Core Molding Technologies...
15.11
0.20 (1.34%)
At close: Jan 15, 2025, 10:40 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Revenue 357.74M 377.38M 307.48M 222.36M 284.29M 269.49M 161.67M 174.88M 199.07M 175.20M 144.13M 162.45M 143.42M 100.26M 83.34M 116.65M 122.71M 162.33M 130.54M 111.85M 92.78M 94.09M 68.36M 83.55M 90.60M 77.70M 64.90M
Cost of Revenue 293.22M 324.97M 266.14M 187.88M 262.78M 242.34M 136.99M 146.96M 162.82M 145.02M 120.55M 136.60M 113.54M 83.91M 71.91M 95.45M 105.74M 132.46M 107.06M 94.54M 78.89M 80.27M 60.53M 69.96M 78.29M 60.70M 48.80M
Gross Profit 64.52M 52.40M 41.34M 34.47M 21.51M 27.14M 24.68M 27.92M 36.25M 30.19M 23.57M 25.85M 29.88M 16.35M 11.43M 21.21M 16.97M 29.87M 23.48M 17.31M 13.90M 13.82M 7.83M 13.58M 12.31M 17.00M 16.10M
Operating Income 26.54M 18.00M 11.07M 10.39M -7.43M -3.10M 7.99M 11.54M 18.50M 14.65M 10.11M 12.49M 16.94M 6.42M 2.49M 9.19M 5.57M 15.86M 10.39M 6.57M 4.40M 4.58M -108.00K 2.86M 1.72M 7.70M 6.60M
Interest Income n/a 1.96M 2.31M 5.34M 4.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 542.17K 645.12K 226.20K 6.58K 87.51K 132.92K 305.00K 339.51K n/a n/a n/a
Pretax Income 25.75M 14.59M 8.92M 4.55M -15.58M -5.45M 7.75M 11.25M 18.17M 14.53M 9.90M 12.16M 16.25M 5.08M 1.53M 8.50M 5.39M 16.01M 9.87M 5.71M 2.64M 3.19M -1.80M 1.23M 128.98K 6.30M 4.60M
Net Income 20.32M 12.20M 4.67M 8.16M -15.22M -4.78M 5.46M 7.41M 12.05M 9.63M 6.87M 8.19M 10.53M 2.43M 1.02M 5.64M 3.73M 10.41M 6.29M 5.13M 1.67M 2.01M -1.86M 715.35K 71.34K 3.70M 2.70M
Selling & General & Admin 37.76M 34.40M 30.28M 24.08M 28.93M 27.84M 16.69M 16.38M 17.75M 15.54M 13.46M 13.36M 12.94M 9.93M 8.94M 12.02M 11.40M 14.01M 13.09M 10.74M 9.49M 9.24M 7.94M 9.05M 9.14M 7.80M 7.50M
Research & Development 1.70M 1.60M 1.30M 1.17M 1.17M 1.03M 848.00K 965.00K 719.00K 475.00K 466.00K 449.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -1.48M 124.00K 162.00K 80.00K 94.00K 48.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.67M 1.45M 1.50M 2.00M
Operating Expenses 37.98M 34.40M 30.28M 24.08M 28.93M 27.84M 16.69M 16.38M 17.75M 15.54M 13.46M 13.36M 12.94M 9.93M 8.94M 12.02M 11.40M 14.01M 13.09M 10.74M 9.49M 9.24M 7.94M 10.72M 10.59M 9.30M 9.50M
Interest Expense 1.01M 1.96M 2.31M 5.92M 4.14M 2.39M 245.00K 298.00K 330.00K 122.00K 214.00K 334.00K 696.00K 1.34M 951.05K 689.13K 717.16K 488.31K 750.76K 872.30K 1.85M 2.03M 2.00M 1.97M n/a 1.70M n/a
Selling & Marketing Expenses n/a 124.00K 162.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 331.20M 359.37M 296.42M 211.97M 291.72M 270.18M 153.68M 163.34M 180.57M 160.56M 134.01M 149.96M 126.48M 93.84M 80.85M 107.47M 117.14M 146.47M 120.15M 105.27M 88.38M 89.51M 68.47M 80.68M 88.88M 70.00M 58.30M
Income Tax 5.42M 2.38M 4.25M -3.62M -355.00K -664.00K 2.29M 3.84M 6.12M 4.89M 3.03M 3.97M 5.72M 2.64M 516.74K 2.86M 1.67M 5.60M 3.58M 571.29K 973.35K 1.18M 58.00K 515.63K 57.64K 2.60M 1.90M
Shares Outstanding (Basic) 8.55M 8.36M 8.06M 7.94M 7.83M 7.71M 7.69M 7.62M 7.58M 7.51M 7.22M 7.10M 6.95M 6.85M 6.77M 6.74M 8.69M 10.08M 9.91M 9.78M 9.78M 9.78M 9.78M 10.22M 9.78M 9.71M 9.31M
Shares Outstanding (Diluted) 8.77M 8.37M 8.06M 7.94M 7.83M 7.75M 7.75M 7.66M 7.62M 7.55M 7.43M 7.38M 7.30M 7.07M 6.82M 6.99M 9.00M 10.39M 10.41M 9.82M 9.78M 9.78M 9.78M 10.22M 9.82M 9.98M 9.64M
EPS (Basic) 2.37 1.44 0.55 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 0.63 0.53 0.17 0.21 -0.19 0.07 0.01 0.38 0.29
EPS (Diluted) 2.31 1.44 0.55 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 0.60 0.52 0.17 0.21 -0.19 0.07 0.01 0.37 0.28
EBITDA 39.67M 30.41M 22.85M 20.93M -1.13M 6.17M 14.80M 17.74M 24.54M 19.67M 14.99M 17.02M 20.89M 10.37M 6.34M 12.73M 9.52M 17.92M 12.20M 8.22M 6.11M 6.22M 1.48M 4.53M 3.17M 9.20M 8.64M
Depreciation & Amortization 12.91M 11.88M 11.62M 11.66M 10.38M 9.38M 6.24M 6.28M 6.04M 5.02M 4.88M 4.52M 3.94M 3.95M 3.86M 3.54M 3.41M 2.07M 1.80M 1.65M 1.71M 1.64M 1.60M 1.67M 1.45M 1.50M 2.00M

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