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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 | 284 | 269 | 162 | 175 | 199 | 175 | 144 | 162 | 143 | 100 | 83.34 | 117 | 123 | 162 | |
| 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 Revenue | 188 | 263 | 242 | 137 | 147 | 163 | 145 | 121 | 137 | 114 | 83.91 | 71.91 | 95.45 | 106 | 132 | |
| Gross Profit | 34.47 | 21.51 | 27.14 | 24.63 | 27.91 | 36.25 | 30.19 | 23.57 | 25.85 | 29.88 | 16.35 | 11.43 | 21.21 | 16.97 | 29.87 | |
| Selling, General & Admin | 24.08 | 28.93 | 27.84 | 16.69 | 16.38 | 17.75 | 15.54 | 13.46 | 13.36 | 12.94 | 9.93 | 8.94 | 12.02 | 11.40 | 14.01 | |
| Other Operating Expenses | 0.00 | 4.10 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 24.08 | 33.03 | 30.24 | 16.69 | 16.38 | 17.75 | 15.54 | 13.46 | 13.36 | 12.94 | 9.93 | 8.94 | 12.02 | 11.40 | 14.01 | |
| Operating Income | 10.39 | -11.53 | -3.10 | 7.94 | 11.53 | 18.50 | 14.65 | 10.11 | 12.49 | 16.94 | 6.42 | 2.49 | 9.19 | 5.57 | 15.86 | |
| Interest Expense / Income | 5.92 | 4.14 | 2.39 | 0.25 | 0.30 | 0.33 | 0.12 | 0.21 | 0.33 | 0.70 | 1.34 | 0.95 | 0.69 | 0.72 | 0.49 | |
| Other Expense / Income | -0.08 | -0.09 | -0.05 | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.65 | |
| Pretax Income | 4.55 | -15.58 | -5.45 | 7.75 | 11.25 | 18.17 | 14.53 | 9.90 | 12.16 | 16.25 | 5.08 | 1.53 | 8.50 | 5.39 | 16.01 | |
| Income Tax | -3.62 | -0.36 | -0.66 | 2.29 | 3.84 | 6.12 | 4.89 | 3.03 | 3.97 | 5.72 | 2.64 | 0.43 | 2.86 | 1.67 | 5.60 | |
| Net Income | 8.17 | -15.22 | -4.78 | 5.46 | 7.41 | 12.05 | 9.63 | 6.87 | 8.19 | 10.53 | 2.43 | 1.11 | 5.64 | 3.73 | 10.41 | |
| Shares Outstanding (Basic) | 8.50 | 7.83 | 7.75 | 7.69 | 7.62 | 7.58 | 7.51 | 7.22 | 7.10 | 6.95 | 6.85 | 6.77 | 6.74 | 8.69 | 10.08 | |
| Shares Outstanding (Diluted) | - | 7.83 | 7.75 | 7.75 | 7.66 | 7.62 | 7.55 | 7.44 | 7.38 | 7.30 | 7.07 | 6.82 | 6.99 | 9.00 | 10.39 | |
| Shares Change | 8.51% | 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 | -0.62 | 0.71 | 0.97 | 1.59 | 1.28 | 0.95 | 1.15 | 1.51 | 0.36 | 0.16 | 0.84 | 0.43 | 1.03 | |
| EPS (Diluted) | 0.98 | -1.94 | -0.62 | 0.70 | 0.97 | 1.58 | 1.28 | 0.92 | 1.11 | 1.44 | 0.34 | 0.16 | 0.81 | 0.41 | 1.00 | |
| 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 Share | 2.88 | 1.18 | -1.59 | 0.35 | 3.05 | 1.71 | 0.02 | -0.32 | 1.03 | 0.38 | 0.75 | -0.27 | -0.73 | 1.06 | 0.76 | |
| Dividend Per Share | - | - | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | |
| Dividend Growth | - | - | 0% | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | 15.5% | 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 Margin | 4.7% | -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 Margin | 3.7% | -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 Margin | 11.0% | 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% | |
| EBITDA | 22.13 | -1.06 | 6.33 | 14.23 | 17.83 | 24.54 | 19.67 | 14.99 | 17.01 | 20.89 | 10.37 | 6.34 | 12.73 | 9.52 | 19.22 | |
| EBITDA Margin | 10% | -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% | |
| EBIT | 10.47 | -11.43 | -3.05 | 7.99 | 11.55 | 18.50 | 14.65 | 10.11 | 12.49 | 16.94 | 6.42 | 2.49 | 9.19 | 6.11 | 16.50 | |
| EBIT Margin | 4.7% | -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% |