Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	302.38	357.74	377.38	307.48	222.36
Revenue Growth (YoY)	-15.47%	-5.20%	22.73%	38.28%	-21.79%
Cost of Revenue	249.12	293.22	324.97	266.14	187.88
Gross Profit	53.26	64.52	52.4	41.34	34.47
Selling, General & Admin	33.63	37.48	33.87	27.94	25.21
Operating Expenses	33.63	37.48	33.87	27.94	25.21
Operating Income	19.63	27.04	18.53	13.41	9.27
Interest Expense	-1.25	-1.37	-1.96	-2.31	-5.34
Interest & Investment Income	1.44	0.36	-	-	-
Currency Exchange Gain (Loss)	-1.05	0.29	-0.4	-0.15	-0.21
EBT Excluding Unusual Items	18.78	26.32	16.17	10.95	3.71
Merger & Restructuring Charges	-	-	-	-2.03	-
Other Unusual Items	-1.29	-0.57	-1.58	-	0.83
Pretax Income	17.48	25.75	14.59	8.92	4.55
Income Tax Expense	4.18	5.42	2.38	4.25	-3.62
Net Income	13.3	20.32	12.2	4.67	8.17
Preferred Dividends & Other Adjustments	-	0.08	0.18	0.23	0.42
Net Income to Common	13.3	20.24	12.02	4.44	7.74
Net Income Growth	-34.56%	66.55%	161.25%	-42.79%	-
Shares Outstanding (Basic)	9	9	8	8	8
Shares Outstanding (Diluted)	9	9	8	8	8
Shares Change (YoY)	0.17%	4.83%	3.80%	1.55%	1.39%
EPS (Basic)	1.53	2.37	1.44	0.55	0.98
EPS (Diluted)	1.51	2.31	1.44	0.55	0.98
EPS Growth	-34.63%	60.55%	161.61%	-43.61%	-
Free Cash Flow	23.63	25.74	2.39	0.98	24.48
Free Cash Flow Per Share	2.69	2.94	0.29	0.12	3.08
Gross Margin	17.61%	18.04%	13.89%	13.45%	15.50%
Operating Margin	6.49%	7.56%	4.91%	4.36%	4.17%
Profit Margin	4.40%	5.66%	3.19%	1.44%	3.48%
Free Cash Flow Margin	7.81%	7.20%	0.63%	0.32%	11.01%
EBITDA	33.03	39.95	30.41	25.02	20.93
EBITDA Margin	10.92%	11.17%	8.06%	8.14%	9.41%
D&A For EBITDA	13.4	12.91	11.88	11.62	11.66
EBIT	19.63	27.04	18.53	13.41	9.27
EBIT Margin	6.49%	7.56%	4.91%	4.36%	4.17%
Effective Tax Rate	23.92%	21.06%	16.33%	47.63%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q