Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
16.01
+0.15 (0.95%)
Nov 21, 2024, 11:59 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 313.66 | 357.74 | 377.38 | 307.48 | 222.36 | 284.29 | Upgrade
|
| Revenue Growth (YoY) | -15.32% | -5.20% | 22.73% | 38.28% | -21.79% | 5.49% | Upgrade
|
| Cost of Revenue | 259.34 | 293.22 | 324.97 | 266.14 | 187.88 | 262.78 | Upgrade
|
| Gross Profit | 54.31 | 64.52 | 52.4 | 41.34 | 34.47 | 21.51 | Upgrade
|
| Selling, General & Admin | 35.53 | 37.48 | 33.87 | 27.94 | 25.21 | 29.07 | Upgrade
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| Operating Expenses | 35.53 | 37.48 | 33.87 | 27.94 | 25.21 | 29.07 | Upgrade
|
| Operating Income | 18.78 | 27.04 | 18.53 | 13.41 | 9.27 | -7.56 | Upgrade
|
| Interest Expense | -0.52 | -1.36 | -1.96 | -2.31 | -5.34 | -4.14 | Upgrade
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| Interest & Investment Income | 0.45 | 0.35 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.29 | -0.4 | -0.15 | -0.21 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 18.77 | 26.32 | 16.17 | 10.95 | 3.71 | -11.48 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2.03 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -4.1 | Upgrade
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| Other Unusual Items | -0.03 | -0.57 | -1.58 | - | 0.83 | - | Upgrade
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| Pretax Income | 18.74 | 25.75 | 14.59 | 8.92 | 4.55 | -15.58 | Upgrade
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| Income Tax Expense | 3.22 | 5.42 | 2.38 | 4.25 | -3.62 | -0.36 | Upgrade
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| Net Income | 15.52 | 20.32 | 12.2 | 4.67 | 8.17 | -15.22 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.08 | 0.08 | 0.18 | 0.23 | 0.42 | - | Upgrade
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| Net Income to Common | 15.44 | 20.24 | 12.02 | 4.44 | 7.74 | -15.22 | Upgrade
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| Net Income Growth | -32.45% | 66.55% | 161.25% | -42.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 2.23% | 4.83% | 3.80% | 1.55% | 1.39% | 1.03% | Upgrade
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| EPS (Basic) | 1.78 | 2.37 | 1.44 | 0.55 | 0.98 | -1.94 | Upgrade
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| EPS (Diluted) | 1.75 | 2.31 | 1.44 | 0.55 | 0.98 | -1.94 | Upgrade
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| EPS Growth | -34.12% | 60.55% | 161.61% | -43.61% | - | - | Upgrade
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| Free Cash Flow | 29.51 | 25.74 | 2.39 | 0.98 | 24.48 | 9.24 | Upgrade
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| Free Cash Flow Per Share | 3.34 | 2.93 | 0.29 | 0.12 | 3.08 | 1.18 | Upgrade
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| Gross Margin | 17.32% | 18.04% | 13.89% | 13.45% | 15.50% | 7.56% | Upgrade
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| Operating Margin | 5.99% | 7.56% | 4.91% | 4.36% | 4.17% | -2.66% | Upgrade
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| Profit Margin | 4.92% | 5.66% | 3.19% | 1.44% | 3.48% | -5.35% | Upgrade
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| Free Cash Flow Margin | 9.41% | 7.20% | 0.63% | 0.32% | 11.01% | 3.25% | Upgrade
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| EBITDA | 32.14 | 39.95 | 30.41 | 25.02 | 20.93 | 2.81 | Upgrade
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| EBITDA Margin | 10.25% | 11.17% | 8.06% | 8.14% | 9.41% | 0.99% | Upgrade
|
| D&A For EBITDA | 13.36 | 12.91 | 11.88 | 11.62 | 11.66 | 10.38 | Upgrade
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| EBIT | 18.78 | 27.04 | 18.53 | 13.41 | 9.27 | -7.56 | Upgrade
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| EBIT Margin | 5.99% | 7.56% | 4.91% | 4.36% | 4.17% | -2.66% | Upgrade
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| Effective Tax Rate | 17.20% | 21.06% | 16.33% | 47.63% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.