See more : Ono Sokki Co., Ltd. (6858.T) Income Statement Analysis – Financial Results
Complete financial analysis of Core Molding Technologies, Inc. (CMT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Core Molding Technologies, Inc., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Core Molding Technologies, Inc. (CMT)
About Core Molding Technologies, Inc.
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automobile, power sport, construction, agriculture, building products, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 357.74M | 377.38M | 307.48M | 222.36M | 284.29M | 269.49M | 161.67M | 174.88M | 199.07M | 175.20M | 144.13M | 162.45M | 143.42M | 100.26M | 83.34M | 116.65M | 122.71M | 162.33M | 130.54M | 111.85M | 92.78M | 94.09M | 68.37M | 83.55M | 90.60M | 77.70M | 64.90M |
Cost of Revenue | 293.22M | 324.97M | 266.14M | 187.88M | 262.78M | 242.34M | 136.99M | 146.96M | 162.82M | 145.02M | 120.55M | 136.60M | 113.54M | 83.91M | 71.91M | 95.45M | 105.74M | 132.46M | 107.06M | 94.54M | 78.89M | 80.27M | 60.53M | 69.96M | 78.29M | 60.70M | 48.80M |
Gross Profit | 64.52M | 52.40M | 41.34M | 34.47M | 21.51M | 27.14M | 24.68M | 27.92M | 36.25M | 30.19M | 23.57M | 25.85M | 29.88M | 16.35M | 11.43M | 21.21M | 16.97M | 29.87M | 23.48M | 17.31M | 13.90M | 13.82M | 7.83M | 13.58M | 12.31M | 17.00M | 16.10M |
Gross Profit Ratio | 18.04% | 13.89% | 13.45% | 15.50% | 7.56% | 10.07% | 15.27% | 15.97% | 18.21% | 17.23% | 16.36% | 15.91% | 20.84% | 16.31% | 13.71% | 18.18% | 13.83% | 18.40% | 17.99% | 15.48% | 14.98% | 14.69% | 11.46% | 16.26% | 13.59% | 21.88% | 24.81% |
Research & Development | 1.70M | 1.60M | 1.30M | 1.17M | 1.17M | 1.03M | 848.00K | 965.00K | 719.00K | 475.00K | 466.00K | 449.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 37.76M | 34.28M | 30.11M | 24.08M | 28.93M | 27.84M | 16.69M | 16.38M | 17.75M | 15.54M | 13.46M | 13.36M | 12.94M | 9.93M | 8.94M | 12.02M | 11.40M | 14.01M | 13.09M | 10.74M | 9.49M | 9.24M | 7.94M | 9.05M | 9.14M | 7.80M | 7.50M |
Selling & Marketing | 0.00 | 124.00K | 162.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 37.76M | 34.40M | 30.28M | 24.08M | 28.93M | 27.84M | 16.69M | 16.38M | 17.75M | 15.54M | 13.46M | 13.36M | 12.94M | 9.93M | 8.94M | 12.02M | 11.40M | 14.01M | 13.09M | 10.74M | 9.49M | 9.24M | 7.94M | 9.05M | 9.14M | 7.80M | 7.50M |
Other Expenses | -1.48M | 124.00K | 162.00K | 80.00K | 94.00K | 48.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 1.45M | 1.50M | 2.00M |
Operating Expenses | 37.98M | 34.40M | 30.28M | 24.08M | 28.93M | 27.84M | 16.69M | 16.38M | 17.75M | 15.54M | 13.46M | 13.36M | 12.94M | 9.93M | 8.94M | 12.02M | 11.40M | 14.01M | 13.09M | 10.74M | 9.49M | 9.24M | 7.94M | 10.72M | 10.59M | 9.30M | 9.50M |
Cost & Expenses | 331.20M | 359.37M | 296.42M | 211.97M | 291.72M | 270.18M | 153.68M | 163.34M | 180.57M | 160.56M | 134.01M | 149.96M | 126.48M | 93.84M | 80.85M | 107.47M | 117.14M | 146.47M | 120.15M | 105.27M | 88.38M | 89.51M | 68.47M | 80.68M | 88.88M | 70.00M | 58.30M |
Interest Income | 0.00 | 1.96M | 2.31M | 5.34M | 4.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.17K | 645.12K | 226.20K | 6.58K | 87.51K | 132.92K | 305.00K | 339.51K | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.01M | 1.96M | 2.31M | 5.92M | 4.14M | 2.39M | 245.00K | 298.00K | 330.00K | 122.00K | 214.00K | 334.00K | 696.00K | 1.34M | 951.05K | 689.14K | 717.16K | 488.31K | 750.76K | 872.30K | 1.85M | 2.03M | 2.00M | 1.97M | 0.00 | 1.70M | 0.00 |
Depreciation & Amortization | 12.83M | 11.88M | 11.62M | 11.66M | 10.38M | 9.38M | 6.24M | 6.28M | 6.04M | 5.02M | 4.88M | 4.52M | 3.94M | 3.95M | 3.86M | 3.54M | 3.41M | 2.07M | 1.80M | 1.65M | 1.71M | 1.64M | 1.60M | 1.67M | 1.45M | 1.50M | 2.00M |
EBITDA | 39.67M | 30.41M | 22.85M | 20.93M | -1.13M | 6.17M | 14.80M | 17.74M | 24.54M | 19.67M | 14.99M | 17.02M | 20.89M | 10.37M | 6.34M | 12.73M | 9.52M | 17.92M | 12.20M | 8.22M | 6.11M | 6.22M | 1.48M | 4.53M | 3.17M | 9.20M | 8.64M |
EBITDA Ratio | 11.09% | 7.95% | 7.43% | 9.95% | -2.58% | -0.24% | 4.94% | 6.60% | 9.29% | 8.36% | 7.17% | 10.47% | 14.56% | 10.34% | 7.61% | 10.92% | 7.32% | 11.04% | 9.34% | 7.35% | 6.59% | 6.08% | 2.18% | 5.42% | 3.49% | 11.45% | 12.94% |
Operating Income | 26.54M | 18.00M | 11.07M | 10.39M | -7.43M | -3.10M | 7.99M | 11.55M | 18.50M | 14.65M | 10.11M | 12.49M | 16.94M | 6.42M | 2.49M | 9.19M | 5.57M | 15.86M | 10.39M | 6.57M | 4.40M | 4.58M | -108.00K | 2.86M | 1.72M | 7.70M | 6.60M |
Operating Income Ratio | 7.42% | 4.77% | 3.60% | 4.67% | -2.61% | -1.15% | 4.94% | 6.60% | 9.29% | 8.36% | 7.02% | 7.69% | 11.81% | 6.40% | 2.98% | 7.88% | 4.54% | 9.77% | 7.96% | 5.88% | 4.75% | 4.87% | -0.16% | 3.43% | 1.90% | 9.91% | 10.17% |
Total Other Income/Expenses | -791.00K | -3.42M | -2.15M | -5.84M | -4.05M | -2.35M | -196.00K | -280.00K | -330.00K | -122.00K | -241.00K | -338.00K | -696.00K | -1.34M | -951.05K | -689.14K | -175.00K | 156.81K | -524.56K | -865.71K | -1.76M | -1.39M | -1.69M | -1.63M | -1.59M | -1.40M | -2.04M |
Income Before Tax | 25.75M | 14.59M | 8.92M | 4.55M | -15.58M | -5.45M | 7.75M | 11.25M | 18.17M | 14.53M | 9.90M | 12.16M | 16.25M | 5.08M | 1.53M | 8.50M | 5.39M | 16.01M | 9.87M | 5.71M | 2.64M | 3.19M | -1.80M | 1.23M | 128.98K | 6.30M | 4.60M |
Income Before Tax Ratio | 7.20% | 3.86% | 2.90% | 2.04% | -5.48% | -2.02% | 4.79% | 6.43% | 9.13% | 8.29% | 6.87% | 7.48% | 11.33% | 5.06% | 1.84% | 7.29% | 4.40% | 9.86% | 7.56% | 5.10% | 2.84% | 3.39% | -2.64% | 1.47% | 0.14% | 8.11% | 7.09% |
Income Tax Expense | 5.42M | 2.38M | 4.25M | -3.62M | -355.00K | -664.00K | 2.29M | 3.84M | 6.12M | 4.89M | 3.03M | 3.97M | 5.72M | 2.64M | 516.74K | 2.86M | 1.67M | 5.60M | 3.58M | 571.29K | 973.35K | 1.18M | 58.00K | 515.63K | 57.64K | 2.60M | 1.90M |
Net Income | 20.32M | 12.20M | 4.67M | 8.17M | -15.22M | -4.78M | 5.46M | 7.41M | 12.05M | 9.63M | 6.87M | 8.19M | 10.53M | 2.43M | 1.02M | 5.64M | 3.73M | 10.41M | 6.29M | 5.13M | 1.67M | 2.01M | -1.86M | 715.35K | 71.34K | 3.70M | 2.70M |
Net Income Ratio | 5.68% | 3.23% | 1.52% | 3.67% | -5.35% | -1.77% | 3.38% | 4.24% | 6.05% | 5.50% | 4.76% | 5.04% | 7.34% | 2.43% | 1.22% | 4.84% | 3.04% | 6.41% | 4.82% | 4.59% | 1.79% | 2.13% | -2.72% | 0.86% | 0.08% | 4.76% | 4.16% |
EPS | 2.37 | 1.44 | 0.55 | 0.98 | -1.94 | -0.62 | 0.71 | 0.97 | 1.59 | 1.28 | 0.95 | 1.15 | 1.51 | 0.36 | 0.16 | 0.84 | 0.43 | 1.03 | 0.63 | 0.53 | 0.17 | 0.21 | -0.19 | 0.07 | 0.01 | 0.38 | 0.29 |
EPS Diluted | 2.31 | 1.44 | 0.55 | 0.98 | -1.94 | -0.62 | 0.70 | 0.97 | 1.58 | 1.28 | 0.92 | 1.11 | 1.44 | 0.34 | 0.16 | 0.81 | 0.41 | 1.00 | 0.60 | 0.52 | 0.17 | 0.21 | -0.19 | 0.07 | 0.01 | 0.37 | 0.28 |
Weighted Avg Shares Out | 8.55M | 8.36M | 8.06M | 7.94M | 7.83M | 7.71M | 7.69M | 7.62M | 7.58M | 7.51M | 7.22M | 7.10M | 6.95M | 6.85M | 6.77M | 6.74M | 8.69M | 10.08M | 9.91M | 9.78M | 9.78M | 9.78M | 9.78M | 10.22M | 9.78M | 9.71M | 9.31M |
Weighted Avg Shares Out (Dil) | 8.77M | 8.37M | 8.06M | 7.94M | 7.83M | 7.75M | 7.75M | 7.66M | 7.62M | 7.55M | 7.44M | 7.38M | 7.30M | 7.07M | 6.82M | 6.99M | 9.00M | 10.39M | 10.41M | 9.82M | 9.78M | 9.78M | 9.78M | 10.22M | 9.82M | 9.98M | 9.64M |
Are Investors Undervaluing Core Molding Technologies (CMT) Right Now?
Is Core Molding Technologies (CMT) Stock Undervalued Right Now?
Despite Fast-paced Momentum, Core Molding Technologies (CMT) Is Still a Bargain Stock
Is Core Molding Technologies (CMT) a Great Value Stock Right Now?
Core Molding Technologies to Participate in the EF Hutton Annual Global Conference in NYC
Core Molding Technologies Reports Fiscal 2024 First Quarter Results
Core Molding Technologies Presented with a 2024 BRP Gold Supplier Award
Core Molding Technologies (CMT) Soars 7.5%: Is Further Upside Left in the Stock?
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Core Molding Technologies, Inc. (NYSE American: CMT)
Core Molding Technologies Promotes Eric L. Palomaki to Chief Operating Officer
Source: https://incomestatements.info
Category: Stock Reports