Stocks股票 / Industrials / CMCO
CMCO US listed · USD美股 · 美元
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-23Earnings财务业绩
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2023 10-KIn the 12-month bucket following fiscal period end 2023-03-31, it reported $5.3M due — about 1% of its disclosed principal.在财年期末 2023-03-31 之后12个月的区间内,已披露到期本金为 $5.3M,约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2023-03-31, not from today.所有到期区间均从财年期末 2023-03-31 起算,而非从今天起算。
Cash reported at 2026-03-31: $96562000.截至 2026-03-31 披露的现金:$96562000。 At the cash-burn pace reported over 2025-04-01 to 2026-03-31, that cash represented about 7.1 months. This scenario excludes debt payments and future financing.按 2025-04-01 至 2026-03-31 期间披露的现金消耗速度,该现金约对应 7.1 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001005229-23-000169, period ending报告期截至 2023-03-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T08:01:21.759124+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-04-01 — 2026-03-31 · USD · 10-K · 0001005229-26-000022 · Filed提交日期 2026-06-08.
Cache acquired缓存获取时间: 2026-09-22T08:01:21.759124+00:00 · Evaluated as of评估截至 2026-09-23.
- Reported operating cash flow已披露经营活动现金流: $-146211000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $17859000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $-164070000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$0.1M net (0 buyers, 2 sellers)-$0.1M 净值(0 买家,2 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
- Margin compression despite revenue growth
- Receivables stretch
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -5.6% | +1.9% |
| 1 Month近1月 | -11.9% | +1.3% |
| 3 Months近3月 | +11.0% | +5.7% |
| 6 Months近6月 | +3.1% | +18.4% |
| Year to date年初至今 | -8.7% | +14.1% |
| 1 Year近1年 | +4.8% | +17.8% |
Trading information交易信息
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $650M | $907M | $936M | $1.0B | $963M | $1.2B |
| EPS每股收益 | $0.38 | $1.04 | $1.68 | $1.61 | $-0.18 | $-7.40 |
| Free cash flow自由现金流 | $87M | $36M | $71M | $42M | $24M | $-164M |
| Gross margin毛利率 | 33.9% | 34.8% | 36.5% | 37.0% | 33.8% | 30.1% |
| Net margin净利率 | 1.4% | 3.3% | 5.2% | 4.6% | -0.5% | -19.2% |
| FCF margin自由现金流利润率 | 13.3% | 3.9% | 7.6% | 4.2% | 2.5% | -13.7% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量:应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +446% vs sales +84%; receivables +261% vs sales +84% — demand & revenue-quality risk营运资本:存货 +446% 对销售 +84%;应收 +261% 对销售 +84%——需求与营收质量风险
- Pricing power: gross margin −3.8pts over 6 years定价能力:毛利率 6 年下降 3.8 个百分点
- Capital discipline: share count +19.9% over 6 years (dilution)资本纪律:股本 6 年增加 19.9%(稀释)
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般