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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 357.738 | 377.376 | 307.483 | 222.356 | 284.29 | 269.485 | 161.673 | 174.882 | 199.068 | 175.204 | 144.125 | 162.45 | 143.421 | 100.258 | 83.339 | 116.655 | 122.712 | 162.33 | 130.543 | 111.845 | 92.783 | 94.089 | 68.365 | 83.545 | 90.604 | 77.7 | 64.9 |
Cost of Revenue
| 295.443 | 324.974 | 266.139 | 187.882 | 262.784 | 242.344 | 136.993 | 146.958 | 162.816 | 145.018 | 120.551 | 136.602 | 113.538 | 83.909 | 71.913 | 95.445 | 105.744 | 132.461 | 107.06 | 94.536 | 78.885 | 80.269 | 60.533 | 69.962 | 78.295 | 60.7 | 48.8 |
Gross Profit
| 62.295 | 52.402 | 41.344 | 34.474 | 21.506 | 27.141 | 24.68 | 27.924 | 36.252 | 30.186 | 23.574 | 25.848 | 29.883 | 16.349 | 11.425 | 21.21 | 16.968 | 29.869 | 23.482 | 17.309 | 13.898 | 13.819 | 7.832 | 13.583 | 12.309 | 17 | 16.1 |
Gross Profit Ratio
| 0.174 | 0.139 | 0.134 | 0.155 | 0.076 | 0.101 | 0.153 | 0.16 | 0.182 | 0.172 | 0.164 | 0.159 | 0.208 | 0.163 | 0.137 | 0.182 | 0.138 | 0.184 | 0.18 | 0.155 | 0.15 | 0.147 | 0.115 | 0.163 | 0.136 | 0.219 | 0.248 |
Reseach & Development Expenses
| 1.7 | 1.6 | 1.3 | 1.168 | 1.171 | 1.032 | 0.848 | 0.965 | 0.719 | 0.475 | 0.466 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 37.763 | 34.275 | 30.114 | 24.084 | 28.934 | 27.838 | 16.69 | 16.379 | 17.754 | 15.539 | 13.46 | 13.358 | 12.939 | 9.931 | 8.94 | 12.02 | 11.399 | 14.013 | 13.089 | 10.737 | 9.495 | 9.237 | 7.939 | 9.053 | 9.143 | 7.8 | 7.5 |
Selling & Marketing Expenses
| -1.771 | 0.124 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 35.992 | 34.399 | 30.276 | 24.084 | 28.934 | 27.838 | 16.69 | 16.379 | 17.754 | 15.539 | 13.46 | 13.358 | 12.939 | 9.931 | 8.94 | 12.02 | 11.399 | 14.013 | 13.089 | 10.737 | 9.495 | 9.237 | 7.939 | 9.053 | 9.143 | 7.8 | 7.5 |
Other Expenses
| -1.201 | 0.124 | 0.162 | 0.08 | 0.094 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.668 | 1.446 | 1.5 | 2 |
Operating Expenses
| 37.692 | 34.399 | 30.276 | 24.084 | 28.934 | 27.838 | 16.69 | 16.379 | 17.754 | 15.539 | 13.46 | 13.358 | 12.939 | 9.931 | 8.94 | 12.02 | 11.399 | 14.013 | 13.089 | 10.737 | 9.495 | 9.237 | 7.939 | 10.721 | 10.589 | 9.3 | 9.5 |
Operating Income
| 24.603 | 18.003 | 11.068 | 10.39 | -7.428 | -3.1 | 7.99 | 11.545 | 18.498 | 14.647 | 10.114 | 12.49 | 16.944 | 6.417 | 2.485 | 9.19 | 5.569 | 15.856 | 10.394 | 6.572 | 4.403 | 4.583 | -0.108 | 2.862 | 1.72 | 7.7 | 6.6 |
Operating Income Ratio
| 0.069 | 0.048 | 0.036 | 0.047 | -0.026 | -0.012 | 0.049 | 0.066 | 0.093 | 0.084 | 0.07 | 0.077 | 0.118 | 0.064 | 0.03 | 0.079 | 0.045 | 0.098 | 0.08 | 0.059 | 0.047 | 0.049 | -0.002 | 0.034 | 0.019 | 0.099 | 0.102 |
Total Other Income Expenses Net
| 1.143 | -3.418 | -2.149 | -5.843 | -8.15 | -2.355 | -0.245 | -0.298 | -0.33 | -0.122 | -0.214 | -0.334 | -0.696 | -1.342 | -0.951 | -0.689 | -0.175 | 0.157 | -0.525 | -0.866 | -1.765 | 0.5 | -1.694 | -1.631 | -1.591 | 0.3 | 0.2 |
Income Before Tax
| 25.746 | 14.585 | 8.919 | 4.547 | -15.578 | -5.446 | 7.745 | 11.247 | 18.168 | 14.525 | 9.9 | 12.156 | 16.248 | 5.076 | 1.534 | 8.5 | 5.394 | 16.013 | 9.869 | 5.706 | 2.639 | 3.19 | -1.802 | 1.231 | 0.129 | 6.3 | 4.6 |
Income Before Tax Ratio
| 0.072 | 0.039 | 0.029 | 0.02 | -0.055 | -0.02 | 0.048 | 0.064 | 0.091 | 0.083 | 0.069 | 0.075 | 0.113 | 0.051 | 0.018 | 0.073 | 0.044 | 0.099 | 0.076 | 0.051 | 0.028 | 0.034 | -0.026 | 0.015 | 0.001 | 0.081 | 0.071 |
Income Tax Expense
| 5.422 | 2.382 | 4.248 | -3.618 | -0.355 | -0.664 | 2.286 | 3.836 | 6.118 | 4.891 | 3.034 | 3.966 | 5.722 | 2.643 | 0.517 | 2.857 | 1.668 | 5.602 | 3.583 | 0.571 | 0.973 | 1.184 | 0.058 | 0.516 | 0.058 | 2.6 | 1.9 |
Net Income
| 20.324 | 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 |
Net Income Ratio
| 0.057 | 0.032 | 0.015 | 0.037 | -0.054 | -0.018 | 0.034 | 0.042 | 0.061 | 0.055 | 0.048 | 0.05 | 0.073 | 0.024 | 0.012 | 0.048 | 0.03 | 0.064 | 0.048 | 0.046 | 0.018 | 0.021 | -0.027 | 0.009 | 0.001 | 0.048 | 0.042 |
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 | 0.7 | 0.97 | 1.58 | 1.28 | 0.92 | 1.11 | 1.44 | 0.34 | 0.16 | 0.81 | 0.41 | 1 | 0.6 | 0.52 | 0.17 | 0.21 | -0.19 | 0.07 | 0.01 | 0.37 | 0.28 |
EBITDA
| 37.434 | 30.011 | 22.846 | 22.132 | -7.334 | -0.649 | 7.99 | 11.545 | 18.498 | 14.647 | 10.328 | 17.013 | 20.886 | 10.367 | 6.341 | 12.734 | 8.979 | 17.923 | 12.196 | 8.22 | 6.112 | 5.718 | 1.489 | 4.53 | 3.166 | 8.9 | 8.4 |
EBITDA Ratio
| 0.105 | 0.08 | 0.074 | 0.1 | -0.026 | -0.002 | 0.049 | 0.066 | 0.093 | 0.084 | 0.072 | 0.105 | 0.146 | 0.103 | 0.076 | 0.109 | 0.073 | 0.11 | 0.093 | 0.073 | 0.066 | 0.061 | 0.022 | 0.054 | 0.035 | 0.115 | 0.129 |