NYSEAMERICAN : CMT
Core Molding Technologies, Inc. — Financial statements
Materials · Specialty Chemicals · United States
Last price 22.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 191.82M
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Financial statements
Core Molding Technologies, Inc. (CMT) reported revenue of 254.42M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 254.42M | 273.80M | 302.38M | 357.74M | 377.38M | 307.48M |
| Cost of Revenue | 208.23M | 226.22M | 249.12M | 293.22M | 324.97M | 266.14M |
| Gross Profit | 46.19M | 47.58M | 53.26M | 64.52M | 52.40M | 41.34M |
| Selling, General & Admin | 34.37M | 31.91M | 33.63M | 38.05M | 33.87M | 27.94M |
| Operating Expenses | 34.37M | 31.91M | 33.63M | 38.05M | 33.87M | 27.94M |
| Operating Income | 11.82M | 15.68M | 19.63M | 26.47M | 18.53M | 13.41M |
| Interest Expense | -1.36M | -1.22M | -1.25M | -1.01M | -1.96M | -2.31M |
| Interest & Investment Income | 1.20M | 1.22M | 1.44M | |||
| Currency Exchange Gain (Loss) | 736.00K | 456.00K | -1.04M | 291.00K | -401.00K | -149.00K |
| EBT Excluding Unusual Items | 12.39M | 16.13M | 18.77M | 25.75M | 16.17M | 10.95M |
| Merger & Restructuring Charges | -2.03M | |||||
| Other Unusual Items | -2.87M | -1.46M | -1.29M | -1.58M | ||
| Pretax Income | 9.53M | 14.68M | 17.48M | 25.75M | 14.59M | 8.92M |
| Income Tax Expense | 2.18M | 3.48M | 4.18M | 5.42M | 2.38M | 4.25M |
| Net Income | 7.35M | 11.20M | 13.30M | 20.32M | 12.20M | 4.67M |
| Preferred Dividends & Other Adjustments | 81.00K | 180.00K | 232.00K | |||
| Net Income to Common | 7.35M | 11.20M | 13.30M | 20.24M | 12.02M | 4.44M |
| Shares Outstanding (Basic) | 8.57M | 8.57M | 8.69M | 8.55M | 8.36M | 8.06M |
| Shares Outstanding (Diluted) | 8.71M | 8.70M | 8.79M | 8.77M | 8.37M | 8.06M |
| EPS (Basic) | 0.86 | 1.31 | 1.53 | 2.37 | 1.44 | 0.55 |
| EPS (Diluted) | 0.84 | 1.29 | 1.51 | 2.31 | 1.44 | 0.55 |
| Free Cash Flow | -8.30M | 1.92M | 23.63M | 25.74M | 2.39M | 977.00K |
| Free Cash Flow Per Share | -0.95 | 0.22 | 2.69 | 2.94 | 0.29 | 0.12 |
| Gross Margin | 18.15% | 17.38% | 17.61% | 18.04% | 13.89% | 13.45% |
| Operating Margin | 4.65% | 5.73% | 6.49% | 7.40% | 4.91% | 4.36% |
| Profit Margin | 2.89% | 4.09% | 4.40% | 5.66% | 3.19% | 1.44% |
| Free Cash Flow Margin | -3.26% | 0.70% | 7.81% | 7.20% | 0.63% | 0.32% |
| EBITDA | 24.01M | 28.02M | 33.03M | 39.38M | 30.41M | 25.02M |
| EBITDA Margin | 9.44% | 10.24% | 10.92% | 11.01% | 8.06% | 8.14% |
| D&A For EBITDA | 12.19M | 12.35M | 13.40M | 12.91M | 11.88M | 11.62M |
| EBIT | 11.82M | 15.68M | 19.63M | 26.47M | 18.53M | 13.41M |
| EBIT Margin | 4.65% | 5.73% | 6.49% | 7.40% | 4.91% | 4.36% |
| Effective Tax Rate | 22.88% | 23.72% | 23.92% | 21.06% | 16.33% | 47.63% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.13M | 38.06M | 41.80M | 24.10M | 4.18M | 6.15M |
| Trading Asset Securities | 15.00K | 351.00K | 419.00K | 280.00K | ||
| Cash & Short-Term Investments | 12.13M | 38.07M | 42.15M | 24.52M | 4.46M | 6.15M |
| Accounts Receivable | 36.09M | 30.89M | 30.88M | 41.79M | 44.60M | 35.26M |
| Other Receivables | 10.03M | 6.57M | 5.86M | 6.38M | 2.68M | 2.67M |
| Receivables | 46.12M | 37.45M | 36.74M | 48.17M | 47.28M | 37.93M |
| Inventory | 27.34M | 19.71M | 18.35M | 22.06M | 23.87M | 25.13M |
| Prepaid Expenses | 8.84M | 7.03M | 5.65M | 7.50M | 4.97M | 5.94M |
| Other Current Assets | 1.88M | 1.05M | 620.00K | 72.00K | ||
| Total Current Assets | 96.30M | 103.33M | 102.89M | 102.88M | 80.67M | 75.14M |
| Property, Plant & Equipment | 108.04M | 101.43M | 82.92M | 84.99M | 88.38M | 81.47M |
| Long-Term Investments | 8.00K | 140.00K | 105.00K | 485.00K | ||
| Goodwill | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M |
| Other Intangible Assets | 3.02M | 3.48M | 4.43M | 6.02M | 7.62M | 9.57M |
| Long-Term Deferred Tax Assets | 1.62M | 1.62M | 1.59M | 3.46M | ||
| Other Long-Term Assets | 1.06M | 884.00K | 1.80M | 418.00K | 627.00K | 3.13M |
| Total Assets | 227.42M | 228.13M | 209.55M | 213.38M | 198.62M | 186.69M |
| Accounts Payable | 23.81M | 14.92M | 17.11M | 23.96M | 29.59M | 22.70M |
| Accrued Expenses | 12.54M | 10.44M | 12.24M | 13.57M | 14.96M | 14.24M |
| Current Portion of Long-Term Debt | 2.08M | 1.81M | 1.47M | 3.07M | 8.37M | |
| Current Portion of Leases | 2.12M | 1.72M | 1.18M | 1.98M | 1.63M | 1.49M |
| Current Unearned Revenue | 9.77M | 5.02M | 2.29M | 5.20M | 1.40M | 6.26M |
| Other Current Liabilities | 2.08M | 157.00K | ||||
| Total Current Liabilities | 48.24M | 34.17M | 36.71M | 46.19M | 50.80M | 53.05M |
| Long-Term Debt | 17.64M | 19.71M | 21.52M | 22.99M | 21.25M | |
| Long-Term Leases | 13.03M | 13.11M | 997.00K | 1.83M | 3.52M | 4.02M |
| Pension & Post-Retirement Benefits | 3.18M | 3.10M | 3.15M | 2.96M | 5.19M | 7.69M |
| Long-Term Deferred Tax Liabilities | 1.03M | 1.03M | 1.23M | |||
| Other Long-Term Liabilities | 866.00K | 900.00K | 1.62M | 706.00K | 581.00K | |
| Total Liabilities | 66.34M | 69.96M | 62.19M | 74.42M | 82.49M | 86.60M |
| Common Stock | 86.00K | 85.00K | 86.00K | 86.00K | 84.00K | 82.00K |
| Additional Paid-In Capital | 48.50M | 47.50M | 45.76M | 43.27M | 40.34M | 38.01M |
| Retained Earnings | 148.95M | 146.56M | 135.37M | 122.07M | 101.75M | 89.54M |
| Treasury Stock | -40.99M | -39.92M | -36.15M | -31.77M | -29.10M | -28.62M |
| Comprehensive Income & Other | 4.53M | 3.94M | 2.29M | 5.30M | 3.05M | 1.07M |
| Shareholders' Equity | 161.08M | 158.17M | 147.36M | 138.95M | 116.12M | 100.09M |
| Total Liabilities & Equity | 227.42M | 228.13M | 209.55M | 213.38M | 198.62M | 186.69M |
| Total Debt | 15.15M | 34.55M | 23.70M | 26.80M | 31.20M | 35.13M |
| Net Cash (Debt) | -3.01M | 3.52M | 18.46M | -2.27M | -26.74M | -28.98M |
| Net Cash Per Share | -0.35 | 0.41 | 2.10 | -0.26 | -3.20 | -3.60 |
| Filing Date Shares Outstanding | 8.56M | 8.49M | 8.61M | 8.66M | 8.42M | 7.97M |
| Total Common Shares Outstanding | 8.28M | 8.51M | 8.61M | 8.66M | 8.42M | 8.24M |
| Working Capital | 48.06M | 69.16M | 66.18M | 56.69M | 29.87M | 22.09M |
| Book Value Per Share | 19.46 | 18.58 | 17.11 | 16.05 | 13.80 | 12.15 |
| Tangible Book Value | 140.68M | 137.32M | 125.56M | 115.56M | 91.13M | 73.15M |
| Tangible Book Value Per Share | 17.00 | 16.13 | 14.58 | 13.35 | 10.83 | 8.88 |
| Land | 5.58M | 6.01M | 6.01M | 6.01M | 6.01M | |
| Buildings | 33.37M | 46.95M | 45.77M | 44.49M | 43.90M | |
| Machinery | 165.11M | 164.14M | 155.28M | 142.63M | 126.98M | |
| Construction In Progress | 13.55M | 3.44M | 2.26M | 7.40M | 6.61M | |
| Order Backlog | 16.80M | 19.10M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 7.35M | 11.20M | 13.30M | 20.32M | 12.20M | 4.67M |
| Depreciation & Amortization | 12.19M | 12.35M | 13.40M | 12.91M | 11.88M | 11.62M |
| Loss (Gain) From Sale of Assets | 559.00K | 563.00K | 241.00K | 80.00K | 571.00K | |
| Stock-Based Compensation | 1.66M | 1.79M | 2.50M | 2.92M | 2.33M | 1.89M |
| Other Operating Activities | -1.65M | -1.38M | 1.65M | 2.42M | -1.84M | -303.00K |
| Change in Accounts Receivable | 2.50M | -713.00K | 11.59M | 2.55M | -9.00M | -8.95M |
| Change in Inventory | -7.98M | -1.37M | 3.72M | 1.81M | 1.26M | -6.77M |
| Change in Accounts Payable | 942.00K | -2.45M | -8.11M | -4.92M | 6.00M | 5.35M |
| Change in Other Net Operating Assets | 1.09M | -803.00K | -3.14M | -3.25M | -3.85M | 4.48M |
| Operating Cash Flow | 16.66M | 19.18M | 35.15M | 34.84M | 18.98M | 12.55M |
| Capital Expenditures | -24.96M | -17.27M | -11.53M | -9.10M | -16.59M | -11.57M |
| Sale of Property, Plant & Equipment | 154.00K | |||||
| Investing Cash Flow | -24.96M | -17.27M | -11.53M | -9.10M | -16.59M | -11.41M |
| Long-Term Debt Issued | 37.10M | 190.17M | 49.61M | |||
| Total Debt Issued | 37.10M | 190.17M | 49.61M | |||
| Long-Term Debt Repaid | -1.89M | -1.55M | -40.25M | -193.65M | -48.63M | |
| Total Debt Repaid | -20.78M | -1.89M | -1.55M | -40.25M | -193.65M | -48.63M |
| Net Debt Issued (Repaid) | -20.78M | -1.89M | -1.55M | -3.15M | -3.47M | 982.00K |
| Repurchase of Common Stock | -2.00M | -3.77M | -4.38M | -2.67M | -482.00K | -96.00K |
| Other Financing Activities | -402.00K | -2.00K | ||||
| Financing Cash Flow | -22.78M | -5.66M | -5.93M | -5.82M | -4.36M | 884.00K |
| Net Cash Flow | -31.08M | -3.75M | 17.70M | 19.92M | -1.96M | 2.02M |
| Free Cash Flow | -8.30M | 1.92M | 23.63M | 25.74M | 2.39M | 977.00K |
| Free Cash Flow Margin | -3.26% | 0.70% | 7.81% | 7.20% | 0.63% | 0.32% |
| Free Cash Flow Per Share | -0.95 | 0.22 | 2.69 | 2.94 | 0.29 | 0.12 |
| Levered Free Cash Flow | -8.76M | -1.73M | 24.50M | 17.13M | 3.68M | 3.40M |
| Unlevered Free Cash Flow | -7.91M | -966.88K | 25.29M | 17.76M | 4.90M | 4.84M |
| Cash Interest Paid | 977.00K | 1.02M | 1.07M | 1.23M | 1.68M | 1.84M |
| Cash Income Tax Paid | 4.30M | 3.67M | 2.16M | 5.25M | 6.65M | 5.07M |
| Change in Working Capital | -3.45M | -5.33M | 4.06M | -3.81M | -5.59M | -5.89M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 191.82M | 171.66M | 143.08M | 160.38M | 109.29M | 68.79M |
| Enterprise Value | 194.83M | 153.54M | 124.78M | 169.36M | 141.57M | 100.11M |
| Last Close Price | 22.40 | 20.05 | 16.54 | 18.53 | 12.99 | 8.51 |
| PE Ratio | 26.69 | 15.33 | 10.76 | 7.92 | 9.09 | 15.50 |
| Forward PE | 19.48 | 13.55 | 10.60 | 11.47 | 10.23 | 28.14 |
| PS Ratio | 0.75 | 0.63 | 0.47 | 0.45 | 0.29 | 0.22 |
| PB Ratio | 1.15 | 1.08 | 0.97 | 1.15 | 0.94 | 0.69 |
| P/TBV Ratio | 1.36 | 1.25 | 1.14 | 1.39 | 1.20 | 0.94 |
| P/FCF Ratio | 89.54 | 6.06 | 6.23 | 45.65 | 70.41 | |
| P/OCF Ratio | 11.51 | 8.95 | 4.07 | 4.60 | 5.76 | 5.48 |
| EV/Sales Ratio | 0.77 | 0.56 | 0.41 | 0.47 | 0.38 | 0.33 |
| EV/EBITDA Ratio | 8.11 | 5.48 | 3.78 | 4.30 | 4.66 | 4.00 |
| EV/EBIT Ratio | 16.48 | 9.79 | 6.36 | 6.40 | 7.64 | 7.47 |
| EV/FCF Ratio | 80.09 | 5.28 | 6.58 | 59.13 | 102.47 | |
| Debt / Equity Ratio | 0.09 | 0.22 | 0.16 | 0.19 | 0.27 | 0.35 |
| Debt / EBITDA Ratio | 0.54 | 1.09 | 0.66 | 0.62 | 0.93 | 1.27 |
| Debt / FCF Ratio | 18.02 | 1.00 | 1.04 | 13.03 | 35.96 | |
| Net Debt / Equity Ratio | 0.02 | -0.02 | -0.12 | 0.02 | 0.23 | 0.29 |
| Net Debt / EBITDA Ratio | 0.12 | -0.13 | -0.56 | 0.06 | 0.88 | 1.16 |
| Net Debt / FCF Ratio | -0.36 | -1.84 | -0.78 | 0.09 | 11.17 | 29.67 |
| Asset Turnover | 1.14 | 1.25 | 1.43 | 1.74 | 1.96 | 1.75 |
| Inventory Turnover | 8.92 | 11.89 | 12.33 | 12.77 | 13.26 | 12.24 |
| Quick Ratio | 1.21 | 2.21 | 2.15 | 1.57 | 1.02 | 0.83 |
| Current Ratio | 2.00 | 3.02 | 2.80 | 2.23 | 1.59 | 1.42 |
| Return on Equity (ROE) | 4.67% | 7.33% | 9.29% | 15.94% | 11.29% | 4.81% |
| Return on Assets (ROA) | 3.30% | 4.48% | 5.80% | 8.03% | 6.01% | 4.76% |
| Return on Invested Capital (ROIC) | 5.46% | 8.43% | 11.05% | 14.71% | 11.40% | 5.62% |
| Return on Capital Employed (ROCE) | 6.60% | 8.10% | 11.40% | 15.80% | 12.50% | 10.00% |
| Earnings Yield | 3.75% | 6.52% | 9.29% | 12.67% | 11.16% | 6.79% |
| FCF Yield | -4.33% | 1.12% | 16.51% | 16.05% | 2.19% | 1.42% |
| Buyback Yield / Dilution | 0.24% | 1.01% | -0.17% | -4.83% | -3.80% | -1.55% |
| Total Shareholder Return | 0.24% | 1.01% | -0.17% | -4.83% | -3.80% | -1.55% |