M | 50M | 50M | 40.6M | 40.55M | 4.45M | 4.45M | 65M | 60.06M | 52.57M |
| capitalLeaseObligationsCurrent | 32.34M | 10.7M | 9.39M | 7.97M | 7.96M | 7.67M | 6.92M | - | - | - |
| taxPayables | - | 9.65M | 15.53M | 9.15M | 11.8M | 9.94M | 11.89M | 12.86M | 5.57M | 2.29M |
| deferredRevenue | 34.69M | 17.37M | 17.53M | 27.83M | 22.91M | 15.64M | 13.51M | 14.92M | 18.91M | 19.21M |
| otherCurrentLiabilities | 8.14M | 4.04M | - | - | 36.99M | 13.9M | - | 62.36M | 62.57M | 68.7M |
| totalCurrentLiabilities | 584.33M | 257.92M | 261.76M | 241.66M | 249.62M | 183.86M | 155.32M | 211.28M | 207M | 190.96M |
| longTermDebt | 2.21B | 408.71M | 467.3M | 430.99M | 470.68M | 244.5M | 246.86M | 235.32M | 303.22M | 368.71M |
| capitalLeaseObligationsNonCurrent | 85.67M | 71.26M | 72.93M | 46.52M | 23.71M | 27.32M | 31.63M | - | 33000 | 41000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -20.08M | -30.26M | -28.69M |
| deferredTaxLiabilitiesNonCurrent | 324.32M | 28.3M | 40.45M | 46M | 41.64M | 17.6M | 18.21M | 20.08M | 30.26M | 28.69M |
| otherNonCurrentLiabilities | 136.64M | 90.5M | 101.44M | 99.49M | 127.25M | 147M | 177.66M | 163.73M | 193.7M | 184.09M |
| totalNonCurrentLiabilities | 2.75B | 598.77M | 682.12M | 623M | 663.28M | 436.42M | 474.36M | 419.13M | 527.22M | 581.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118M | 81.96M | 82.33M | 54.49M | 31.68M | 34.99M | 38.55M | - | 33000 | 41000 |
| totalLiabilities | 3.34B | 856.69M | 943.88M | 864.66M | 912.9M | 620.28M | 629.69M | 630.41M | 734.22M | 772.49M |
| treasuryStock | -11M | -11M | -1M | -1M | - | - | - | - | - | - |
| preferredStock | 789.84M | - | - | - | - | - | - | - | - | - |
| commonStock | 287K | 286K | 288K | 286K | 285K | 240K | 238K | 234K | 230K | 226K |
| retainedEarnings | 135.81M | 382.16M | 395.33M | 356.76M | 316.34M | 293.8M | 290.44M | 236.46M | 197.9M | 179.74M |
| additionalPaidInCapital | 540.54M | 531.75M | 527.12M | 515.8M | 506.07M | 296.09M | 287.26M | 277.52M | 269.36M | 258.85M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -229.54M | -5.14M | 46.62M | 48.43M | 29.66M | 9.11M | 59.67M | 42.58M | 22.06M | 8.98M |
| depreciationAndAmortization | 77.04M | 48.19M | 45.94M | 41.95M | 41.92M | 28.15M | 29.13M | 32.68M | 36.14M | 25.16M |
| deferredIncomeTax | -10.71M | -20.26M | -15.28M | -300K | -1.97M | -8.7M | 7.36M | -958K | 19.97M | 489K |
| stockBasedCompensation | 9.57M | 6.26M | 12.04M | 10.42M | 11.25M | 8.02M | 4.51M | 6.2M | 5.59M | 5.91M |
| changeInWorkingCapital | -126.15M | -24.75M | -37.36M | -25.9M | -57.04M | 37.41M | -4.06M | -29.51M | -17.44M | 6M |
| accountsReceivables | -10.68M | 4.48M | -14.43M | -4.86M | -18.99M | 21.47M | 2.9M | -11.33M | -9.31M | -785K |
| inventory | 15.27M | -13.04M | -1.31M | -9.09M | -40.2M | 20.66M | 15.75M | -15.41M | -12.25M | 8.17M |
| accountsPayables | -2.65M | 11.14M | 4.75M | -13.96M | 12.68M | 10.34M | 8.11M | 3.88M | 3.83M | 1M |
| otherWorkingCapital | -128.09M | -27.34M | -26.36M | 27.91M | -10.54M | -15.06M | -30.83M | -6.66M | 283K | -2.39M |
| otherNonCashItems | 133.58M | 41.32M | 15.23M | 9.04M | 25.06M | 24.9M | 10.19M | 28.52M | 3.35M | 13.9M |
| netCashProvidedByOperatingActivities | -146.21M | 45.61M | 67.2M | 83.64M | 48.88M | 98.89M | 106.8M | 79.5M | 69.66M | 60.45M |
| investmentsInPropertyPlantAndEquipment | -17.86M | -21.41M | -24.81M | -12.63M | -13.1M | -12.3M | -9.43M | -12.29M | -14.52M | -14.37M |
| acquisitionsNet | - | - | -108.14M | -1.62M | -539.78M | 12.3M | -214K | 14.23M | -3.36M | -218.85M |
| purchasesOfInvestments | -3.17M | -3.68M | -4.08M | -4.02M | -7.13M | -4.94M | -5.75M | -2.6M | -327K | -3.16M |
| salesMaturitiesOfInvestments | 984K | 5.06M | 3.53M | 3.65M | 4.43M | 5.11M | 5.38M | 3.27M | 653K | 12.34M |
| otherInvestingActivities | -2.44B | 139K | 144K | 686K | 1.27M | -5.71M | 51000 | -118K | -14.75M | -1.59M |
| netCashProvidedByInvestingActivities | -2.46B | -19.89M | -133.36M | -13.93M | -554.31M | -5.55M | -9.96M | 2.49M | -32.3M | -224.04M |
| netDebtIssuance | 1.88B | -60.67M | 59.4M | -40.55M | 247.15M | -4.45M | -51.11M | -65.09M | -60.14M | 164.27M |
| longTermNetDebtIssuance | 1.88B | -60.67M | 59.4M | -40.55M | 247.15M | -4.45M | -51.11M | -65.09M | -60.14M | 164.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 781.01M | -9.63M | 1.6M | -288K | 209.66M | 1.97M | 6M | 4.15M | 6.33M | 50.44M |
| netCommonStockIssuance | 781.01M | -9.63M | 1.6M | -288K | 209.66M | 1.97M | 6M | 4.15M | 6.33M | 50.44M |
| commonStockIssuance | 781.01M | 371K | 1.6M | 713K | 209.66M | 1.97M | 6M | 4.15M | 6.33M | 50.44M |
| commonStockRepurchased | - | -10M | - | -1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.04M | -8.04M | -8.04M | -8.01M | -6.56M | -5.73M | -5.67M | -4.65M | -3.66M | -3.33M |
| commonDividendsPaid | -8.04M | -8.04M | -8.04M | -8.01M | -6.56M | -5.73M | -5.67M | -4.65M | -3.66M | -3.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.38M | -8.41M | -4.75M | -1.14M | -29.55M | -1.98M | -768K | -2.19M | -2.03M | -20.67M |
| netCashProvidedByFinancingActivities | 2.65B | -86.75M | 48.2M | -49.99M | 420.7M | -10.19M | -51.55M | -67.78M | -59.5M | 190.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 437.83M | 258.66M | 261.05M | 235.92M | 246.89M | 234.14M | 242.27M | 239.73M | 265.5M | 254.14M |
| costOfRevenue | 334.94M | 169.5M | 170.89M | 158.7M | 167.08M | 152.04M | 167.53M | 150.7M | 171.19M | 160.25M |
| grossProfit | 102.89M | 89.16M | 90.16M | 77.22M | 79.81M | 82.1M | 74.74M | 89.03M | 94.32M | 93.9M |
| researchAndDevelopmentExpenses | 7.36M | 4.44M | 4.78M | 4.82M | 6.28M | 5.32M | 6.1M | 6.17M | 7.06M | 6.69M |
| generalAndAdministrativeExpenses | 79.05M | 32.15M | 36.39M | 30.74M | 33.21M | 24.23M | 23.36M | 26.45M | 27.35M | 26.26M |
| sellingAndMarketingExpenses | 47.15M | 28.78M | 29.12M | 28.53M | 28M | 27.35M | 26.93M | 27.77M | 26.94M | 26.55M |
| sellingGeneralAndAdministrativeExpenses | 126.2M | 60.92M | 65.51M | 59.27M | 61.2M | 51.58M | 50.29M | 54.22M | 54.29M | 52.81M |
| otherExpenses | 25.82M | 7.62M | 7.68M | 7.64M | 7.4M | 7.5M | 7.55M | 7.5M | 7.52M | 7.49M |
| operatingExpenses | 159.38M | 72.99M | 77.97M | 71.73M | 74.88M | 64.41M | 63.94M | 67.88M | 68.88M | 66.98M |
| costAndExpenses | 494.32M | 242.49M | 248.86M | 230.43M | 241.96M | 216.45M | 231.46M | 218.58M | 240.07M | 227.23M |
| netInterestIncome | -35.39M | -8.62M | -8.75M | -8.7M | -8.14M | -7.7M | -8.35M | -8.24M | -9.17M | -9.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.39M | 8.62M | 8.75M | 8.7M | 8.14M | 7.7M | 8.35M | 8.24M | 9.17M | 9.95M |
| depreciationAndAmortization | 40.42M | 12.14M | 12.22M | 12.27M | 11.96M | 12.2M | 12.19M | 11.84M | 11.89M | 11.57M |
| ebitda | -139.99M | 28.23M | 24.12M | 19.33M | 16.6M | 25.79M | 6.51M | 32.12M | 38.42M | 35.16M |
| ebit | -180.41M | 16.09M | 11.9M | 7.06M | 4.65M | 13.59M | -5.68M | 20.28M | 26.53M | 23.59M |
| nonOperatingIncomeExcludingInterest | 123.92M | 77000 | 292K | -1.57M | 283K | 4.1M | 16.48M | 862K | -1.05M | 3.32M |
| operatingIncome | -56.49M | 16.17M | 12.19M | 5.49M | 4.93M | 17.69M | 10.8M | 21.15M | 25.47M | 26.91M |
| totalOtherIncomeExpensesNet | -159.31M | -8.39M | -9.04M | -7.13M | -8.42M | -11.8M | -30.76M | -9.1M | -11.13M | -13.27M |
| incomeBeforeTax | -215.8M | 7.78M | 3.15M | -1.64M | -3.49M | 5.89M | -19.95M | 12.05M | 14.31M | 13.64M |
| incomeTaxExpense | 22.34M | 1.78M | -1.45M | 260K | -809K | 1.93M | -4.91M | 3.42M | 2.5M | 3.91M |
| netIncomeFromContinuingOperations | -238.13M | 6M | 4.6M | -1.9M | -2.68M | 3.96M | -15.04M | 8.63M | 11.81M | 9.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -98000 | - | - | - | - | - | - | - | - | - |
| netIncome | -238.23M | 6M | 4.6M | -1.9M | -2.68M | 3.96M | -15.04M | 8.63M | 11.81M | 9.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -238.23M | 6M | 4.6M | -1.9M | -2.68M | 3.96M | -15.04M | 8.63M | 11.81M | 9.73M |
| eps | -8.29 | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 | 0.3 | 0.41 | 0.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.56M | 35.48M | 28.04M | 28.72M | 53.68M | 41.22M | 55.68M | 68.37M | 114.13M | 102.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.56M | 35.48M | 28.04M | 28.72M | 53.68M | 41.22M | 55.68M | 68.37M | 114.13M | 102.94M |
| netReceivables | 380.2M | 174.33M | 179.27M | 180.13M | 165.48M | 170.96M | 179.17M | 171.18M | 173.73M | 174.91M |
| accountsReceivables | 380.2M | 174.33M | 179.27M | 180.13M | 165.48M | 170.96M | 179.17M | 171.18M | 173.73M | 174.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 609.03M | 222.38M | 217.34M | 216.2M | 198.6M | 200.69M | 201.04M | 200.89M | 186.09M | 204.4M |
| prepaids | - | - | - | - | - | - | - | - | -2.54M | - |
| otherCurrentAssets | 95.07M | 49.73M | 55.85M | 53.42M | 48.01M | 27.56M | 31.85M | 37.87M | 42.75M | 34.16M |
| totalCurrentAssets | 1.18B | 481.91M | 480.5M | 478.48M | 465.77M | 440.44M | 467.74M | 478.31M | 514.16M | 516.41M |
| propertyPlantEquipmentNet | 408.51M | 102.38M | 105M | 106.74M | 106.16M | 167.67M | 171.59M | 174.63M | 171.98M | 168.15M |
| goodwill | 1.41B | 731.55M | 731.22M | 732.41M | 710.81M | 700.55M | 717.98M | 708.57M | 710.33M | 728.43M |
| intangibleAssets | 1.61B | 345.75M | 352.75M | 360.99M | 356.56M | 358.15M | 375.6M | 377.55M | 385.63M | 396.32M |
| goodwillAndIntangibleAssets | 3.02B | 1.08B | 1.08B | 1.09B | 1.07B | 1.06B | 1.09B | 1.09B | 1.1B | 1.12B |
| longTermInvestments | 10.22M | 10.46M | 10.44M | 10.32M | 10.11M | 22.29M | 21.77M | 14.58M | 11.45M | 23.7M |
| taxAssets | 2.06M | 10.16M | 6.66M | 4.37M | 2.9M | 1.52M | 1.37M | 1.6M | 1.8M | 1.99M |
| otherNonCurrentAssets | 164.74M | 80.31M | 83.29M | 85.88M | 86.47M | 20.29M | 20.84M | 26.41M | 30.6M | 22.31M |
| totalNonCurrentAssets | 3.6B | 1.28B | 1.29B | 1.3B | 1.27B | 1.27B | 1.31B | 1.3B | 1.31B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.78B | 1.76B | 1.77B | 1.78B | 1.74B | 1.71B | 1.78B | 1.78B | 1.83B | 1.86B |
| totalPayables | 197.21M | 90.82M | 96.04M | 86.71M | 102.92M | 73.02M | 72.11M | 73.22M | 98.64M | 76.15M |
| accountPayables | 168.91M | 90.82M | 96.04M | 86.71M | 93.27M | 73.02M | 72.11M | 73.22M | 83.12M | 76.15M |
| otherPayables | 28.3M | - | - | - | 9.65M | - | - | - | 15.53M | - |
| accruedExpenses | 146.36M | 121.48M | 119.08M | 121.77M | 72.89M | - | - | 77.29M | 86.19M | - |
| shortTermDebt | 165.61M | 50.83M | 50.81M | 50.76M | 50M | 60.01M | 60.25M | 50.69M | 50M | 60.16M |
| capitalLeaseObligationsCurrent | 32.34M | - | - | - | 10.7M | - | - | 9.36M | 9.39M | - |
| taxPayables | - | - | - | - | 9.65M | - | - | - | 15.53M | - |
| deferredRevenue | 34.69M | - | - | - | 17.37M | 15.5M | 16.54M | 16.84M | 17.53M | 26.28M |
| otherCurrentLiabilities | 8.14M | - | - | - | 4.04M | 68.8M | 80.76M | 4.1M | - | 106.72M |
| totalCurrentLiabilities | 584.33M | 263.13M | 265.93M | 259.24M | 257.92M | 217.34M | 229.66M | 231.5M | 261.76M | 269.32M |
| longTermDebt | 2.21B | 399.44M | 408.47M | 422.8M | 408.71M | 423.36M | 438M | 449.5M | 467.3M | 486.95M |
| capitalLeaseObligationsNonCurrent | 85.67M | - | - | - | 71.26M | 73.52M | 75.36M | 76.69M | 72.93M | 71.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 324.32M | - | - | - | 28.3M | - | - | - | 40.45M | - |
| otherNonCurrentLiabilities | 136.64M | 177.1M | 180.87M | 186.28M | 90.5M | 125.11M | 137.74M | 138.16M | 101.44M | 151.4M |
| totalNonCurrentLiabilities | 2.75B | 576.54M | 589.33M | 609.07M | 598.77M | 621.98M | 651.1M | 664.35M | 682.12M | 709.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118M | - | - | - | 81.96M | 73.52M | 75.36M | 86.05M | 82.33M | 71.2M |
| totalLiabilities | 3.34B | 839.67M | 855.26M | 868.31M | 856.69M | 839.32M | 880.75M | 895.85M | 943.88M | 978.87M |
| treasuryStock | -11M | -11M | -11M | -11M | -11M | -10.94M | -5.95M | -1M | -1M | -1M |
| preferredStock | 789.84M | - | - | - | - | - | - | - | - | - |
| commonStock | 287K | 287K | 287K | 287K | 286K | 286K | 287K | 289K | 288K | 288K |
| retainedEarnings | 135.81M | 386.83M | 382.84M | 380.26M | 382.16M | 388.85M | 386.89M | 403.96M | 395.33M | 387.55M |
| additionalPaidInCapital | 540.54M | 538.73M | 535.59M | 532.84M | 531.75M | 532.27M | 529.6M | 526.57M | 527.12M | 522.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -238.23M | 6M | 4.6M | -1.9M | -2.68M | 3.96M | -15.04M | 8.63M | 11.81M | 9.73M |
| depreciationAndAmortization | 40.42M | 12.14M | 12.22M | 12.27M | 11.96M | 12.2M | 12.19M | 11.84M | 11.89M | 11.57M |
| deferredIncomeTax | 761K | -3.53M | -3.27M | -4.67M | -5.17M | -1.43M | -14.6M | 942K | -8.79M | -398K |
| stockBasedCompensation | 1.79M | 3.15M | 2.78M | 1.84M | -421K | 2.5M | 3.07M | 1.1M | 3.57M | 3.21M |
| changeInWorkingCapital | -97.19M | 585K | -1.18M | -28.36M | 26.49M | -9.07M | -5.92M | -36.26M | 18.53M | -2.55M |
| accountsReceivables | -7.2M | 5.09M | 156K | -8.73M | -5.77M | 7.87M | -962K | 3.35M | 483K | -3.5M |
| inventory | 31.26M | -4.74M | -1.6M | -9.66M | 5.85M | -6.62M | 3.34M | -15.61M | 16.45M | 4.65M |
| accountsPayables | 970K | -5.03M | 9.62M | -8.2M | 19.2M | 2.65M | -2.07M | -8.64M | 6.14M | 4.61M |
| otherWorkingCapital | -122.23M | 5.27M | -9.36M | -1.77M | 7.21M | -12.97M | -6.23M | -15.35M | -4.54M | -8.31M |
| otherNonCashItems | 125.64M | 2.01M | 3.26M | 2.66M | 5.44M | 3.2M | 29.7M | 2.98M | 1.6M | 7.59M |
| netCashProvidedByOperatingActivities | -166.81M | 20.35M | 18.4M | -18.15M | 35.61M | 11.37M | 9.39M | -10.76M | 38.61M | 29.15M |
| investmentsInPropertyPlantAndEquipment | -7.51M | -3.82M | -3.32M | -3.2M | -6.14M | -5.2M | -5.44M | -4.63M | -8.48M | -6.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -653K | -560K | -662K | -1.3M | -419K | -1.26M | -1.08M | -912K | -1.34M | -922K |
| salesMaturitiesOfInvestments | 754K | 642K | 855K | 1.28M | 756K | 531K | 1.65M | 1.5M | 2.42M | 1000 |
| otherInvestingActivities | -2.44B | 3.26M | - | - | 139K | 617K | 572K | - | - | - |
| netCashProvidedByInvestingActivities | -2.45B | -485K | -3.13M | -3.22M | -5.67M | -5.31M | -4.3M | -4.04M | -7.4M | -6.94M |
| netDebtIssuance | 2B | -9.34M | -15.28M | 2.22M | -15.18M | -15.17M | -10.17M | -20.16M | -20.16M | -15.15M |
| longTermNetDebtIssuance | 2B | -9.34M | -15.28M | 2.22M | -15.18M | -15.17M | -10.17M | -20.16M | -20.16M | -15.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30000 | - | - | - | -48000 | -4.72M | -4.92M | 64000 | 1.04M | 64000 |
| netCommonStockIssuance | 30000 | - | - | - | -48000 | -4.72M | -4.92M | 64000 | 1.04M | 64000 |
| commonStockIssuance | 30000 | - | - | - | 7000 | 278K | 22000 | 64000 | 1.04M | 64000 |
| commonStockRepurchased | - | - | - | - | -55000 | -5M | -4.94M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01M | -2.01M | -2.01M | -2M | -2M | -2M | -2.02M | -2.02M | -2.02M | -2.01M |
| commonDividendsPaid | -2.01M | -2.01M | -2.01M | -2M | -2M | -2M | -2.02M | -2.02M | -2.02M | -2.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 690.27M | -448K | -450K | -1.2M | -22000 | 232K | -143K | -8.47M | 1.56M | -922K |
| netCashProvidedByFinancingActivities | 2.68B | -11.8M | -17.74M | -977K | -17.25M | -21.66M | -17.26M | -30.58M | -19.57M | -18.02M |