Core Molding Technologies... (CMT)

AMEX: CMT · Real-Time Price · USD

15.64

0.42 (2.76%)

At close: May 02, 2025, 3:59 PM

15.20

-2.81%

After-hours: May 02, 2025, 05:29 PM EDT

Core Molding Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	302.38M	313.66M	327.39M	336.38M	357.74M	370.4M	385.28M	386.29M	377.38M	364.1M	343.52M	325.25M	307.48M	294.97M	273.81M	231.16M	222.35M	217.82M	232.61M	276.05M	284.29M	301.33M	291.35M	278.7M	269.49M	235.39M	209.21M	187.97M	161.67M	171.68M	174.52M	166.16M	174.88M	172.37M	179.09M	194.94M
Cost of Revenue	249.53M	260.29M	271.09M	277.25M	293.75M	305.27M	322.13M	330.65M	324.97M	314.77M	301.08M	282.11M	266.14M	252.14M	226.56M	194.74M	187.88M	189.94M	209.07M	246.92M	262.78M	276.71M	268.35M	256.3M	242.34M	209.67M	182.59M	161.9M	136.99M	144.91M	147.94M	140.61M	146.96M	143.67M	147.66M	158.85M
Gross Profit	52.84M	53.37M	56.3M	59.13M	63.99M	65.13M	63.16M	55.64M	52.4M	49.33M	42.44M	43.13M	41.34M	42.83M	47.25M	36.42M	34.47M	27.89M	23.54M	29.12M	21.51M	24.62M	23M	22.41M	27.14M	25.72M	26.62M	26.07M	24.68M	26.77M	26.58M	25.55M	27.92M	28.7M	31.43M	36.09M
Operating Income	16.28M	17.86M	20.13M	22.7M	26.47M	24.55M	23.3M	17.62M	15.56M	16.97M	9.95M	11.73M	11.07M	12.14M	18.85M	11.47M	10.39M	3.25M	-5.72M	-3.25M	-11.53M	-11.56M	-8.39M	-8.24M	-3.1M	1.89M	4.78M	6.55M	7.99M	10.3M	10.55M	9.67M	11.54M	11.88M	14.13M	18.05M
Interest Income	593K	182K	225K	480K	836K	1.28M	1.61M	1.32M	960K	511K	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	n/a	n/a
Pretax Income	17.48M	18.75M	20.6M	22.76M	25.75M	25.9M	22.73M	16.85M	14.59M	13.43M	7.94M	9.61M	8.92M	7.97M	14.26M	6.25M	4.55M	-1.27M	-10.39M	-7.58M	-15.58M	-15.05M	-11.41M	-11.02M	-5.45M	167K	3.62M	5.93M	7.75M	10.04M	10.29M	9.4M	11.25M	11.55M	13.77M	17.67M
Net Income	13.3M	15.52M	16.71M	18.23M	20.32M	22.97M	19.93M	14.14M	12.05M	7.66M	3.05M	4.75M	4.24M	2.93M	9.17M	3.04M	7.11M	2.52M	-6.54M	-4.08M	-15.24M	-13.72M	-9.4M	-9.14M	-4.78M	-85K	2.57M	4.29M	5.46M	6.74M	6.91M	6.21M	7.41M	7.71M	9.16M	11.74M
Selling & General & Admin	36.56M	35.51M	36.17M	36.38M	37.47M	38.08M	37.35M	35.54M	34.37M	32.33M	32.47M	31.4M	30.28M	30.69M	28.4M	24.95M	24.08M	24.63M	25.16M	28.27M	28.93M	29.68M	28.99M	28.24M	27.84M	23.83M	21.84M	19.53M	16.69M	16.47M	16.04M	15.88M	16.38M	16.82M	17.31M	18.04M
Research & Development	n/a	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.17M	1.17M	1.17M	1.17M	1.03M	1.03M	1.03M	1.03M	848K	848K	848K	848K	965K	965K	965K	965K	719K	719K	719K
Other Expenses	277K	173K	225K	86K	n/a	135K	114K	145K	124K	135K	144K	153K	162K	140K	120K	100K	80K	82K	85K	89K	93K	83K	72K	60K	48K	36K	36K	36K	36K	36K	24K	12K	n/a	n/a	n/a	n/a
Operating Expenses	36.56M	35.51M	36.17M	36.38M	37.47M	38.08M	37.35M	35.54M	34.37M	32.33M	32.47M	31.4M	30.28M	30.69M	28.4M	24.95M	24.08M	24.63M	25.16M	28.27M	28.93M	29.68M	28.99M	28.24M	27.84M	23.83M	21.84M	19.53M	16.69M	16.47M	16.04M	15.88M	16.38M	16.82M	17.31M	18.04M
Interest Expense	492K	399K	586K	879K	1.15M	1.28M	1.61M	1.77M	1.96M	2.1M	2.15M	2.27M	2.31M	4.31M	4.71M	5.33M	5.92M	4.6M	4.75M	4.42M	4.14M	3.57M	3.09M	2.84M	2.39M	1.76M	1.19M	629K	244K	256K	261K	270K	298K	327K	355K	381K
Selling & Marketing Expenses	137K	-103K	-103K	-240K	-240K	63K	63K	63K	63K	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	n/a	n/a	n/a
Cost & Expenses	286.1M	295.8M	307.27M	313.62M	331.22M	343.36M	359.48M	366.19M	359.34M	347.1M	333.54M	313.51M	296.42M	282.83M	254.96M	219.69M	211.96M	214.57M	234.23M	275.2M	291.72M	306.39M	297.34M	284.54M	270.18M	233.5M	204.42M	181.42M	153.68M	161.38M	163.97M	156.49M	163.34M	160.49M	164.96M	176.89M
Income Tax Expense	4.18M	3.22M	3.88M	4.53M	5.42M	2.92M	2.79M	2.66M	2.38M	5.62M	4.76M	4.53M	4.25M	4.61M	4.24M	2.59M	-3.62M	-4.84M	-4.49M	-4.17M	-356K	-1.34M	-2.03M	-1.88M	-664K	253K	1.05M	1.64M	2.29M	3.3M	3.38M	3.19M	3.84M	3.84M	4.61M	5.92M
Shares Outstanding (Basic)	8.72M	8.72M	8.71M	8.67M	8.66M	8.62M	8.5M	8.42M	8.42M	8.41M	8.33M	8.27M	8.24M	8.05M	8M	7.99M	7.97M	7.97M	7.83M	7.88M	7.87M	7.85M	7.82M	7.78M	7.73M	7.8M	7.74M	7.71M	7.71M	7.71M	7.69M	7.65M	7.63M	7.63M	7.62M	7.6M
Shares Outstanding (Diluted)	8.64M	8.79M	8.77M	8.83M	8.66M	8.84M	8.63M	8.75M	8.42M	8.42M	8.33M	8.27M	8.24M	8.05M	8.01M	7.99M	7.97M	7.97M	7.92M	7.88M	7.87M	7.85M	7.82M	7.78M	7.75M	7.8M	7.8M	7.8M	7.77M	7.76M	7.75M	7.71M	7.7M	7.67M	7.67M	7.61M
EPS (Basic)	1.53	1.77	1.91	2.10	2.36	2.69	2.35	1.68	1.45	0.93	0.36	0.58	0.53	0.37	1.17	0.40	0.96	0.38	-0.79	-0.47	-1.93	-1.75	-1.2	-1.17	-0.61	n/a	0.34	0.56	0.71	0.88	0.90	0.81	0.97	1.01	1.21	1.55
EPS (Diluted)	1.52	1.76	1.89	2.07	2.30	2.63	2.30	1.65	1.45	0.93	0.36	0.58	0.53	0.37	1.17	0.40	0.96	0.38	-0.79	-0.47	-1.93	-1.75	-1.2	-1.17	-0.61	n/a	0.34	0.56	0.71	0.87	0.89	0.80	0.96	1.01	1.21	1.55
EBITDA	31.38M	19.2M	21.57M	23.49M	26.73M	39.66M	38.25M	32.77M	30.41M	29M	21.91M	23.73M	23M	24.48M	30.93M	23.05M	21.73M	14.29M	4.95M	7.42M	-1.12M	-1.5M	1.57M	1.47M	6.34M	10.46M	12.5M	13.47M	14.2M	16.7M	16.89M	15.92M	17.83M	18.07M	20.41M	24.34M
EBIT	18.13M	19.1M	21.55M	23.9M	27.02M	27.31M	24.34M	18.63M	16.55M	15.53M	10.09M	11.89M	11.23M	12.28M	18.97M	11.57M	10.47M	3.34M	-5.64M	-3.16M	-11.44M	-11.48M	-8.32M	-8.18M	-3.05M	2.54M	5.39M	7.15M	8.57M	10.18M	10.46M	9.58M	11.46M	11.88M	14.12M	18.05M
Depreciation & Amortization	13.34M	13.27M	13.1M	12.73M	12.87M	12.03M	12.01M	12.17M	11.88M	11.75M	11.67M	11.69M	11.62M	12.51M	12.23M	11.89M	11.66M	11.1M	10.78M	10.64M	10.38M	9.98M	9.86M	9.64M	9.38M	8.53M	7.73M	6.94M	6.24M	6.44M	6.35M	6.25M	6.28M	6.19M	6.28M	6.29M