Core Molding Technologies, Inc.

CMT

CMTCore Molding Technologies, Inc. US flag

New York Stock Exchange American

23.32

USD

-0.03

- -

207.54MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	143	162	144	175	199	175	162	269	284	222	307	377	358	302	274
+ Sales & Services Revenue	143	162	144	175	199	175	162	269	284	222	307	377	358	302	274
- Cost of Revenue	114	137	121	145	163	147	137	242	263	188	266	325	293	249	226
+ Cost of Goods & Services	114	137	121	145	163	147	137	242	263	188	266	325	293	249	226
Gross Profit	30	26	24	30	36	28	25	27	22	34	41	52	65	53	48
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	13	13	16	18	16	17	28	29	24	30	34	38	37	33
+ Selling, General & Admin	13	13	13	16	18	16	17	28	29	24	30	34	38	37	33
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	12	10	15	18	12	8	-1	-7	10	11	18	27	17	14
- Non-Operating (Income) Loss	1	- -	- -	- -	- -	- -	- -	5	8	6	2	3	1	-1	- -
+ Interest Expense, Net	1	- -	- -	- -	- -	- -	- -	2	4	6	2	2	1	- -	- -
+ Interest Expense	1	- -	- -	- -	- -	- -	- -	2	4	6	2	2	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	1	- -	-1	-1
Pretax Income	16	12	10	15	18	11	8	-5	-16	5	9	15	26	17	15
- Income Tax Expense (Benefit)	6	4	3	5	6	4	2	-1	- -	-4	4	2	5	4	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	8	7	10	12	7	5	-5	-15	8	5	12	20	13	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	8	7	10	12	7	5	-5	-15	8	5	12	20	13	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	8	7	10	12	7	5	-5	-15	8	5	12	20	13	11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	8	7	10	12	7	5	-5	-15	8	5	12	20	13	11
EBIT	17	12	10	15	18	12	8	-1	-7	10	11	18	27	17	14
EBITDA	21	17	15	20	25	18	14	9	3	22	23	30	39	30	27
EBITDA Margin (%)	14.56	10.47	10.4	11.23	12.33	10.18	8.77	3.22	1.04	9.92	7.38	7.92	11.03	9.95	9.7
EBITA	17	12	10	15	18	12	8	-1	-7	10	11	18	27	17	14
Gross Margin (%)	20.84	15.91	16.36	17.23	18.21	15.96	15.24	10.07	7.56	15.5	13.45	13.89	18.04	17.61	17.38
Operating Margin (%)	11.81	7.69	7.02	8.36	9.29	6.59	4.91	-0.26	-2.61	4.67	3.6	4.77	7.42	5.52	5.19
Profit Margin (%)	7.34	5.04	4.76	5.5	6.05	4.24	3.38	-1.77	-5.35	3.67	1.52	3.23	5.68	4.4	4.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.1	0.1	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	5	5	5	6	6	6	9	10	12	12	12	13	13	12
Basic Weighted Avg Shares	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Basic EPS, GAAP	1.51	1.15	0.95	1.28	1.59	0.97	0.71	-0.62	-1.94	0.98	0.58	1.44	2.38	1.53	1.31
Basic EPS from Cont Ops	1.51	1.15	0.95	1.28	1.59	0.97	0.71	-0.62	-1.94	1.03	0.58	1.44	2.38	1.53	1.31
Diluted Weighted Avg Shares	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Diluted EPS, GAAP	1.44	1.11	0.92	1.28	1.58	0.97	0.7	-0.62	-1.94	0.98	0.58	1.44	2.32	1.51	1.29
Diluted EPS from Cont Ops	1.44	1.11	0.92	1.28	1.58	0.97	0.7	-0.62	-1.94	1.03	0.58	1.44	2.32	1.51	1.29

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	42	38	39	55	63	60	65	80	61	56	75	81	103	103	103
+ Cash, Cash Equivalents & STI	5	8	2	2	9	28	27	2	2	4	6	4	24	42	38
+ Cash & Cash Equivalents	5	8	2	2	9	28	27	2	2	4	6	4	24	42	38
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	23	17	24	38	38	20	23	51	36	30	38	47	48	36	37
+ Accounts Receivable, Net	22	15	22	34	37	20	20	45	32	28	35	44	42	30	31
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	3	2	4	1	- -	3	6	4	2	3	3	6	6	7
+ Inventories	11	10	11	12	14	11	13	26	22	18	25	24	22	18	20
+ Raw Materials	- -	- -	- -	9	11	8	8	17	13	12	17	17	13	12	12
+ Work In Process	2	1	2	2	2	1	2	2	2	2	2	3	3	2	2
+ Finished Goods	2	2	2	1	2	2	3	6	7	5	6	4	6	4	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	8	7	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	2	3	2	1	1	1	2	4	6	6	9	7	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	52	54	58	63	77	74	74	121	118	109	112	118	110	107	125
+ Property, Plant & Equip, Net	49	52	56	62	74	71	69	81	84	77	81	88	85	83	101
+ Property, Plant & Equip	93	100	109	120	138	141	145	164	175	177	189	206	213	223	232
- Accumulated Depreciation	44	48	53	58	64	70	76	83	92	101	108	117	128	140	131
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	1	1	3	3	5	40	34	32	30	30	26	24	23
+ Total Intangible Assets	1	1	1	1	3	3	3	37	31	29	27	25	23	22	21
+ Goodwill	1	1	1	1	2	2	2	21	17	17	17	17	17	17	17
+ Other Intangible Assets	- -	- -	- -	- -	1	1	1	15	13	12	10	8	6	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	- -	- -	- -	2	3	4	3	3	5	2	2	3
Total Assets	93	92	97	118	140	133	139	201	179	166	187	199	213	210	228
+ Payables & Accruals	11	8	11	11	16	11	16	29	24	23	31	37	29	25	22
+ Accounts Payable	10	7	10	9	13	9	14	25	20	17	23	30	24	17	15
+ Accrued Taxes	- -	- -	- -	- -	- -	1	1	- -	- -	3	2	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	2	2	1	4	4	4	6	8	5	8	7
+ ST Debt	4	4	3	4	4	3	3	3	49	3	8	3	1	2	2
+ ST Borrowings	4	4	3	4	4	3	3	3	49	3	8	3	1	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	10	7	7	16	12	7	6	8	10	10	14	10	16	10	10
+ Deferred Revenue	2	- -	- -	8	2	1	1	2	4	1	6	1	5	2	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	7	7	8	10	6	5	6	7	8	8	9	10	8	5
Total Current Liabilities	25	19	21	31	31	21	25	40	84	36	53	51	46	37	34
+ LT Debt	9	6	2	1	10	7	4	55	3	25	21	23	22	21	31
+ LT Borrowings	9	6	2	1	10	7	4	55	- -	25	21	23	22	20	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	1	13
+ Other LT Liabilities	9	9	6	9	10	9	8	7	8	10	12	9	7	5	5
+ Accrued Liabilities	- -	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	9	9	6	8	8	8	8	7	8	8	8	5	3	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	4	4	2	2
Total Noncurrent Liabilities	18	15	8	10	20	15	12	62	11	36	34	32	28	25	36
Total Liabilities	43	34	30	42	51	37	37	102	95	72	87	82	74	62	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	25	26	27	28	29	30	32	33	35	36	38	40	43	46	48
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	25	26	27	28	29	30	31	33	35	36	38	40	43	46	48
- Treasury Stock	26	27	27	27	28	28	28	28	29	29	29	29	32	36	40
+ Retained Earnings	48	56	63	72	85	92	96	92	77	85	90	102	122	135	147
+ Other Equity	4	3	5	3	3	2	2	2	1	1	1	3	5	2	4
Equity Before Minority Interest	50	58	67	76	89	97	102	99	84	94	100	116	139	147	158
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	50	58	67	76	89	97	102	99	84	94	100	116	139	147	158
Total Liabilities & Equity	93	92	97	118	140	133	139	201	179	166	187	199	213	210	228
Shares Outstanding	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	1	13
Net Debt	9	2	3	3	5	-19	-20	56	48	24	23	22	-1	-20	-18
Net Debt to Equity	17.86	2.83	5.16	3.79	5.1	-19.15	-19.66	57.11	56.37	25.57	23.45	18.84	-0.8	-13.76	-11.6
Tangible Common Equity Ratio	53.14	62.7	69.1	64.35	62.66	71.88	72.96	37.76	36.09	47.61	45.79	52.49	60.83	66.88	66.25
Current Ratio	1.67	1.98	1.84	1.74	2.01	2.81	2.64	2	0.73	1.57	1.42	1.59	2.23	2.8	3.02
Cash Conversion Cycle	53.15	47.22	53.14	63.42	68.54	61.59	47.66	45.6	50.95	51.65	40.58	36.5	38.92	42.41	45.64

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	11	8	7	10	12	7	5	-5	-15	8	5	12	20	13	11
+ Depreciation & Amortization	4	5	5	5	6	6	6	9	10	12	12	12	13	13	12
+ Non-Cash Items	1	- -	1	3	2	1	1	3	5	3	2	- -	5	4	1
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	2	2	1	2	2	3	2	2
+ Deferred Income Taxes	1	-1	- -	3	1	- -	-1	-2	-1	1	- -	-3	2	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	1	- -
+ Chg in Non-Cash Work Cap	-4	3	-5	-7	-1	11	-6	-14	17	6	-6	-6	-4	4	-5
+ (Inc) Dec in Accts Receiv	-7	6	-7	-14	1	18	- -	-18	13	5	-9	-9	3	12	-1
+ (Inc) Dec in Inventories	-3	1	-1	-1	-1	3	-3	-6	4	3	-7	1	2	4	-1
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	1	- -	-3	-1	3	-2	-1	1	-6	2	-1
+ Inc (Dec) in Accts Payable	6	-5	2	9	-2	-9	1	11	-1	- -	11	2	-1	-12	-1
+ Inc (Dec) in Other	- -	- -	-1	-1	- -	- -	- -	- -	-2	- -	- -	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	15	7	11	19	26	7	-7	17	28	13	19	35	35	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-8	-9	-11	-6	-3	-4	-6	-7	-4	-12	-17	-9	-12	-17
+ Acq of Fixed Prod Assets	-9	-8	-9	-11	-6	-3	-4	-6	-7	-4	-12	-17	-9	-12	-17
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-15	- -	- -	-63	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-15	- -	- -	-63	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-7	-9	-11	-20	-3	-4	-69	-7	-4	-11	-17	-9	-12	-17
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	43	-4	-1	8	-4	-3	52	-9	-20	1	-3	-3	-2	-2
+ Cash From Debt	- -	95	- -	71	23	- -	- -	179	194	87	50	190	37	- -	- -
+ Repayments of Debt	-4	-51	-4	-71	-15	-4	-3	-127	-203	-107	-49	-194	-40	-2	-2
+ Other Financing Activities	- -	-47	- -	- -	- -	- -	- -	-1	- -	-2	- -	-1	-3	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-4	-3	- -	8	-4	-4	50	-9	-22	1	-4	-6	-6	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	3	-6	- -	7	19	-2	-25	- -	2	2	-2	20	18	-4
EBITDA	21	17	15	20	25	18	14	9	3	22	23	30	39	30	27
EBITDA Margin (%)	14.56	10.47	10.4	11.23	12.33	10.18	8.77	3.22	1.04	9.92	7.38	7.92	11.03	9.95	9.7
Free Cash Flow	3	7	-2	- -	13	23	3	-12	9	24	1	2	26	24	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	15	- -	- -	63	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	7	-2	- -	13	23	3	- -	- -	- -	2	4	27	24	2
Free Cash Flow to Equity	-1	51	-6	- -	21	19	- -	40	- -	4	2	-1	23	22	- -
Free Cash Flow per Basic Share	0.38	0.92	-0.33	0.02	1.71	3.05	0.34	-1.59	1.18	3.08	0.12	0.28	3.01	2.72	0.22
Price/Free Cash Flow	3.5	2.54	6.27	4.92	4.03	4.53	15.05	-75.79	1.05	3.51	2.85	3.09	3.7	3.11	4.78
Cash Flow to Net Income	1.09	1.81	1.01	1.12	1.54	3.52	1.27	1.37	-1.1	3.45	2.69	1.56	1.71	2.64	1.71
Capital Expenditures	-9	-8	-9	-11	-6	-3	-4	-6	-7	-4	-12	-17	-9	-12	-17