Core Molding Technologies... (CMT)

AMEX: CMT · Real-Time Price · USD

15.39

0.01 (0.07%)

At close: May 01, 2025, 3:59 PM

15.22

-1.10%

After-hours: May 01, 2025, 06:02 PM EDT

Core Molding Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	302.38M	357.74M	377.38M	307.48M	222.36M	284.29M	269.49M	161.67M	174.88M
Cost of Revenue	249.12M	293.22M	324.97M	266.14M	187.88M	262.78M	242.34M	136.99M	146.96M
Gross Profit	53.26M	64.52M	52.4M	41.34M	34.47M	21.51M	27.14M	24.68M	27.92M
Operating Income	16.7M	26.54M	18M	11.07M	10.39M	-7.43M	-3.1M	7.99M	11.54M
Interest Income	193K	n/a	1.96M	2.31M	5.34M	4.14M	n/a	n/a	n/a
Pretax Income	17.48M	25.75M	14.59M	8.92M	4.55M	-15.58M	-5.45M	7.75M	11.25M
Net Income	13.3M	20.32M	12.2M	4.67M	8.16M	-15.22M	-4.78M	5.46M	7.41M
Selling & General & Admin	36.56M	37.76M	34.4M	30.28M	24.08M	28.93M	27.84M	16.69M	16.38M
Research & Development	n/a	1.7M	1.6M	1.3M	1.17M	1.17M	1.03M	848K	965K
Other Expenses	n/a	-1.48M	124K	162K	80K	94K	48K	n/a	n/a
Operating Expenses	36.56M	37.98M	34.4M	30.28M	24.08M	28.93M	27.84M	16.69M	16.38M
Interest Expense	93K	1.01M	1.96M	2.31M	5.92M	4.14M	2.39M	245K	298K
Selling & Marketing Expenses	686K	n/a	124K	162K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	285.68M	331.2M	359.37M	296.42M	211.97M	291.72M	270.18M	153.68M	163.34M
Income Tax Expense	4.18M	5.42M	2.38M	4.25M	-3.62M	-355K	-664K	2.29M	3.84M
Shares Outstanding (Basic)	8.72M	8.55M	8.36M	8.06M	7.94M	7.83M	7.71M	7.69M	7.62M
Shares Outstanding (Diluted)	8.79M	8.77M	8.37M	8.06M	7.94M	7.83M	7.75M	7.75M	7.66M
EPS (Basic)	1.53	2.37	1.44	0.55	0.98	-1.94	-0.62	0.71	0.97
EPS (Diluted)	1.51	2.31	1.44	0.55	0.98	-1.94	-0.62	0.70	0.97
EBITDA	16.7M	39.67M	30.41M	22.85M	20.93M	-1.13M	6.17M	14.8M	17.74M
EBIT	17.29M	26.76M	16.55M	11.23M	10.47M	-11.43M	-3.05M	8.56M	11.46M
Depreciation & Amortization	-593K	12.91M	11.88M	11.62M	11.66M	10.38M	9.38M	6.24M	6.28M