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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222.36 | 284.29 | 269.49 | 161.67 | 174.88 | 199.07 | 175.2 | 144.13 | 162.45 | 143.42 |
| Revenue Growth | -21.79% | 5.49% | 66.69% | -7.55% | -12.15% | 13.62% | 21.56% | -11.28% | 13.27% | - |
| Cost of Revenue | 187.88 | 262.78 | 242.34 | 137.04 | 146.98 | 162.82 | 145.02 | 120.55 | 136.6 | 113.54 |
| Gross Profit | 34.47 | 21.51 | 27.14 | 24.63 | 27.91 | 36.25 | 30.19 | 23.57 | 25.85 | 29.88 |
| Selling, General & Admin | 24.08 | 28.93 | 27.84 | 16.69 | 16.38 | 17.75 | 15.54 | 13.46 | 13.36 | 12.94 |
| Other Operating Expenses | 0 | 4.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.08 | 33.03 | 30.24 | 16.69 | 16.38 | 17.75 | 15.54 | 13.46 | 13.36 | 12.94 |
| Operating Income | 10.39 | -11.53 | -3.1 | 7.94 | 11.53 | 18.5 | 14.65 | 10.11 | 12.49 | 16.94 |
| Interest Expense / Income | 5.92 | 4.14 | 2.39 | 0.25 | 0.3 | 0.33 | 0.12 | 0.21 | 0.33 | 0.7 |
| Other Expense / Income | -0.08 | -0.09 | -0.05 | -0.05 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 4.55 | -15.58 | -5.45 | 7.75 | 11.25 | 18.17 | 14.53 | 9.9 | 12.16 | 16.25 |
| Income Tax | -3.62 | -0.36 | -0.66 | 2.29 | 3.84 | 6.12 | 4.89 | 3.03 | 3.97 | 5.72 |
| Net Income | 8.17 | -15.22 | -4.78 | 5.46 | 7.41 | 12.05 | 9.63 | 6.87 | 8.19 | 10.53 |
| Net Income Common | 8.17 | -15.22 | -4.78 | 5.46 | 7.41 | 12.05 | 9.63 | 6.87 | 8.19 | 10.53 |
| Net Income Growth | - | - | - | -26.34% | -38.50% | 25.08% | 40.31% | -16.17% | -22.19% | - |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Shares Change | - | 1.03% | 0.04% | 1.12% | 0.50% | 0.93% | 1.59% | 0.76% | 1.08% | - |
| EPS (Basic) | 0.98 | -1.94 | -0.62 | 0.71 | 0.97 | 1.59 | 1.28 | 0.95 | 1.15 | 1.51 |
| EPS (Diluted) | 0.98 | -1.94 | -0.62 | 0.70 | 0.97 | 1.58 | 1.28 | 0.92 | 1.11 | 1.44 |
| EPS Growth | - | - | - | -27.84% | -38.61% | 23.44% | 39.13% | -17.12% | -22.92% | - |
| Free Cash Flow Per Share | 2.88 | 1.18 | -1.59 | 0.34 | 3.04 | 1.71 | 0.02 | -0.32 | 1.03 | 0.38 |
| Dividend Per Share | - | - | 0.10 | 0.10 | - | - | - | - | - | - |
| 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 | -1.06 | 6.33 | 14.23 | 17.83 | 24.54 | 19.67 | 14.99 | 17.01 | 20.89 |
| 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 | -3.05 | 7.99 | 11.55 | 18.5 | 14.65 | 10.11 | 12.49 | 16.94 |
| EBIT Margin | 4.71% | -4.02% | -1.13% | 4.94% | 6.60% | 9.29% | 8.36% | 7.02% | 7.69% | 11.81% |
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).