Core Molding Technologies, Inc. (FRA:XQN)
Germany · Delayed Price · Currency is EUR 15.90
-0.20 (-1.24%)
Last updated: Dec 1, 2025, 5:00 PM CET
Core Molding Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 261.62 | 302.38 | 357.74 | 377.38 | 307.48 | 222.36 | Upgrade | |
Revenue Growth (YoY) | -16.59% | -15.47% | -5.20% | 22.73% | 38.28% | -21.79% | Upgrade |
Cost of Revenue | 215.49 | 249.12 | 293.22 | 324.97 | 266.14 | 187.88 | Upgrade |
Gross Profit | 46.13 | 53.26 | 64.52 | 52.4 | 41.34 | 34.47 | Upgrade |
Selling, General & Admin | 30.82 | 33.63 | 37.48 | 33.87 | 27.94 | 25.21 | Upgrade |
Operating Expenses | 30.82 | 33.63 | 37.48 | 33.87 | 27.94 | 25.21 | Upgrade |
Operating Income | 15.3 | 19.63 | 27.04 | 18.53 | 13.41 | 9.27 | Upgrade |
Interest Expense | -1.27 | -1.25 | -1.37 | -1.96 | -2.31 | -5.34 | Upgrade |
Interest & Investment Income | 1.34 | 1.44 | 0.36 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -1.01 | -1.05 | 0.29 | -0.4 | -0.15 | -0.21 | Upgrade |
EBT Excluding Unusual Items | 14.37 | 18.78 | 26.32 | 16.17 | 10.95 | 3.71 | Upgrade |
Merger & Restructuring Charges | -0.98 | - | - | - | -2.03 | - | Upgrade |
Other Unusual Items | -1.29 | -1.29 | -0.57 | -1.58 | - | 0.83 | Upgrade |
Pretax Income | 12.1 | 17.48 | 25.75 | 14.59 | 8.92 | 4.55 | Upgrade |
Income Tax Expense | 4.02 | 4.18 | 5.42 | 2.38 | 4.25 | -3.62 | Upgrade |
Net Income | 8.07 | 13.3 | 20.32 | 12.2 | 4.67 | 8.17 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 0.08 | 0.18 | 0.23 | 0.42 | Upgrade |
Net Income to Common | 8.07 | 13.3 | 20.24 | 12.02 | 4.44 | 7.74 | Upgrade |
Net Income Growth | -47.98% | -34.56% | 66.55% | 161.25% | -42.79% | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | -1.52% | 0.17% | 4.83% | 3.80% | 1.55% | 1.39% | Upgrade |
EPS (Basic) | 0.94 | 1.53 | 2.37 | 1.44 | 0.55 | 0.98 | Upgrade |
EPS (Diluted) | 0.93 | 1.51 | 2.31 | 1.44 | 0.55 | 0.98 | Upgrade |
EPS Growth | -46.98% | -34.63% | 60.55% | 161.61% | -43.61% | - | Upgrade |
Free Cash Flow | 5.37 | 23.63 | 25.74 | 2.39 | 0.98 | 24.48 | Upgrade |
Free Cash Flow Per Share | 0.62 | 2.69 | 2.94 | 0.29 | 0.12 | 3.08 | Upgrade |
Gross Margin | 17.63% | 17.61% | 18.04% | 13.89% | 13.45% | 15.50% | Upgrade |
Operating Margin | 5.85% | 6.49% | 7.56% | 4.91% | 4.36% | 4.17% | Upgrade |
Profit Margin | 3.09% | 4.40% | 5.66% | 3.19% | 1.44% | 3.48% | Upgrade |
Free Cash Flow Margin | 2.05% | 7.81% | 7.20% | 0.63% | 0.32% | 11.01% | Upgrade |
EBITDA | 28.19 | 33.03 | 39.95 | 30.41 | 25.02 | 20.93 | Upgrade |
EBITDA Margin | 10.78% | 10.92% | 11.17% | 8.06% | 8.14% | 9.41% | Upgrade |
D&A For EBITDA | 12.89 | 13.4 | 12.91 | 11.88 | 11.62 | 11.66 | Upgrade |
EBIT | 15.3 | 19.63 | 27.04 | 18.53 | 13.41 | 9.27 | Upgrade |
EBIT Margin | 5.85% | 6.49% | 7.56% | 4.91% | 4.36% | 4.17% | Upgrade |
Effective Tax Rate | 33.25% | 23.92% | 21.06% | 16.33% | 47.63% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.