$14.94

+0.28 (+1.91%)

Weekly Expected Move ±6.7%

$12 $13 $14 $15 $16

NASDAQ · Industrials · Agricultural - Machinery · Alpha Radar Sell · Power 40 · $429.4M mcap · 28M float · 1.46% daily turnover · Short 52% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$963M -5.0% ▼

5Y CAGR: +3.5%

Gross Profit

$326M -13.1% ▼

5Y CAGR: +2.8%

Operating Income

$55M -49.1% ▼

5Y CAGR: -9.5%

Net Income

-$5M -111.0% ▼

EPS (Diluted)

$-0.18 -111.2% ▼

EBITDA

$75M -48.4% ▼

5Y CAGR: -10.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$650M	$907M	$936M	$1.0B	$963M
YoY Growth	-19.7%	+39.5%	+3.3%	+8.3%	-5.0%
Cost of Revenue	$429M	$591M	$594M	$639M	$637M
Gross Profit	$220M	$316M	$342M	$375M	$326M
Gross Margin	33.9%	34.8%	36.5%	37.0%	33.8%
R&D Expenses	$12M	$15M	$21M	$26M	$24M
SG&A Expenses	$153M	$201M	$197M	$212M	$217M
Operating Expenses	$178M	$242M	$244M	$268M	$271M
Operating Income	$42M	$74M	$98M	$107M	$55M
Operating Margin	6.5%	8.1%	10.5%	10.6%	5.7%
Interest Expense	$12M	$20M	$28M	$38M	$32M
Income Before Tax	$10M	$38M	$74M	$62M	-$6M
Tax Expense	$970K	$9M	$26M	$15M	-$367K
Net Income	$9M	$30M	$48M	$47M	-$5M
Net Margin	1.4%	3.3%	5.2%	4.6%	-0.5%
EPS (Diluted)	$0.38	$1.04	$1.68	$1.61	$-0.18
EBITDA	$50M	$106M	$147M	$145M	$75M
Shares Outstanding	24M	28M	29M	29M	29M

Line Item	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3
Revenue	$266M	$240M	$242M	$234M	$247M	$236M	$261M	$259M
Cost of Revenue	$179M	$151M	$168M	$152M	$167M	$159M	$171M	$176M
Gross Profit	$87M	$89M	$75M	$82M	$80M	$77M	$90M	$82M
Gross Margin	32.7%	37.1%	30.9%	35.1%	32.3%	32.7%	34.5%	31.9%
R&D Expenses	$7M	$6M	$6M	$5M	$6M	$5M	$5M	$4M
SG&A Expenses	$54M	$54M	$50M	$52M	$61M	$59M	$66M	$61M
Operating Expenses	$61M	$68M	$64M	$64M	$75M	$72M	$78M	$59M
Operating Income	$25M	$21M	$11M	$18M	$5M	$5M	$12M	$23M
Operating Margin	9.6%	8.8%	4.5%	7.6%	2.0%	2.3%	4.7%	9.0%
Interest Expense	$9M	$8M	$8M	$8M	$8M	$9M	$9M	$9M
Income Before Tax	$14M	$12M	-$20M	$6M	-$3M	-$2M	$3M	$8M
Tax Expense	$2M	$3M	-$5M	$2M	-$809K	$260K	-$1M	$2M
Net Income	$12M	$9M	-$15M	$4M	-$3M	-$2M	$5M	$6M
Net Margin	4.4%	3.6%	-6.2%	1.7%	-1.1%	-0.8%	1.8%	2.3%
EPS (Diluted)	$0.41	$0.30	$-0.52	$0.14	$-0.09	$-0.07	$0.16	$0.21
EBITDA	$38M	$32M	$7M	$26M	$17M	$19M	$24M	$36M
Shares Outstanding	29M	29M	29M	29M	29M	29M	29M	29M

CMCO NASDAQ