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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: Margins Are Expanding Quickly
Core Molding Technologies has seen a significant increase in its share price and has access to a large total addressable market valued at over $10 billion. CMT specializes in the manufacturing of thermoplastic and thermoset structural products, serving diverse markets...
Core Molding Technologies, Inc. Mourns the Passing of Esteemed Board Member
COLUMBUS, Ohio, Sept. 06, 2023 (GLOBE NEWSWIRE) -- Core Molding Technologies, Inc. is deeply saddened to announce the passing of James F. Crowley, a valued member of our Board of Directors. James Crowley passed away peacefully on August 24, 2023,...
Core Molding Technologies, Inc. (CMT) Q2 2023 Earnings Call Transcript
Core Molding Technologies, Inc. (NYSE:CMT ) Q2 2023 Earnings Conference Call August 8, 2023 10:00 AM ET Company Participants Sandy Martin - IR, Three Part Advisors Dave Duvall - President & CEO John Zimmer - EVP, Secretary, Treasurer & CFO...
Core Molding Technologies Presenting at the 14th Annual Midwest IDEAS Investor Conference on August 24th in Chicago, IL
COLUMBUS, Ohio, Aug. 10, 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...
Core Molding Technologies Reports Fiscal 2023 Second Quarter Results
Strong Earnings per Share of $0.91, up 250%, on Continued Execution of Strategic Priorities Strong Earnings per Share of $0.91, up 250%, on Continued Execution of Strategic Priorities
Core Molding Technologies Announces Timing of Second Quarter Fiscal 2023 Results
COLUMBUS, Ohio, July 20, 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...
Core Molding Technologies to Participate in the 13th
COLUMBUS, Ohio, June 15, 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...
Core Molding Technologies, Inc. Set To Join Russell 3000®
COLUMBUS, Ohio, June 08, 2023 (GLOBE NEWSWIRE) — Core Molding Technologies, Inc. (NYSE American: CMT) is set to join the broad-market Russell 3000® Index at the conclusion of the 2023 Russell indexes annual reconstitution, effective after the US market opens...
Core Molding Technologies, Inc. (CMT) Q1 2023 Earnings Call Transcript
Core Molding Technologies, Inc. (NYSE:CMT ) Q1 2023 Earnings Conference Call May 9, 2023 10:00 AM ET Company Participants Sandra Martin - IR, Three Part Advisors David Duvall - President & CEO John Zimmer - EVP & CFO Conference Call...
Core Molding Technologies to Participate in the Inaugural
COLUMBUS, Ohio, May 04, 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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