See more : Tokyo Rakutenchi Co.,Ltd. (8842.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 |
Core Molding Technologies to Participate in the 36th Annual
COLUMBUS, Ohio, March 13, 2024 (GLOBE NEWSWIRE) — Core Molding Technologies, Inc. (NYSE American: CMT) (“Core Molding,” “Core” or the “Company”), a leading engineered materials company specializing in molded structural products, principally in building products, industrial and utilities, medium and...
Core Molding Technologies to Participate in the 36th Annual Roth Conference
COLUMBUS, Ohio, March 13, 2024 (GLOBE NEWSWIRE) -- Core Molding Technologies, Inc. (NYSE American: CMT) (“Core Molding,” “Core” or the “Company”), a leading engineered materials company specializing in molded structural products, principally in building products, industrial and utilities, medium and...
Core Molding Technologies, Inc. (CMT) Q4 2023 Earnings Call Transcript
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COLUMBUS, Ohio, March 11, 2024 (GLOBE NEWSWIRE) -- Core Molding Technologies, Inc. (NYSE American: CMT) (“Core Molding”, “Core” or the “Company”), a leading engineered materials company specializing in molded structural products, principally in building products, industrial and utilities, medium and...
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Core Molding Technologies is a company with a leading position in providing products in the thermoplastic and thermoset categories. The company has long-term relationships with major blue-chip companies, giving it a competitive advantage. It has a reverse order for its...
Core Molding Technologies Presenting at the 15th Annual Southwest IDEAS Investor Conference on November 16th in Dallas, TX
COLUMBUS, Ohio, Nov. 13, 2023 (GLOBE NEWSWIRE) -- Core Molding Technologies, Inc. (NYSE American: CMT) (“Core Molding”, “Core” or the “Company”), a leading engineered materials company specializing in molded structural products, principally in building products, industrial and utilities, medium and...
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COLUMBUS, Ohio, Oct. 12, 2023 (GLOBE NEWSWIRE) -- Core Molding Technologies, Inc. (NYSE American: CMT) (“Core Molding”, “Core” or the “Company”), a leading engineered materials company specializing in molded structural products, principally in building products, utilities, transportation and powersports industries...
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