Core Molding Technologies, Inc.
AMEX:CMT
17.25 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 20.243 | 12.203 | 4.671 | 8.165 | -15.223 | -4.782 | 5.459 | 7.411 | 12.05 | 9.634 | 6.866 | 8.19 | 10.526 | 2.433 | 1.018 | 5.643 | 3.726 | 10.411 | 6.286 | 5.135 | 1.665 | 2.006 | -1.86 | 0.715 | 0.071 | 3.7 | 2.7 |
| Depreciation & Amortization
| 12.831 | 11.884 | 11.616 | 11.662 | 10.376 | 9.384 | 6.24 | 6.283 | 6.041 | 5.023 | 4.878 | 4.523 | 3.942 | 3.949 | 3.856 | 3.545 | 3.41 | 2.067 | 1.802 | 1.649 | 1.709 | 1.635 | 1.596 | 1.668 | 1.446 | 1.5 | 2 |
| Deferred Income Tax
| 2.473 | -3.469 | -0.475 | 1.097 | -0.873 | -1.739 | -0.597 | 0.426 | 1.229 | 2.521 | 0.279 | -0.782 | 0.57 | 1.225 | 1.126 | -0.01 | 0.127 | 1.645 | 2.755 | -0.031 | 0.572 | 1.014 | 0.028 | 0.285 | 0.069 | 1.6 | 1.5 |
| Stock Based Compensation
| 2.923 | 2.329 | 1.886 | 1.355 | 1.564 | 1.743 | 1.331 | 1.003 | 0.785 | 0.744 | 0.413 | 0.41 | 0.382 | 0.352 | 0.334 | 0.288 | 268.274 | 338.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.812 | -5.595 | -5.895 | 5.648 | 16.657 | -13.701 | -5.529 | 11.053 | -1.422 | -7.158 | -5.478 | 2.517 | -4.112 | -1.033 | 2.216 | -2.551 | 4.377 | 2.374 | -2.798 | 1.703 | -0.311 | 1.359 | 3.552 | 0.911 | 0.045 | -4.3 | -0.7 |
| Accounts Receivables
| 2.55 | -9 | -8.952 | 4.84 | 13.044 | -17.945 | -0.295 | 17.335 | -0.911 | -12.292 | -7.446 | 7.425 | -7.302 | -2.81 | 3.499 | -2.966 | 9,986.675 | -176.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.808 | 1.258 | -6.769 | 3.322 | 4.083 | -5.783 | -2.547 | 2.785 | -1.387 | -0.808 | -0.862 | 1.444 | -2.999 | -1.395 | 2.719 | -1.388 | -0.951 | -0.098 | -0.082 | -1.548 | -0.726 | -0.532 | 0.135 | 1.798 | -1.219 | -0.9 | 0 |
| Accounts Payables
| -4.916 | 5.999 | 5.346 | -3.142 | -4.849 | 7.822 | 5.347 | -4.689 | 2.095 | -0.275 | 2.259 | -2.099 | 2.159 | 1.77 | -1.746 | -1.676 | -2,442.408 | 169.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.254 | -3.852 | 4.48 | 0.628 | 4.379 | 2.205 | -8.034 | -4.378 | -1.219 | 6.217 | 0.571 | -4.253 | 4.03 | 1.402 | -2.256 | 3.478 | -7,538.939 | 9.342 | -2.716 | 3.252 | 0.416 | 1.891 | 3.417 | -0.887 | 1.265 | -3.4 | -0.7 |
| Other Non Cash Items
| 0.184 | 1.63 | 0.743 | 0.237 | 4.2 | 2.567 | 0.008 | -0.107 | -0.068 | 0.063 | -0.041 | -0.06 | 0.167 | 0.441 | -0.314 | 0.242 | -267.966 | -338.476 | 0.517 | 0.018 | 0.209 | -0.026 | 0.001 | -0.011 | 0.015 | -0.1 | 0.1 |
| Operating Cash Flow
| 34.842 | 18.982 | 12.546 | 28.164 | 16.701 | -6.528 | 6.912 | 26.069 | 18.615 | 10.827 | 6.917 | 14.798 | 11.475 | 7.367 | 8.234 | 7.157 | 11.948 | 16.909 | 8.563 | 8.473 | 3.844 | 5.988 | 3.359 | 3.568 | 1.646 | 2.1 | 5.7 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.1 | -16.588 | -11.569 | -3.683 | -7.46 | -5.801 | -4.259 | -2.863 | -5.683 | -10.679 | -9.332 | -8.258 | -8.806 | -2.228 | -10.065 | -12.097 | -2.743 | -9.226 | -3.045 | -1.32 | -1.369 | -0.681 | -1.301 | -1.978 | -7.385 | -7 | -10.3 |
| Acquisitions Net
| 0 | 0 | 0.154 | 0 | 0 | -63.005 | 0 | 0 | -14.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.688 | -0.544 | 0 | 0 | -1.953 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.001 | 0.005 | 0.829 | 0.686 | 0.299 | 0.66 | 0.6 | 0.1 |
| Other Investing Activites
| 0 | 0 | 0.154 | 0 | 0 | -63.005 | 0 | 0 | -14,512 | 0 | 0.092 | 0.777 | 0 | 0.022 | 0.018 | 3.116 | 0.003 | 0.011 | 0.065 | 0 | 0 | 0 | 0.002 | 0 | 3.376 | 6.9 | 11.9 |
| Investing Cash Flow
| -9.1 | -16.588 | -11.415 | -3.683 | -7.46 | -68.806 | -4.259 | -2.863 | -20.195 | -10.679 | -9.24 | -7.481 | -8.806 | -2.206 | -10.047 | -12.097 | -2.74 | -9.216 | -3.579 | -1.862 | -1.364 | 0.149 | -2.547 | -1.679 | -3.349 | 0.5 | 1.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3.152 | -3.473 | -0.982 | -107.106 | -203.157 | -126.598 | -3 | -3.714 | -11.036 | -71.308 | -3.734 | -51.473 | -4.151 | -3.675 | -37.295 | -57.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 178.848 | 0 | 0 | 0.019 | 0.328 | 0.41 | 0.081 | 0.378 | 0.103 | 0 | 0.1 | 0.358 | 0.485 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Common Stock Repurchased
| -2.669 | -0.482 | -0.096 | -0.02 | -0.098 | -0.25 | -0.372 | -0.134 | -0.287 | -0.278 | -0.334 | -0.253 | -0.241 | -0.075 | 0 | 0 | -26.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.792 | -0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.669 | -0.402 | -0.002 | 84.92 | 193.979 | -0.763 | -3,372 | -0.016 | -2.538 | 141.917 | 0.409 | 94.901 | 0.322 | 3,749.572 | 43.249 | 62.106 | 0.552 | -1.496 | -1.736 | -1.599 | -11.11 | -0.355 | -0.33 | -0.305 | -0.285 | -0.1 | -8 |
| Financing Cash Flow
| -5.821 | -4.357 | 0.884 | -22.206 | -9.276 | 50.445 | -4.158 | -3.864 | 8.211 | -0.102 | -3.249 | -4.113 | -3.692 | -3.646 | 5.955 | 4.94 | -25.305 | -1.011 | -0.927 | -1.599 | -11.11 | -0.355 | -0.33 | -0.305 | -0.285 | 0.4 | -7.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,137.696 | 0 | -16,080.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.921 | -1.963 | 2.015 | 2.275 | -0.035 | -24.889 | -1.505 | 19.342 | 6.631 | 0.046 | -5.572 | 3.204 | -1.023 | 1.515 | 4,141.838 | 0 | -16,096.223 | 6.682 | 4.056 | 5.012 | -8.63 | 5.782 | 0.482 | 1.584 | -1.988 | 3 | -0.5 |
| Cash At End Of Period
| 24.104 | 4.183 | 6.146 | 4.131 | 1.856 | 1.891 | 26.78 | 28.285 | 8.943 | 2.312 | 2.266 | 7.838 | 4.634 | 5.657 | 4.142 | 16,096.223 | -16,080.127 | 16.096 | 9.414 | 5.358 | 0.346 | 8.976 | 3.194 | 2.712 | 1.129 | 3.1 | 0.1 |