Home » Stocks » CMT » Financials

Core Molding Technologies, Inc. (CMT)

Stock Price: $14.66 USD -0.06 (-0.41%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue22228426916217519917514416214310083.34117123162
Revenue Growth-21.79%5.49%66.69%-7.55%-12.15%13.62%21.56%-11.28%13.27%43.05%20.3%-28.56%-4.94%-24.41%-
Cost of Revenue18826324213714716314512113711483.9171.9195.45106132
Gross Profit34.4721.5127.1424.6327.9136.2530.1923.5725.8529.8816.3511.4321.2116.9729.87
Selling, General & Admin24.0828.9327.8416.6916.3817.7515.5413.4613.3612.949.938.9412.0211.4014.01
Other Operating Expenses0.004.102.400.000.000.000.000.000.000.000.000.000.000.000.00
Operating Expenses24.0833.0330.2416.6916.3817.7515.5413.4613.3612.949.938.9412.0211.4014.01
Operating Income10.39-11.53-3.107.9411.5318.5014.6510.1112.4916.946.422.499.195.5715.86
Interest Expense / Income5.924.142.390.250.300.330.120.210.330.701.340.950.690.720.49
Other Expense / Income-0.08-0.09-0.05-0.05-0.020.000.000.000.000.000.000.000.00-0.54-0.65
Pretax Income4.55-15.58-5.457.7511.2518.1714.539.9012.1616.255.081.538.505.3916.01
Income Tax-3.62-0.36-0.662.293.846.124.893.033.975.722.640.432.861.675.60
Net Income8.17-15.22-4.785.467.4112.059.636.878.1910.532.431.115.643.7310.41
Shares Outstanding (Basic)8.507.837.757.697.627.587.517.227.106.956.856.776.748.6910.08
Shares Outstanding (Diluted)-7.837.757.757.667.627.557.447.387.307.076.826.999.0010.39
Shares Change8.51%1.03%0.78%0.91%0.5%1%3.99%1.63%2.16%1.56%1.11%0.44%-22.39%-13.81%-
EPS (Basic)0.98-1.94-0.620.710.971.591.280.951.151.510.360.160.840.431.03
EPS (Diluted)0.98-1.94-0.620.700.971.581.280.921.111.440.340.160.810.411.00
EPS Growth----27.84%-38.61%23.44%39.13%-17.12%-22.92%323.53%112.5%-80.25%97.56%-59%-
Free Cash Flow Per Share2.881.18-1.590.353.051.710.02-0.321.030.380.75-0.27-0.731.060.76
Dividend Per Share--0.100.10-----------
Dividend Growth--0%------------
Gross Margin15.5%7.6%10.1%15.2%16%18.2%17.2%16.4%15.9%20.8%16.3%13.7%18.2%13.8%18.4%
Operating Margin4.7%-4.1%-1.2%4.9%6.6%9.3%8.4%7.0%7.7%11.8%6.4%3.0%7.9%4.5%9.8%
Profit Margin3.7%-5.4%-1.8%3.4%4.2%6.1%5.5%4.8%5%7.3%2.4%1.3%4.8%3%6.4%
FCF Margin11.0%3.3%-4.6%1.6%13.3%6.5%0.1%-1.6%4.5%1.9%5.1%-2.2%-4.2%7.5%4.7%
Effective Tax Rate---29.5%34.1%33.7%33.7%30.6%32.6%35.2%52.1%27.9%33.6%30.9%35.0%
EBITDA22.13-1.066.3314.2317.8324.5419.6714.9917.0120.8910.376.3412.739.5219.22
EBITDA Margin10%-0.4%2.3%8.8%10.2%12.3%11.2%10.4%10.5%14.6%10.3%7.6%10.9%7.8%11.8%
EBIT10.47-11.43-3.057.9911.5518.5014.6510.1112.4916.946.422.499.196.1116.50
EBIT Margin4.7%-4.0%-1.1%4.9%6.6%9.3%8.4%7.0%7.7%11.8%6.4%3.0%7.9%5.0%10.2%

Showing 15 of 26 years

11 more years are available