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Core Molding Technologies, Inc. (CMT)

NYSEAMERICAN: CMT · IEX Real-Time Price · USD
11.52 0.07 (0.61%)
Oct 22, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
222.36284.29269.49161.67174.88199.07175.2144.13162.45143.42
Revenue Growth
-21.79%5.49%66.69%-7.55%-12.15%13.62%21.56%-11.28%13.27%-
Cost of Revenue
187.88262.78242.34137.04146.98162.82145.02120.55136.6113.54
Gross Profit
34.4721.5127.1424.6327.9136.2530.1923.5725.8529.88
Selling, General & Admin
24.0828.9327.8416.6916.3817.7515.5413.4613.3612.94
Other Operating Expenses
04.12.40000000
Operating Expenses
24.0833.0330.2416.6916.3817.7515.5413.4613.3612.94
Operating Income
10.39-11.53-3.17.9411.5318.514.6510.1112.4916.94
Interest Expense / Income
5.924.142.390.250.30.330.120.210.330.7
Other Expense / Income
-0.08-0.09-0.05-0.05-0.0200000
Pretax Income
4.55-15.58-5.457.7511.2518.1714.539.912.1616.25
Income Tax
-3.62-0.36-0.662.293.846.124.893.033.975.72
Net Income
8.17-15.22-4.785.467.4112.059.636.878.1910.53
Net Income Common
8.17-15.22-4.785.467.4112.059.636.878.1910.53
Net Income Growth
----26.34%-38.50%25.08%40.31%-16.17%-22.19%-
Shares Outstanding (Basic)
8888888777
Shares Outstanding (Diluted)
-888888777
Shares Change
-1.03%0.04%1.12%0.50%0.93%1.59%0.76%1.08%-
EPS (Basic)
0.98-1.94-0.620.710.971.591.280.951.151.51
EPS (Diluted)
0.98-1.94-0.620.700.971.581.280.921.111.44
EPS Growth
----27.84%-38.61%23.44%39.13%-17.12%-22.92%-
Free Cash Flow Per Share
2.881.18-1.590.343.041.710.02-0.321.030.38
Dividend Per Share
--0.100.10------
Dividend Growth
--0.00%-------
Gross Margin
15.50%7.56%10.07%15.24%15.96%18.21%17.23%16.36%15.91%20.84%
Operating Margin
4.67%-4.06%-1.15%4.91%6.59%9.29%8.36%7.02%7.69%11.81%
Profit Margin
3.67%-5.35%-1.77%3.38%4.24%6.05%5.50%4.76%5.04%7.34%
Free Cash Flow Margin
11.01%3.25%-4.58%1.64%13.27%6.50%0.08%-1.61%4.50%1.86%
Effective Tax Rate
-79.57%2.28%12.19%29.52%34.11%33.67%33.67%30.65%32.63%35.22%
EBITDA
22.13-1.066.3314.2317.8324.5419.6714.9917.0120.89
EBITDA Margin
9.95%-0.37%2.35%8.80%10.19%12.33%11.23%10.40%10.47%14.56%
EBIT
10.47-11.43-3.057.9911.5518.514.6510.1112.4916.94
EBIT Margin
4.71%-4.02%-1.13%4.94%6.60%9.29%8.36%7.02%7.69%11.81%
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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).