Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	357.74	377.38	307.48	222.36	284.29
Revenue Growth (YoY)	-5.20%	22.73%	38.28%	-21.79%	5.49%
Cost of Revenue	293.22	324.97	266.14	187.88	262.78
Gross Profit	64.52	52.4	41.34	34.47	21.51
Selling, General & Admin	37.98	34.4	30.28	24.08	28.93
Other Operating Expenses	0	0	0	0	4.1
Operating Expenses	37.98	34.4	30.28	24.08	33.03
Operating Income	26.54	18	11.07	10.39	-11.53
Interest Expense / Income	1.01	1.96	2.31	5.92	4.14
Other Expense / Income	-0.22	1.46	-0.16	-0.08	-0.09
Pretax Income	25.75	14.59	8.92	4.55	-15.58
Income Tax	5.42	2.38	4.25	-3.62	-0.36
Net Income	20.32	12.2	4.67	8.17	-15.22
Net Income Growth	66.55%	161.25%	-42.79%	-	-
Shares Outstanding (Basic)	9	9	9	8	8
Shares Outstanding (Diluted)	-	-	-	-	8
Shares Change	1.35%	2.35%	2.58%	8.51%	1.03%
EPS (Basic)	2.37	1.44	0.55	0.98	-1.94
EPS (Diluted)	2.31	1.44	0.55	0.98	-1.94
EPS Growth	60.42%	161.82%	-43.88%	-	-
Free Cash Flow	25.74	2.39	1.13	24.48	9.24
Free Cash Flow Per Share	2.85	0.27	0.13	2.88	1.18
Gross Margin	18.04%	13.89%	13.45%	15.50%	7.56%
Operating Margin	7.42%	4.77%	3.60%	4.67%	-4.06%
Profit Margin	5.68%	3.23%	1.52%	3.67%	-5.35%
Free Cash Flow Margin	7.20%	0.63%	0.37%	11.01%	3.25%
Effective Tax Rate	21.06%	16.33%	47.63%	-79.57%	-
EBITDA	39.67	28.43	22.85	22.13	-1.06
EBITDA Margin	11.09%	7.53%	7.43%	9.95%	-0.37%
Depreciation & Amortization	12.91	11.88	11.62	11.66	10.38
EBIT	26.76	16.55	11.23	10.47	-11.43
EBIT Margin	7.48%	4.38%	3.65%	4.71%	-4.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).