Columbus McKinnon Corp (CMCO)
Every figure this model derived for CMCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,325,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 98,410,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,122,513,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 561,905,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,367,043,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 100,057,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | -102,434,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,488,992,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,423,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.95 |
| current ratio | 2.11 |
| current ratio reported | 2.0 |
| deferred revenue growth | 34.59 |
| dilution pct | -0.08 |
| ev owner earnings | -21.63 |
| ev sales | 1.93 |
| fcf margin | -8.24 |
| growth cv | 1.13 |
| interest cover | -1.42 |
| operating margin | -9.57 |
| owner earnings margin | -8.94 |
| revenue growth | 55.23 |
| revenue growth per share | 55.36 |
| roic | -2.95 |
| rpo growth | -34.26 |
| rule of 40 | 45.66 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from CMCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -162,297,000,000 | 2026-03-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 42,983,000,000 | 2013-03-31 | 1 | USD |
Assets | 4,674,261,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 4,674,261,000 | 2026-06-30 | 122 | USD |
NoncurrentAssets | 3,426,810,000 | 2026-03-31 | 21 | USD |
Liabilities | 3,307,612,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,627,389,000 | 2026-03-31 | 46 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,590,000,000 | 2026-03-31 | 44 | USD |
LongTermDebt | 2,376,783,000 | 2026-06-30 | 39 | USD |
LongTermDebtNoncurrent | 2,222,736,000 | 2026-06-30 | 100 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,222,736,000 | 2026-06-30 | 22 | USD |
BusinessAcquisitionsProFormaRevenue | 2,035,000,000 | 2026-03-31 | 40 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,839,627,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,565,527,000 | 2026-06-30 | 122 | USD |
Goodwill | 1,420,552,000 | 2026-06-30 | 135 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,366,649,000 | 2026-06-30 | 190 | USD |
PropertyPlantAndEquipmentGross | 1,095,553,000 | 2026-03-31 | 28 | USD |
Revenues | 936,240,000 | 2023-03-31 | 33 | USD |
SalesRevenueGoodsNet | 839,419,000 | 2018-03-31 | 91 | USD |
PreferredStockValue | 804,000,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 789,845,000 | 2026-03-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 780,978,000 | 2026-03-31 | 3 | USD |
MachineryAndEquipmentGross | 721,444,000 | 2026-03-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 687,046,000 | 2026-03-31 | 28 | USD |
BridgeLoan | 650,000,000 | 2023-03-31 | 8 | USD |
AssetsNoncurrent | 643,059,000 | 2019-03-31 | 34 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 616,177,000 | 2026-03-31 | 129 | USD |
InventoryGross | 579,855,000 | 2026-06-30 | 114 | USD |
InventoryNet | 558,312,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSold | 554,845,000 | 2018-03-31 | 91 | USD |
AdditionalPaidInCapitalCommonStock | 542,663,000 | 2026-06-30 | 174 | USD |
FiniteLivedIntangibleAssetsGross | 535,962,000 | 2023-09-30 | 92 | USD |
OtherLiabilitiesNoncurrent | 522,971,000 | 2026-06-30 | 122 | USD |
LineOfCredit | 512,560,000 | 2023-09-30 | 29 | USD |
DeferredIncomeTaxLiabilities | 507,553,000 | 2026-03-31 | 28 | USD |
DebtInstrumentCarryingAmount | 462,560,000 | 2023-03-31 | 30 | USD |
SubordinatedLongTermDebt | 457,135,000 | 2022-03-31 | 42 | USD |
SecuredDebt | 450,000,000 | 2021-12-31 | 39 | USD |
DebtInstrumentFaceAmount | 445,000,000 | 2018-03-31 | 18 | USD |
ProceedsFromSecuredLinesOfCredit | 445,000,000 | 2020-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 441,520,000 | 2023-03-31 | 9 | USD |
SecuredLongTermDebt | 432,500,000 | 2017-03-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 414,406,000 | 2026-03-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 408,507,000 | 2026-03-31 | 106 | USD |
FiniteLivedIntangibleAssetsNet | 397,388,000 | 2023-09-30 | 92 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 391,510,000 | 2026-06-30 | 32 | USD |
CostOfGoodsAndServicesSold | 385,192,000 | 2026-06-30 | 106 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 375,561,000 | 2018-03-31 | 3 | USD |
AccountsReceivableNetCurrent | 373,194,000 | 2026-06-30 | 122 | USD |
BuildingsAndImprovementsGross | 340,987,000 | 2026-03-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 324,317,000 | 2026-03-31 | 8 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 324,317,000 | 2026-03-31 | 8 | USD |
DeferredTaxLiabilities | 322,253,000 | 2026-03-31 | 18 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 313,174,000 | 2026-06-30 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 292,663,000 | 2019-03-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -292,000,000 | 2026-03-31 | 43 | USD |
InventoryRawMaterials | 274,429,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 274,100,000 | 2026-06-30 | 114 | USD |
AccruedLiabilitiesCurrent | 247,964,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 214,140,000 | 2018-03-31 | 48 | USD |
InventoryFinishedGoods | 209,302,000 | 2026-06-30 | 114 | USD |
InventorySuppliesNetOfReserves | 204,997,000 | 2023-09-30 | 8 | USD |
GoodwillImpairmentLoss | 200,000,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsNet | 185,300,000 | 2026-03-31 | 26 | USD |
ProceedsFromDivestitureOfBusinesses | 183,976,000 | 2026-03-31 | 20 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 175,000,000 | 2023-12-31 | 31 | USD |
OperatingExpenses | 163,966,000 | 2026-06-30 | 152 | USD |
OtherAssetsNoncurrent | 161,252,000 | 2026-06-30 | 122 | USD |
AccountsPayableTradeCurrent | 159,894,000 | 2026-06-30 | 122 | USD |
DebtInstrumentRepurchaseAmount | 156,630,000 | 2016-03-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 155,000,000 | 2016-03-31 | 1 | USD |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 155,000,000 | 2016-03-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 154,047,000 | 2026-06-30 | 28 | USD |
LongTermDebtCurrent | 154,047,000 | 2026-06-30 | 115 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive | 150,034,000 | 2014-03-31 | 2 | USD |
GrossProfit | 146,269,000 | 2026-06-30 | 261 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 140,000,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 140,000,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 140,000,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 140,000,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 140,000,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 122,770,000 | 2026-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 117,573,000 | 2026-03-31 | 3 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 92 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000,000 | 2021-12-31 | 21 | USD |
LinesOfCreditCurrent | 100,000,000 | 2023-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 98,866,000 | 2026-06-30 | 132 | USD |
InventoryWorkInProcess | 96,124,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetInterestCarryforward | 95,909,000 | 2026-03-31 | 8 | USD |
UndistributedEarningsOfForeignSubsidiaries | 95,291,000 | 2026-03-31 | 7 | USD |
OperatingLeaseLiability | 92,879,000 | 2026-06-30 | 54 | USD |
PrepaidExpenseCurrent | 92,597,000 | 2026-06-30 | 122 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 89,476,000 | 2016-12-31 | 15 | USD |
NetIncomeLoss | -88,729,000 | 2026-06-30 | 120 | USD |
SellingGeneralAndAdministrativeExpense | 88,652,000 | 2012-12-31 | 10 | USD |
ProfitLoss | -88,433,000 | 2026-06-30 | 196 | USD |
DeferredTaxAssetsGross | 87,178,000 | 2022-03-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 86,492,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | -84,108,000 | 2026-06-30 | 194 | USD |
CapitalizedComputerSoftwareGross | 82,433,000 | 2026-03-31 | 28 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 81,481,000 | 2026-03-31 | 18 | USD |
AccruedPayrollTaxesCurrent | 77,428,000 | 2026-03-31 | 6 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 75,000,000 | 2023-12-31 | 8 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 75,000,000 | 2023-12-31 | 3 | USD |
ValuationAllowancesAndReservesBalance | 73,108,000 | 2026-03-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -67,389,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 67,347,000 | 2023-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 65,908,000 | 2026-03-31 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 65,426,000 | 2026-06-30 | 55 | USD |
GeneralAndAdministrativeExpense | 65,362,000 | 2026-06-30 | 197 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -58,935,000 | 2026-06-30 | 5 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 58,866,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -58,866,000 | 2013-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 57,389,000 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 57,066,000 | 2026-03-31 | 6 | USD |
SellingExpense | 54,689,000 | 2026-06-30 | 197 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 54,018,000 | 2026-03-31 | 28 | USD |
DepreciationDepletionAndAmortization | 53,201,000 | 2026-06-30 | 137 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 51,252,000 | 2026-03-31 | 1 | USD |
ShortTermBorrowings | 50,000,000 | 2023-09-30 | 10 | USD |
OtherNoncashIncomeTaxExpense | 49,161,000 | 2013-03-31 | 2 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 48,911,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInInventories | -47,666,000 | 2026-06-30 | 137 | USD |
IndefiniteLivedTradeNames | 47,639,000 | 2018-09-30 | 8 | USD |
AmortizationOfESOPAward | 47,306,000 | 2017-03-31 | 16 | USD |
IndefiniteLivedTrademarks | 47,306,000 | 2026-06-30 | 99 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 47,306,000 | 2017-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -44,210,000 | 2026-03-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 43,445,000 | 2019-03-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -43,367,000 | 2026-03-31 | 42 | USD |
DeferredTaxLiabilitiesNoncurrent | -41,645,000 | 2022-03-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -40,425,000 | 2014-03-31 | 17 | USD |
SubordinatedDebtCurrent | 40,000,000 | 2023-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | -39,632,000 | 2021-04-07 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | -39,332,000 | 2022-03-31 | 20 | USD |
OtherLiabilitiesCurrent | 38,889,000 | 2017-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 38,446,000 | 2022-03-31 | 135 | USD |
AmortizationOfIntangibleAssets | 34,808,000 | 2026-06-30 | 197 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -34,302,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 34,197,000 | 2026-03-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 34,043,000 | 2026-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,917,000 | 2026-03-31 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 33,550,000 | 2026-06-30 | 119 | USD |
RetainedEarningsAccumulatedDeficit | 33,219,000 | 2026-06-30 | 252 | USD |
RevenueRemainingPerformanceObligation | 30,158,000 | 2026-06-30 | 25 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 30,000,000 | 2016-03-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | -29,794,000 | 2026-06-30 | 5 | USD |
InterestPaidNet | 29,532,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityCurrent | 29,269,000 | 2026-06-30 | 117 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 29,150,000 | 2026-06-30 | 11 | USD |
CommonStockSharesIssued | 28,833,743 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 28,833,743 | 2026-06-30 | 72 | shares |
StandardProductWarrantyAccrualNoncurrent | 28,796,000 | 2026-03-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,793,000 | 2026-06-30 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,793,000 | 2026-06-30 | 197 | shares |
InterestExpense | 28,788,000 | 2023-12-31 | 20 | USD |
Depreciation | 28,281,000 | 2026-03-31 | 9 | USD |
DepositLiabilityCurrent | 27,827,000 | 2023-03-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 27,753,000 | 2019-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 27,453,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 27,190,000 | 2015-03-31 | 26 | USD |
Land | 26,537,000 | 2026-03-31 | 28 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 25,000,000 | 2023-09-30 | 18 | USD |
RepaymentsOfDebt | 25,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromCustomersForProgressPayments | 24,788,000 | 2026-06-30 | 60 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 24,674,000 | 2026-03-31 | 3 | USD |
ExtinguishmentOfDebtAmount | 24,185,000 | 2026-03-31 | 22 | USD |
AssetsFairValueDisclosure | 24,166,000 | 2013-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,842,000 | 2026-03-31 | 10 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 23,634,000 | 2024-12-31 | 9 | USD |
IncomeTaxesPaid | 22,032,000 | 2023-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,855,000 | 2026-03-31 | 10 | USD |
LossContingencyAccrualProductLiabilityGross | 21,809,000 | 2023-09-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -21,599,000 | 2026-03-31 | 28 | USD |
InventoryLIFOReserve | 21,543,000 | 2026-06-30 | 114 | USD |
ContractWithCustomerAssetNetCurrent | 21,362,000 | 2026-06-30 | 53 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 21,350,000 | 2021-12-01 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,225,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,101,000 | 2026-03-31 | 10 | USD |
IncomeTaxExpenseBenefit | 21,044,000 | 2026-06-30 | 197 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,182,000 | 2026-06-30 | 62 | USD |
EstimatedInsuranceRecoveries | 20,109,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,604,000 | 2026-03-31 | 6 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -18,368,000 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | -17,697,000 | 2026-06-30 | 261 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,246,000 | 2026-03-31 | 10 | USD |
ReceivableWithImputedInterestDiscount | 16,248,000 | 2023-03-31 | 7 | USD |
OtherDepreciationAndAmortization | 15,946,000 | 2023-03-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 15,648,000 | 2026-03-31 | 42 | USD |
LettersOfCreditOutstandingAmount | 15,104,000 | 2023-03-31 | 26 | USD |
CustomerAdvancesAndDeposits | 14,922,000 | 2019-03-31 | 14 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 14,868,000 | 2026-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | -14,582,000 | 2021-04-07 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 14,319,000 | 2026-03-31 | 3 | USD |
IncomeTaxesPaidNet | 13,908,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,848,000 | 2026-03-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 13,416,000 | 2026-03-31 | 42 | USD |
PaymentsToAcquireProductiveAssets | 12,632,000 | 2023-03-31 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,600,000 | 2020-12-31 | 11 | USD |
LeaseAndRentalExpense | 12,248,000 | 2019-03-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 12,088,000 | 2023-03-31 | 6 | USD |
DefinedBenefitPlanActuarialGainLoss | 11,952,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 11,744,000 | 2026-03-31 | 28 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,401,000 | 2026-03-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,391,000 | 2019-03-31 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 11,353,000 | 2026-03-31 | 6 | USD |
FinanceLeaseLiability | 11,336,000 | 2026-06-30 | 35 | USD |
TreasuryStockCommonValue | 11,000,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 10,505,000 | 2026-06-30 | 34 | USD |
MarketableSecuritiesNoncurrent | 10,276,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,272,000 | 2019-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | -10,188,000 | 2018-03-31 | 3 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 10,000,000 | 2018-03-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 10,000,000 | 2025-03-31 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 9,945,000 | 2025-03-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 9,945,000 | 2025-03-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 9,531,000 | 2023-03-31 | 12 | USD |
SecuredDebtCurrent | 9,375,000 | 2017-03-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 9,343,000 | 2026-06-30 | 24 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -9,258,000 | 2026-06-30 | 53 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 9,256,000 | 2026-06-30 | 75 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,231,000 | 2023-03-31 | 38 | USD |
AcquisitionCosts | 8,908,000 | 2022-03-31 | 53 | USD |
ResearchAndDevelopmentExpense | 8,541,000 | 2026-06-30 | 134 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 8,410,000 | 2012-12-31 | 4 | USD |
LossContingencyRangeOfPossibleLossMaximum | 8,300,000 | 2015-12-31 | 15 | USD |
TaxesPayableCurrent | 8,300,000 | 2026-03-31 | 28 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 8,272,000 | 2021-06-30 | 1 | USD |
DividendsCommonStockCash | 8,049,000 | 2026-03-31 | 25 | USD |
PaymentsOfOrdinaryDividends | 8,014,000 | 2023-03-31 | 18 | USD |
OperatingLeasePayments | 7,961,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsPayableTrade | -7,954,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 7,886,000 | 2023-03-31 | 3 | USD |
DeferredCostsCurrentAndNoncurrent | 7,845,000 | 2023-12-31 | 36 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -7,843,000 | 2024-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,778,000 | 2019-03-31 | 3 | USD |
OperatingLeaseCost | 7,734,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,619,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,601,000 | 2019-03-31 | 6 | USD |
AccruedInsuranceCurrent | 7,462,000 | 2026-03-31 | 6 | USD |
DefinedBenefitPlanInterestCost | 7,443,000 | 2012-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,355,000 | 2026-03-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 7,326,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 7,130,000 | 2022-03-31 | 95 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 7,109,000 | 2023-03-31 | 22 | USD |
IncreaseDecreaseInPensionPlanObligations | 7,099,000 | 2017-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 6,770,000 | 2026-03-31 | 39 | USD |
ShortTermLeasePayments | 6,740,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -6,672,000 | 2023-09-30 | 159 | USD |
OtherComprehensiveIncomeLossBeforeTax | -6,672,000 | 2023-09-30 | 65 | USD |
ConstructionInProgressGross | 6,585,000 | 2026-03-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -6,490,000 | 2012-03-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 6,414,000 | 2023-09-30 | 6 | USD |
DeferredCosts | 6,323,000 | 2023-03-31 | 19 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 6,295,000 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,174,000 | 2026-06-30 | 113 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,061,000 | 2026-03-31 | 28 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 5,995,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 5,938,000 | 2017-12-31 | 7 | USD |
RedemptionPremium | 5,907,000 | 2016-03-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,890,000 | 2018-06-30 | 66 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 5,832,000 | 2026-03-31 | 41 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 5,799,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 5,799,000 | 2026-06-30 | 51 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 5,721,000 | 2026-06-30 | 45 | USD |
LitigationReserveNoncurrent | 5,717,000 | 2023-09-30 | 34 | USD |
LossContingencyAccrualCarryingValuePayments | 5,676,000 | 2015-03-31 | 9 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 5,657,000 | 2026-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,615,000 | 2019-03-31 | 6 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 5,615,000 | 2026-06-30 | 13 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 5,614,000 | 2026-03-31 | 2 | USD |
LossContingencyAccrualProductLiabilityNet | 5,612,000 | 2025-12-31 | 38 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 5,577,000 | 2012-12-31 | 4 | USD |
OtherLongTermDebt | 5,539,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -5,508,000 | 2026-06-30 | 137 | USD |
BusinessCombinationContingentConsiderationLiability | 5,431,000 | 2017-03-31 | 3 | USD |
SupplementalDeferredPurchasePrice | 5,431,000 | 2016-03-31 | 7 | USD |
LossContingencyRangeOfPossibleLossMinimum | 5,400,000 | 2015-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 5,378,000 | 2013-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,352,000 | 2026-06-30 | 137 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 5,352,000 | 2026-03-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 5,324,000 | 2013-06-01 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,260,000 | 2023-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,260,000 | 2023-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,260,000 | 2023-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,260,000 | 2023-03-31 | 9 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 5,254,000 | 2020-03-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,218,000 | 2026-03-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 5,191,000 | 2026-06-30 | 45 | USD |
ProductWarrantyAccrual | 5,023,000 | 2026-03-31 | 42 | USD |
DeferredTaxAssetsInventory | 5,015,000 | 2026-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,944,000 | 2019-03-31 | 6 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 4,701,000 | 2018-03-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 4,675,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -4,653,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,621,000 | 2026-06-30 | 35 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 4,609,000 | 2017-03-31 | 9 | USD |
DerivativeLiabilitiesNoncurrent | 4,602,000 | 2026-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 4,508,000 | 2023-03-31 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 4,434,000 | 2022-03-31 | 95 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,401,000 | 2026-03-31 | 42 | USD |
LossContingencyAccrualCarryingValueCurrent | 4,400,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 4,386,000 | 2026-03-31 | 27 | USD |
LossContingencyAccrualProvision | 4,364,000 | 2026-03-31 | 75 | USD |
AdvertisingExpense | 4,281,000 | 2026-03-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,273,000 | 2023-03-31 | 33 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,056,000 | 2026-06-30 | 62 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,023,000 | 2026-06-30 | 197 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 4,014,000 | 2009-03-31 | 5 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 3,755,000 | 2026-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -3,735,000 | 2023-03-31 | 30 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 3,649,000 | 2026-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,622,000 | 2019-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,620,000 | 2023-03-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 3,576,000 | 2026-03-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,379,000 | 2026-03-31 | 9 | USD |
EquityMethodInvestments | 3,359,000 | 2017-12-21 | 2 | USD |
ProductLiabilityContingencyThirdPartyRecovery | -3,338,000 | 2020-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 3,279,000 | 2026-06-30 | 13 | USD |
ProceedsFromSaleOfBuildings | 3,257,000 | 2025-12-31 | 20 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 3,257,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -3,227,000 | 2021-06-30 | 86 | USD |
InterestPaid | 3,200,000 | 2019-06-30 | 72 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 3,144,000 | 2018-03-31 | 29 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 3,080,000 | 2026-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,072,000 | 2021-12-01 | 10 | USD |
DebtInstrumentPeriodicPayment | 3,058,000 | 2023-09-30 | 8 | USD |
GainLossRelatedToLitigationSettlement | 3,006,000 | 2022-03-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 3,000,000 | 2024-04-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,943,000 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,890,000 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -2,859,000 | 2023-09-30 | 22 | USD |
ProceedsFromLegalSettlements | 2,842,000 | 2021-03-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,796,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,770,000 | 2026-03-31 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,719,000 | 2023-03-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,696,000 | 2026-06-30 | 44 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 2,663,000 | 2023-12-31 | 82 | USD |
GoodwillAcquiredDuringPeriod | 2,654,000 | 2026-06-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 2,631,000 | 2026-06-30 | 36 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2,608,000 | 2017-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 2,583,000 | 2026-06-30 | 137 | USD |
ValuationAllowancesAndReservesDeductions | 2,573,000 | 2026-03-31 | 39 | USD |
UnrecognizedTaxBenefits | 2,526,000 | 2026-03-31 | 56 | USD |
DerivativeLiabilitiesCurrent | 2,524,000 | 2026-03-31 | 2 | USD |
AmortizationOfFinancingCosts | 2,501,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,387,000 | 2026-03-31 | 26 | USD |
UnsecuredDebt | 2,326,000 | 2023-09-30 | 48 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,313,000 | 2022-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,262,000 | 2021-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 2,258,000 | 2018-12-31 | 1 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | -2,211,000 | 2016-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,188,000 | 2019-03-31 | 17 | USD |
LossContingencyAccrualCarryingValueProvision | 2,185,000 | 2013-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,127,000 | 2026-06-30 | 191 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 2,035,000 | 2023-03-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 2,026,000 | 2026-06-30 | 137 | USD |
PaymentsOfDividends | 2,016,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueStockDividend | 2,012,000 | 2023-09-30 | 34 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,007,000 | 2022-03-31 | 99 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 2,000,000 | 2021-12-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 1,981,000 | 2019-12-31 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | -1,905,000 | 2021-12-01 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -1,872,000 | 2026-06-30 | 51 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 1,869,000 | 2020-06-30 | 7 | USD |
DefinedBenefitPlanServiceCost | 1,869,000 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,859,000 | 2018-03-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,843,000 | 2026-06-30 | 69 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 1,830,000 | 2022-03-31 | 7 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -1,826,000 | 2016-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,820,000 | 2023-03-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,757,000 | 2023-03-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,709,000 | 2021-12-01 | 7 | USD |
FutureAmortizationExpenseYearFive | 1,700,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 1,700,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 1,700,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseYearThree | 1,700,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 1,700,000 | 2012-12-31 | 3 | USD |
GainLossOnInvestments | 1,692,000 | 2026-06-30 | 197 | USD |
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | -1,620,000 | 2026-03-31 | 6 | USD |
PaymentsToAcquireRestrictedInvestments | 1,616,000 | 2023-03-31 | 16 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear | 1,610,000 | 2014-03-31 | 2 | USD |
SeveranceCosts1 | 1,602,000 | 2018-12-31 | 6 | USD |
InsuredEventGainLoss | -1,590,000 | 2017-03-31 | 7 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 1,590,000 | 2017-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,478,000 | 2026-03-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,476,000 | 2026-03-31 | 5 | USD |
BusinessExitCosts1 | 1,473,000 | 2019-03-31 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,466,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsOther | 1,456,000 | 2026-03-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,433,000 | 2026-03-31 | 5 | USD |
AccruedIncomeTaxesNoncurrent | 1,406,000 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,392,000 | 2026-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,382,000 | 2021-12-01 | 7 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1,354,000 | 2013-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,351,000 | 2026-03-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 1,335,000 | 2019-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,312,000 | 2026-03-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,285,000 | 2018-03-31 | 29 | USD |
WorkersCompensationLiabilityCurrent | 1,257,000 | 2017-03-31 | 10 | USD |
What to be careful about
What this model itself distrusts about CMCO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless