CMCO Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-29 | 2009-12-31 | 2009-11-06 | 2009-09-30 | 2009-08-05 | 2009-06-30 | 2009-03-31 | 2009-02-05 | 2008-12-31 | 2008-12-28 | 2008-11-06 | 2008-09-30 | 2008-09-28 | 2008-08-07 | 2008-06-30 | 2008-06-29 | 2008-03-31 | 2007-12-31 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-03-31 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-06-30 | 2006-03-31 | 2006-01-01 | 2005-10-02 | 2005-09-30 | 2005-07-03 | 2005-06-30 | 2005-03-31 | 2005-01-02 | 2004-12-31 | 2004-10-03 | 2004-09-30 | 2004-07-04 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-12-28 | 2003-09-30 | 2003-09-28 | 2003-06-30 | 2003-06-29 | 2003-03-31 | 2002-12-29 | 2002-09-29 | 2002-06-30 | 2002-03-31 | 2001-12-30 | 2001-09-30 | 2001-07-01 | 2001-03-31 | 2000-12-31 | 2000-10-01 | 2000-07-02 | 2000-03-31 | 2000-01-02 | 1999-10-03 | 1999-07-04 | 1999-03-31 | 1998-12-27 | 1998-09-27 | 1998-06-28 | 1998-03-31 | 1997-12-28 | 1997-09-28 | 1997-06-29 | 1997-03-31 | 1996-12-29 | 1996-09-29 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 254,143,000 | 258,400,000 | 235,492,000 | 253,843,000 | 230,370,000 | 231,740,000 | 220,287,000 | 253,368,000 | 216,088,000 | 223,635,000 | 213,464,000 | 186,235,000 | 166,547,000 | 157,790,000 | 139,070,000 | 189,486,000 | 199,355,000 | 207,609,000 | 212,712,000 | 216,733,000 | 217,415,000 | 217,142,000 | 224,992,000 | 214,140,000 | 208,725,000 | 212,828,000 | 203,726,000 | 183,688,000 | 152,497,000 | 151,925,000 | 149,013,000 | 155,088,000 | 159,738,000 | 146,041,000 | 136,236,000 | 148,929,000 | 140,791,000 | 146,991,000 | 142,932,000 | 160,475,000 | 145,072,000 | 138,852,000 | 138,891,000 | 144,553,000 | 153,225,000 | 146,472,000 | 153,013,000 | 159,572,000 | 142,750,000 | 149,863,000 | 139,760,000 | 143,970,000 | 128,696,000 | 132,312,000 | 119,087,000 | 122,970,000 | 118,971,000 | 118,971,000 | 186,564,000 | 115,234,000 | 47,678,000 | 119,008,000 | 135,788,000 | 165,076,000 | 165,076,000 | 165,100,000 | 231,581,000 | 154,680,000 | 154,700,000 | 74,263,000 | 151,164,000 | 151,200,000 | 168,618,000 | 155,196,000 | 155,196,000 | 151,410,000 | 148,110,000 | 156,885,000 | 142,044,000 | 144,225,000 | 146,694,000 | 146,694,000 | 147,096,000 | 133,322,000 | 134,712,000 | 134,712,000 | 140,877,000 | 140,877,000 | 144,470,000 | 125,913,000 | 125,913,000 | 122,711,000 | 122,711,000 | 121,658,000 | 121,658,000 | 121,179,000 | 110,253,000 | 110,253,000 | 106,584,000 | 106,584,000 | 106,575,000 | 106,575,000 | 118,807,000 | 107,384,000 | 113,238,000 | 113,891,000 | -5,201,000 | 137,747,000 | 171,577,000 | 175,905,000 | 175,522,000 | 175,078,000 | 188,994,000 | 188,378,000 | 198,454,000 | 174,200,000 | 182,000,000 | 181,600,000 | 224,500,000 | 171,700,000 | 168,600,000 | 170,500,000 | 138,300,000 | 124,100,000 | 123,900,000 | 124,400,000 | 125,800,000 | 103,400,000 | 64,400,000 | 65,700,000 | 67,400,000 | 53,300,000 |
| cost of revenue | 160,246,000 | 158,424,000 | 148,843,000 | 162,625,000 | 148,326,000 | 145,430,000 | 137,768,000 | 167,893,000 | 141,031,000 | 142,500,000 | 139,401,000 | 122,147,000 | 111,232,000 | 101,765,000 | 94,273,000 | 123,277,000 | 131,483,000 | 134,116,000 | 137,100,000 | 140,688,000 | 144,010,000 | 141,242,000 | 145,345,000 | 139,538,000 | 139,680,000 | 141,209,000 | 134,418,000 | 133,353,000 | 107,676,000 | 102,196,000 | 100,966,000 | 106,695,000 | 111,397,000 | 99,096,000 | 92,652,000 | 103,452,000 | 97,382,000 | 99,835,000 | 97,367,000 | 110,175,000 | 102,075,000 | 94,592,000 | 95,400,000 | 100,345,000 | 109,428,000 | 104,070,000 | 109,189,000 | 115,330,000 | 104,147,000 | 110,632,000 | 104,118,000 | 106,525,000 | 99,345,000 | 101,071,000 | 91,072,000 | 91,337,000 | 92,146,000 | 92,146,000 | 138,942,000 | 87,183,000 | 37,819,000 | 89,578,000 | 100,975,000 | 120,285,000 | 120,285,000 | 120,300,000 | 157,337,000 | 109,108,000 | 109,100,000 | 54,410,000 | 102,639,000 | 102,600,000 | 120,665,000 | 108,522,000 | 108,522,000 | 105,372,000 | 104,222,000 | 112,208,000 | 103,421,000 | 105,208,000 | 104,411,000 | 104,411,000 | 106,106,000 | 98,391,000 | 99,554,000 | 99,554,000 | 104,334,000 | 104,334,000 | 109,955,000 | 95,914,000 | 95,914,000 | 92,768,000 | 92,768,000 | 90,207,000 | 90,207,000 | 91,856,000 | 85,695,000 | 85,695,000 | 81,517,000 | 81,517,000 | 80,677,000 | 80,677,000 | 91,975,000 | 81,085,000 | 86,665,000 | 86,261,000 | -25,758,000 | 105,759,000 | 138,603,000 | 140,947,000 | 111,694,000 | 132,241,000 | 140,971,000 | 138,038,000 | 191,326,000 | 127,600,000 | 139,100,000 | 131,300,000 | 157,600,000 | 125,900,000 | 123,400,000 | 124,200,000 | 94,900,000 | 86,500,000 | 85,900,000 | 87,000,000 | 85,700,000 | 71,700,000 | 44,000,000 | 44,500,000 | 0 | 0 |
| gross profit | 93,897,000 | 99,976,000 | 86,649,000 | 91,218,000 | 82,044,000 | 86,310,000 | 82,519,000 | 85,475,000 | 75,057,000 | 81,135,000 | 74,063,000 | 64,088,000 | 55,315,000 | 56,025,000 | 44,797,000 | 66,209,000 | 67,872,000 | 73,493,000 | 75,612,000 | 76,045,000 | 73,405,000 | 75,900,000 | 79,647,000 | 74,602,000 | 69,045,000 | 71,619,000 | 69,308,000 | 50,335,000 | 44,821,000 | 49,729,000 | 48,047,000 | 48,393,000 | 48,341,000 | 46,945,000 | 43,584,000 | 45,477,000 | 43,409,000 | 47,156,000 | 45,565,000 | 50,300,000 | 42,997,000 | 44,260,000 | 43,491,000 | 44,208,000 | 43,797,000 | 42,402,000 | 43,824,000 | 44,242,000 | 38,603,000 | 39,231,000 | 35,642,000 | 37,445,000 | 29,351,000 | 31,241,000 | 28,015,000 | 31,633,000 | 26,825,000 | 26,825,000 | 47,622,000 | 28,051,000 | 9,859,000 | 29,430,000 | 34,813,000 | 44,791,000 | 44,791,000 | 44,800,000 | 74,244,000 | 45,572,000 | 45,600,000 | 19,853,000 | 48,525,000 | 48,600,000 | 47,953,000 | 46,674,000 | 46,674,000 | 46,038,000 | 43,888,000 | 44,677,000 | 38,623,000 | 39,017,000 | 42,283,000 | 42,283,000 | 40,990,000 | 34,931,000 | 35,158,000 | 35,158,000 | 36,543,000 | 36,543,000 | 34,515,000 | 29,999,000 | 29,999,000 | 29,943,000 | 29,943,000 | 31,451,000 | 31,451,000 | 29,323,000 | 24,558,000 | 24,558,000 | 25,067,000 | 25,067,000 | 25,898,000 | 25,898,000 | 26,832,000 | 26,299,000 | 26,573,000 | 27,630,000 | 20,557,000 | 31,988,000 | 32,974,000 | 34,958,000 | 63,828,000 | 42,837,000 | 48,023,000 | 50,340,000 | 7,128,000 | 46,600,000 | 42,900,000 | 50,300,000 | 66,900,000 | 45,800,000 | 45,200,000 | 46,300,000 | 43,400,000 | 37,600,000 | 38,000,000 | 37,400,000 | 40,100,000 | 31,700,000 | 20,400,000 | 21,200,000 | 67,400,000 | 53,300,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 6,692,000 | 6,541,000 | 5,900,000 | 5,506,000 | 4,839,000 | 5,461,000 | 5,130,000 | 4,068,000 | 3,875,000 | 3,825,000 | 3,583,000 | 3,702,000 | 3,038,000 | 2,896,000 | 2,769,000 | 2,891,000 | 2,628,000 | 2,999,000 | 2,792,000 | 3,354,000 | 3,271,000 | 3,118,000 | 3,748,000 | 3,679,000 | 3,293,000 | 3,723,000 | 2,922,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 66,985,000 | 66,625,000 | 65,201,000 | 63,749,000 | 61,865,000 | 58,938,000 | 59,702,000 | 61,416,000 | 59,741,000 | 57,475,000 | 63,317,000 | 49,889,000 | 44,868,000 | 40,205,000 | 43,008,000 | 49,545,000 | 46,986,000 | 48,255,000 | 48,400,000 | 52,555,000 | 51,209,000 | 51,075,000 | 55,044,000 | 58,278,000 | 54,872,000 | 52,032,000 | 49,293,000 | 52,374,000 | 39,504,000 | 37,110,000 | 36,846,000 | 36,584,000 | 37,383,000 | 40,433,000 | 32,293,000 | 32,585,000 | 30,794,000 | 31,022,000 | 32,559,000 | 32,772,000 | 31,896,000 | 31,974,000 | 30,055,000 | 29,727,000 | 29,608,000 | 29,482,000 | 31,042,000 | 30,625,000 | 28,070,000 | 26,917,000 | 27,999,000 | 27,891,000 | 26,251,000 | 25,709,000 | 25,429,000 | 27,288,000 | 25,262,000 | 25,752,000 | 37,733,000 | 24,814,000 | 11,541,000 | 25,378,000 | 27,658,000 | 28,491,000 | 28,912,000 | 30,100,000 | 41,943,000 | 26,639,000 | 26,800,000 | 12,770,000 | 28,130,000 | 28,200,000 | 33,097,000 | 27,363,000 | 27,363,000 | 26,421,000 | 25,345,000 | 24,590,000 | 23,599,000 | 23,323,000 | 24,499,000 | 24,499,000 | 21,935,000 | 21,734,000 | 21,680,000 | 21,680,000 | 21,895,000 | 21,895,000 | 23,856,000 | 20,352,000 | 20,352,000 | 19,863,000 | 19,863,000 | 20,262,000 | 20,262,000 | 19,951,000 | 18,632,000 | 18,632,000 | 17,326,000 | 17,326,000 | 17,831,000 | 17,831,000 | 24,616,000 | 17,451,000 | 18,034,000 | 18,156,000 | -7,478,000 | 22,766,000 | 23,876,000 | 23,034,000 | 18,142,000 | 29,165,000 | 29,343,000 | 29,962,000 | -11,314,000 | 30,500,000 | 30,500,000 | 29,500,000 | 41,100,000 | 26,000,000 | 26,300,000 | 26,000,000 | 23,000,000 | 22,000,000 | 21,300,000 | 22,300,000 | 24,000,000 | 20,500,000 | 11,500,000 | 12,500,000 | -183,300,000 | 0 |
| operating income | 26,912,000 | 33,351,000 | 21,448,000 | 27,469,000 | 20,179,000 | 27,372,000 | 22,817,000 | 24,059,000 | 15,316,000 | 23,660,000 | 10,746,000 | 14,199,000 | 10,447,000 | 15,820,000 | 1,789,000 | 16,664,000 | 20,886,000 | 25,231,000 | 27,043,000 | 24,468,000 | 6,646,000 | 24,825,000 | 13,503,000 | 16,324,000 | 14,173,000 | 19,587,000 | 20,015,000 | -3,164,000 | 5,317,000 | 12,619,000 | 11,201,000 | 11,809,000 | 10,958,000 | 6,512,000 | 11,291,000 | 12,892,000 | 12,615,000 | 16,134,000 | 13,006,000 | 17,528,000 | 11,101,000 | 12,286,000 | 13,436,000 | 14,481,000 | 14,189,000 | 12,920,000 | 12,782,000 | 13,617,000 | 12,000,000 | 12,314,000 | 7,213,000 | 9,301,000 | 2,950,000 | 5,185,000 | 1,136,000 | -26,000 | -2,543,000 | -2,543,000 | 6,179,000 | 543,000 | -7,422,000 | -1,786,000 | -100,621,000 | 14,889,000 | 14,889,000 | 14,600,000 | 32,122,000 | 18,778,000 | 18,800,000 | 7,051,000 | 20,395,000 | 20,400,000 | 14,571,000 | 19,162,000 | 19,162,000 | 19,148,000 | 18,267,000 | 19,676,000 | 14,896,000 | 16,104,000 | 17,780,000 | 17,780,000 | 17,766,000 | 13,114,000 | 13,267,000 | 13,267,000 | 14,622,000 | 14,622,000 | 10,157,000 | 9,456,000 | 9,456,000 | 9,896,000 | 9,896,000 | 11,156,000 | 11,156,000 | 9,783,000 | 5,651,000 | 5,651,000 | 7,167,000 | 7,167,000 | 7,266,000 | 7,266,000 | -641,000 | 8,008,000 | 8,539,000 | 9,474,000 | 28,027,000 | 9,228,000 | 8,371,000 | 3,084,000 | 17,439,000 | 13,672,000 | 18,680,000 | 20,378,000 | 18,442,000 | 16,100,000 | 12,400,000 | 20,800,000 | 25,800,000 | 19,800,000 | 18,900,000 | 20,300,000 | 20,400,000 | 15,600,000 | 16,700,000 | 15,100,000 | 16,100,000 | 11,200,000 | 8,900,000 | 8,700,000 | -115,900,000 | 53,300,000 |
| net income | 9,728,000 | 15,813,000 | 9,275,000 | 13,895,000 | 12,029,000 | 14,114,000 | 8,391,000 | 11,826,000 | 9,894,000 | 15,203,000 | -7,263,000 | 9,585,000 | 6,594,000 | -4,104,000 | -2,969,000 | 9,244,000 | 15,250,000 | 16,599,000 | 18,579,000 | 19,741,000 | -782,000 | 15,912,000 | 7,706,000 | 8,466,000 | -10,565,000 | 12,508,000 | 11,656,000 | -4,738,000 | 505,000 | 6,816,000 | 6,401,000 | 5,889,000 | 7,227,000 | -448,000 | 6,911,000 | 1,997,000 | 7,861,000 | 10,599,000 | 6,733,000 | 9,615,000 | 6,664,000 | 7,122,000 | 7,020,000 | 52,029,000 | 9,579,000 | 8,252,000 | 8,436,000 | 8,997,000 | 8,515,000 | 6,676,000 | 2,779,000 | 2,543,000 | -39,639,000 | 1,868,000 | -722,000 | 460,000 | -2,477,000 | -2,344,000 | 1,034,000 | -2,731,000 | -6,296,000 | -2,398,000 | -102,504,000 | 3,813,000 | 3,813,000 | 3,300,000 | 17,500,000 | 10,637,000 | 10,600,000 | 2,807,000 | 9,670,000 | 9,700,000 | 8,382,000 | 9,994,000 | 9,994,000 | 9,453,000 | 9,520,000 | 11,073,000 | 9,126,000 | 8,314,000 | 5,572,000 | 5,572,000 | 47,798,000 | 1,413,000 | 3,263,000 | 3,263,000 | 7,322,000 | 7,322,000 | 8,349,000 | 2,405,000 | 2,405,000 | 2,594,000 | 2,594,000 | 3,362,000 | 3,362,000 | -1,511,000 | 705,000 | 705,000 | 1,500,000 | 1,500,000 | 499,000 | 499,000 | -8,052,000 | -2,473,000 | 1,015,000 | 3,499,000 | -129,281,000 | -92,000 | -1,332,000 | -4,661,000 | 3,589,000 | 1,296,000 | 4,388,000 | 5,946,000 | 6,880,000 | 3,300,000 | 500,000 | 6,400,000 | 10,500,000 | 5,700,000 | 5,100,000 | 6,100,000 | 3,400,000 | 5,500,000 | 5,600,000 | 4,400,000 | 4,800,000 | 100,000 | 5,200,000 | 5,000,000 | 4,200,000 | 2,800,000 |