Core Molding Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	357.74	377.38	307.48	222.36	284.29	269.49	161.67	174.88	199.07	175.2	Upgrade
Revenue Growth (YoY)	-5.20%	22.73%	38.28%	-21.79%	5.49%	66.69%	-7.55%	-12.15%	13.62%	21.56%	Upgrade
Cost of Revenue	293.22	324.97	266.14	187.88	262.78	242.34	137.04	146.98	162.82	145.02	Upgrade
Gross Profit	64.52	52.4	41.34	34.47	21.51	27.14	24.63	27.91	36.25	30.19	Upgrade
Selling, General & Admin	37.98	34.4	30.28	24.08	28.93	27.84	16.69	16.38	17.75	15.54	Upgrade
Other Operating Expenses	0	0	0	0	4.1	2.4	0	0	0	0	Upgrade
Operating Expenses	37.98	34.4	30.28	24.08	33.03	30.24	16.69	16.38	17.75	15.54	Upgrade
Operating Income	26.54	18	11.07	10.39	-11.53	-3.1	7.94	11.53	18.5	14.65	Upgrade
Interest Expense / Income	1.01	1.96	2.31	5.92	4.14	2.39	0.25	0.3	0.33	0.12	Upgrade
Other Expense / Income	-0.22	1.46	-0.16	-0.08	-0.09	-0.05	-0.05	-0.02	-	-	Upgrade
Pretax Income	25.75	14.59	8.92	4.55	-15.58	-5.45	7.75	11.25	18.17	14.53	Upgrade
Income Tax	5.42	2.38	4.25	-3.62	-0.36	-0.66	2.29	3.84	6.12	4.89	Upgrade
Net Income	20.32	12.2	4.67	8.17	-15.22	-4.78	5.46	7.41	12.05	9.63	Upgrade
Net Income Growth	66.55%	161.25%	-42.79%	-	-	-	-26.34%	-38.50%	25.08%	40.31%	Upgrade
Shares Outstanding (Basic)	9	9	9	8	8	8	8	8	8	8	Upgrade
Shares Outstanding (Diluted)	-	-	-	-	8	8	8	8	8	8	Upgrade
Shares Change	1.35%	2.35%	2.58%	8.51%	1.03%	0.04%	1.12%	0.50%	0.93%	1.59%	Upgrade
EPS (Basic)	2.37	1.44	0.55	0.98	-1.94	-0.62	0.71	0.97	1.59	1.28	Upgrade
EPS (Diluted)	2.31	1.44	0.55	0.98	-1.94	-0.62	0.70	0.97	1.58	1.28	Upgrade
EPS Growth	60.42%	161.82%	-43.88%	-	-	-	-27.84%	-38.61%	23.44%	39.13%	Upgrade
Free Cash Flow	25.74	2.39	1.13	24.48	9.24	-12.33	2.65	23.21	12.93	0.15	Upgrade
Free Cash Flow Per Share	2.85	0.27	0.13	2.88	1.18	-1.59	0.34	3.04	1.71	0.02	Upgrade
Dividend Per Share	-	-	-	-	-	0.100	0.100	-	-	-	Upgrade
Gross Margin	18.04%	13.89%	13.45%	15.50%	7.56%	10.07%	15.24%	15.96%	18.21%	17.23%	Upgrade
Operating Margin	7.42%	4.77%	3.60%	4.67%	-4.06%	-1.15%	4.91%	6.59%	9.29%	8.36%	Upgrade
Profit Margin	5.68%	3.23%	1.52%	3.67%	-5.35%	-1.77%	3.38%	4.24%	6.05%	5.50%	Upgrade
Free Cash Flow Margin	7.20%	0.63%	0.37%	11.01%	3.25%	-4.58%	1.64%	13.27%	6.50%	0.08%	Upgrade
Effective Tax Rate	21.06%	16.33%	47.63%	-79.57%	-	-	29.52%	34.11%	33.67%	33.67%	Upgrade
EBITDA	39.67	28.43	22.85	22.13	-1.06	6.33	14.23	17.83	24.54	19.67	Upgrade
EBITDA Margin	11.09%	7.53%	7.43%	9.95%	-0.37%	2.35%	8.80%	10.19%	12.33%	11.23%	Upgrade
Depreciation & Amortization	12.91	11.88	11.62	11.66	10.38	9.38	6.24	6.28	6.04	5.02	Upgrade
EBIT	26.76	16.55	11.23	10.47	-11.43	-3.05	7.99	11.55	18.5	14.65	Upgrade
EBIT Margin	7.48%	4.38%	3.65%	4.71%	-4.02%	-1.13%	4.94%	6.60%	9.29%	8.36%	Upgrade

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).