CMCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 246.89 M235.92 M261.05 M258.65 M 1 B Gross profit 79.81 M77.22 M90.16 M89.16 M 336.35 M Operating expenses 63.4 M71.73 M77.97 M72.99 M 286.09 M Selling/general/admin expenses 61.2 M59.27 M65.51 M60.92 M 246.91 M Research & development 6.28 M4.82 M4.78 M4.44 M 20.32 M Operating income 4.93 M5.49 M12.19 M16.17 M 38.78 M Non-Operating Income, Total -283 K1.57 M-292 K-77 K 916 K Interest expense, net of interest capitalized 758 K758 K737 K581 K 2.83 M Non-Operating Income, excl. Interest Expenses -777 K633 K-970 K-678 K -1.79 M Unusual income/expense -264 K177 K-59 K20 K -126 K Pretax income -3.49 M-1.64 M3.15 M7.78 M 5.8 M Equity in earnings ———— — Taxes -809 K260 K-1.45 M1.78 M -214 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -2.68 M-1.9 M4.59 M6 M 6.01 M Discontinued operations ———— — Net income -2.68 M-1.9 M4.59 M6 M 6.01 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -2.68 M-1.9 M4.59 M6 M 6.01 M Basic earnings per share (Basic EPS) -0.1-0.070.160.21 0.2 Diluted earnings per share (Diluted EPS) -0.1-0.070.160.21 0.2 Average basic shares outstanding 28.74 M28.66 M28.73 M28.73 M 114.85 M Diluted shares outstanding 28.74 M28.66 M28.87 M28.94 M 115.21 M EBITDA 28.36 M17.76 M24.41 M28.3 M 98.83 M EBIT 16.41 M5.49 M12.19 M16.17 M 50.26 M Cost of revenue 167.08 M158.7 M170.89 M169.5 M 666.16 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 11.96 M12.27 M12.22 M12.13 M 48.58 M