CMT
Core Molding Technologies, Inc.
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Latest Quote
$24.75
-0.15 (-0.60%)
Current Price
| Previous Close | $24.90 |
| Open | $25.08 |
| Day High | $25.36 |
| Day Low | $24.62 |
| Volume | 3,534 |
Stock Information
| Shares Outstanding | 8.85M |
| Total Debt | $15.15M |
| Cash Equivalents | $12.13M |
| Revenue | $254.42M |
| Net Income | $7.35M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $219.01M |
| P/E Ratio | 29.46 |
| EPS (TTM) | $0.84 |
| Exchange | ASE |
Recent Price History
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About Core Molding Technologies, Inc.
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $226,216,000 | $249,118,000 | $293,218,000 | $324,974,000 |
| Cost Of Revenue | $226,216,000 | $249,118,000 | $293,218,000 | $324,974,000 |
| Total Revenue | $273,798,000 | $302,378,000 | $357,738,000 | $377,376,000 |
| Operating Revenue | $273,798,000 | $302,378,000 | $357,738,000 | $377,376,000 |
| Expenses | ||||
| Interest Expense | $118,000 | $93,000 | $1,265,000 | $2,158,000 |
| Total Expenses | $259,580,000 | $285,683,000 | $331,201,000 | $359,373,000 |
| Other Income Expense | $577,000 | $686,000 | $474,000 | $-1,260,000 |
| Other Non Operating Income Expenses | $577,000 | $686,000 | $474,000 | $322,000 |
| Net Non Operating Interest Income Expense | $-118,000 | $100,000 | $-1,265,000 | $-2,158,000 |
| Interest Expense Non Operating | $118,000 | $93,000 | $1,265,000 | $2,158,000 |
| Operating Expense | $33,364,000 | $36,565,000 | $37,983,000 | $34,399,000 |
| General And Administrative Expense | $33,364,000 | $36,565,000 | $37,983,000 | $34,399,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,195,000 | $13,299,000 | $20,324,000 | $12,203,000 |
| Net Interest Income | $-118,000 | $100,000 | $-1,265,000 | $-2,158,000 |
| Normalized Income | $11,195,000 | $13,299,000 | $20,324,000 | $13,526,630 |
| Net Income From Continuing And Discontinued Operation | $11,195,000 | $13,299,000 | $20,324,000 | $12,203,000 |
| Total Operating Income As Reported | $14,218,000 | $16,695,000 | $26,537,000 | $18,003,000 |
| Net Income Common Stockholders | $11,195,000 | $13,299,000 | $20,243,000 | $12,023,000 |
| Net Income | $11,195,000 | $13,299,000 | $20,324,000 | $12,203,000 |
| Net Income Including Noncontrolling Interests | $11,195,000 | $13,299,000 | $20,324,000 | $12,203,000 |
| Net Income Continuous Operations | $11,195,000 | $13,299,000 | $20,324,000 | $12,203,000 |
| Pretax Income | $14,677,000 | $17,481,000 | $25,746,000 | $14,585,000 |
| Operating Income | $14,218,000 | $16,695,000 | $26,537,000 | $18,003,000 |
| Gross Profit | $47,582,000 | $53,260,000 | $64,520,000 | $52,402,000 |
| Interest Income | - | $193,000 | - | - |
| Special Income Charges | - | $0 | $0 | $-1,582,000 |
| Interest Income Non Operating | - | $193,000 | - | - |
| Per Share | ||||
| Diluted EPS | $1.29 | $1.51 | $2.31 | $1.44 |
| Basic EPS | $1.31 | $1.53 | $2.37 | $1.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-258,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $27,143,000 | $30,973,000 | $39,923,000 | $30,209,000 |
| Reconciled Depreciation | $12,348,000 | $13,399,000 | $12,912,000 | $11,884,000 |
| EBITDA (Bullshit earnings) | $27,143,000 | $30,973,000 | $39,923,000 | $28,627,000 |
| EBIT | $14,795,000 | $17,574,000 | $27,011,000 | $16,743,000 |
| Diluted Average Shares | $8,698,000 | $8,787,000 | $8,772,000 | $8,474,306 |
| Basic Average Shares | $8,569,000 | $8,693,000 | $8,550,000 | $8,474,306 |
| Diluted NI Availto Com Stockholders | $11,195,000 | $13,299,000 | $20,243,000 | $12,023,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $81,000 | $180,000 |
| Tax Provision | $3,482,000 | $4,182,000 | $5,422,000 | $2,382,000 |
| Selling General And Administration | $33,364,000 | $36,565,000 | $37,983,000 | $34,399,000 |
| Other Gand A | $33,364,000 | $36,565,000 | $37,983,000 | $34,399,000 |
| Total Unusual Items | - | $0 | $0 | $-1,582,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-1,582,000 |
| Salaries And Wages | - | $-686,000 | $-474,000 | $-322,000 |
| Other Special Charges | - | - | - | $1,582,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $137,316,000 | $125,555,000 | $115,560,000 | $91,130,000 |
| Total Assets | $228,132,000 | $209,550,000 | $213,377,000 | $198,615,000 |
| Total Non Current Assets | $124,804,000 | $106,662,000 | $110,498,000 | $117,950,000 |
| Other Non Current Assets | $2,515,000 | $1,937,000 | $2,118,000 | $4,574,000 |
| Goodwill And Other Intangible Assets | $20,855,000 | $21,806,000 | $23,393,000 | $24,995,000 |
| Other Intangible Assets | $3,479,000 | $4,430,000 | $6,017,000 | $7,619,000 |
| Current Assets | $103,328,000 | $102,888,000 | $102,879,000 | $80,665,000 |
| Other Current Assets | $8,159,000 | $6,760,000 | $8,621,000 | $5,670,000 |
| Inventory | $19,715,000 | $18,346,000 | $22,063,000 | $23,871,000 |
| Receivables | $37,396,000 | $35,979,000 | $48,091,000 | $46,941,000 |
| Taxes Receivable | $6,565,000 | $5,861,000 | $6,380,000 | $2,680,000 |
| Accounts Receivable | $30,831,000 | $30,118,000 | $41,711,000 | $44,261,000 |
| Allowance For Doubtful Accounts Receivable | $-212,000 | $-227,000 | $-138,000 | $-502,000 |
| Gross Accounts Receivable | $31,043,000 | $30,345,000 | $41,849,000 | $44,763,000 |
| Cash Cash Equivalents And Short Term Investments | $38,058,000 | $41,803,000 | $24,104,000 | $4,183,000 |
| Cash And Cash Equivalents | $38,058,000 | $41,803,000 | $24,104,000 | $4,183,000 |
| Cash Financial | $38,058,000 | $41,803,000 | $24,104,000 | $4,183,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $32,827,000 | $22,517,000 | $22,987,000 | $26,058,000 |
| Long Term Debt And Capital Lease Obligation | $30,752,000 | $20,703,000 | $21,519,000 | $22,986,000 |
| Long Term Debt | $17,639,000 | $19,706,000 | $21,519,000 | $22,986,000 |
| Current Debt And Capital Lease Obligation | $2,075,000 | $1,814,000 | $1,468,000 | $3,072,000 |
| Current Debt | $2,075,000 | $1,814,000 | $1,468,000 | $3,072,000 |
| Other Current Borrowings | $2,075,000 | $1,814,000 | $1,468,000 | $3,072,000 |
| Net Debt | - | - | - | $21,875,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $69,961,000 | $62,189,000 | $74,424,000 | $82,490,000 |
| Total Non Current Liabilities Net Minority Interest | $35,788,000 | $25,478,000 | $28,238,000 | $31,693,000 |
| Other Non Current Liabilities | $1,935,000 | $1,623,000 | $3,759,000 | $3,516,000 |
| Current Liabilities | $34,173,000 | $36,711,000 | $46,186,000 | $50,797,000 |
| Current Deferred Liabilities | $5,018,000 | $2,286,000 | $5,204,000 | $1,395,000 |
| Payables And Accrued Expenses | $22,092,000 | $25,026,000 | $29,016,000 | $37,229,000 |
| Payables | $14,924,000 | $17,115,000 | $23,958,000 | $29,586,000 |
| Accounts Payable | $14,924,000 | $17,115,000 | $23,958,000 | $29,586,000 |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $158,171,000 | $147,361,000 | $138,953,000 | $116,125,000 |
| Total Equity Gross Minority Interest | $158,171,000 | $147,361,000 | $138,953,000 | $116,125,000 |
| Stockholders Equity | $158,171,000 | $147,361,000 | $138,953,000 | $116,125,000 |
| Gains Losses Not Affecting Retained Earnings | $3,938,000 | $2,292,000 | $5,301,000 | $3,053,000 |
| Other Equity Adjustments | $3,938,000 | $2,292,000 | $5,301,000 | $3,053,000 |
| Retained Earnings | $146,563,000 | $135,368,000 | $122,069,000 | $101,745,000 |
| Other | ||||
| Treasury Shares Number | $4,479,805 | $4,236,853 | $3,992,152 | $3,866,451 |
| Ordinary Shares Number | $8,510,938 | $8,614,395 | $8,655,384 | $8,417,656 |
| Share Issued | $12,990,743 | $12,851,248 | $12,647,536 | $12,284,107 |
| Tangible Book Value | $137,316,000 | $125,555,000 | $115,560,000 | $91,130,000 |
| Invested Capital | $177,885,000 | $168,881,000 | $161,940,000 | $142,183,000 |
| Working Capital | $69,155,000 | $66,177,000 | $56,693,000 | $29,868,000 |
| Capital Lease Obligations | $13,113,000 | $997,000 | - | - |
| Total Capitalization | $175,810,000 | $167,067,000 | $160,472,000 | $139,111,000 |
| Treasury Stock | $39,918,000 | $36,145,000 | $31,768,000 | $29,099,000 |
| Additional Paid In Capital | $47,503,000 | $45,760,000 | $43,265,000 | $40,342,000 |
| Capital Stock | $85,000 | $86,000 | $86,000 | $84,000 |
| Common Stock | $85,000 | $86,000 | $86,000 | $84,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $3,101,000 | $3,152,000 | $2,960,000 | $5,191,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,101,000 | $3,152,000 | $2,960,000 | $5,191,000 |
| Long Term Capital Lease Obligation | $13,113,000 | $997,000 | - | - |
| Current Deferred Revenue | $5,018,000 | $2,286,000 | $5,204,000 | $1,395,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,988,000 | $7,585,000 | $10,498,000 | $9,101,000 |
| Current Accrued Expenses | $7,168,000 | $7,911,000 | $5,058,000 | $7,643,000 |
| Goodwill | $17,376,000 | $17,376,000 | $17,376,000 | $17,376,000 |
| Net PPE | $101,434,000 | $82,919,000 | $84,987,000 | $88,381,000 |
| Accumulated Depreciation | $-130,672,000 | $-139,735,000 | $-128,148,000 | $-117,258,000 |
| Gross PPE | $232,106,000 | $222,654,000 | $213,135,000 | $205,639,000 |
| Construction In Progress | $13,549,000 | $3,437,000 | $2,264,000 | $7,396,000 |
| Other Properties | $17,393,000 | $5,418,000 | $7,024,000 | $8,336,000 |
| Machinery Furniture Equipment | $162,212,000 | $160,838,000 | $152,063,000 | $139,408,000 |
| Buildings And Improvements | $33,374,000 | $46,952,000 | $45,775,000 | $44,490,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,909,000 | $4,322,000 | $6,346,000 | $4,419,000 |
| Work In Process | $2,146,000 | $2,368,000 | $2,649,000 | $2,929,000 |
| Raw Materials | $11,660,000 | $11,656,000 | $13,068,000 | $16,523,000 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,917,000 | $23,626,000 | $25,742,000 | $2,394,000 |
| Operating Activities | ||||
| Operating Cash Flow | $19,185,000 | $35,151,000 | $34,842,000 | $18,982,000 |
| Cash Flow From Continuing Operating Activities | $19,185,000 | $35,151,000 | $34,842,000 | $18,982,000 |
| Operating Gains Losses | $16,000 | $1,421,000 | $22,000 | $1,630,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,268,000 | $-11,525,000 | $-9,100,000 | $-16,588,000 |
| Investing Cash Flow | $-17,268,000 | $-11,525,000 | $-9,100,000 | $-16,588,000 |
| Cash Flow From Continuing Investing Activities | $-17,268,000 | $-11,525,000 | $-9,100,000 | $-16,588,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,174,000 | $-2,939,000 | $0 | $0 |
| Financing Cash Flow | $-5,662,000 | $-5,927,000 | $-5,821,000 | $-4,357,000 |
| Cash Flow From Continuing Financing Activities | $-5,662,000 | $-5,927,000 | $-5,821,000 | $-4,357,000 |
| Net Other Financing Charges | $-601,000 | $-1,440,000 | $-2,669,000 | $-884,000 |
| Net Common Stock Issuance | $-3,174,000 | $-2,939,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,887,000 | $-1,548,000 | $-40,250,000 | $-193,645,000 |
| Issuance Of Debt | $0 | $0 | $37,098,000 | $190,172,000 |
| Interest Paid Supplemental Data | $1,021,000 | $1,074,000 | $1,234,000 | $1,677,000 |
| Income Tax Paid Supplemental Data | $3,671,000 | $2,158,000 | $5,250,000 | $6,649,000 |
| End Cash Position | $38,058,000 | $41,803,000 | $24,104,000 | $4,183,000 |
| Beginning Cash Position | $41,803,000 | $24,104,000 | $4,183,000 | $6,146,000 |
| Changes In Cash | $-3,745,000 | $17,699,000 | $19,921,000 | $-1,963,000 |
| Common Stock Payments | $-3,174,000 | $-2,939,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,887,000 | $-1,548,000 | $-3,152,000 | $-3,473,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-1,864,000 | $-2,560,000 |
| Short Term Debt Payments | $0 | $0 | $-38,962,000 | $-167,732,000 |
| Short Term Debt Issuance | $0 | $0 | $37,098,000 | $165,172,000 |
| Net Long Term Debt Issuance | $-1,887,000 | $-1,548,000 | $-1,288,000 | $-913,000 |
| Long Term Debt Payments | $-1,887,000 | $-1,548,000 | $-1,288,000 | $-25,913,000 |
| Net PPE Purchase And Sale | $-17,268,000 | $-11,525,000 | $-9,100,000 | $-16,588,000 |
| Purchase Of PPE | $-17,268,000 | $-11,525,000 | $-9,100,000 | $-16,588,000 |
| Change In Working Capital | $-5,332,000 | $4,064,000 | $-3,812,000 | $-5,595,000 |
| Change In Other Working Capital | $-590,000 | $-1,086,000 | $-980,000 | $-713,000 |
| Change In Payables And Accrued Expense | $-1,417,000 | $-11,834,000 | $-1,365,000 | $1,932,000 |
| Change In Accrued Expense | $1,030,000 | $-3,729,000 | $3,551,000 | $-4,067,000 |
| Change In Payable | $-2,447,000 | $-8,105,000 | $-4,916,000 | $5,999,000 |
| Change In Account Payable | $-2,447,000 | $-8,105,000 | $-4,916,000 | $5,999,000 |
| Change In Prepaid Assets | $-1,243,000 | $1,673,000 | $-5,825,000 | $928,000 |
| Change In Inventory | $-1,369,000 | $3,718,000 | $1,808,000 | $1,258,000 |
| Change In Receivables | $-713,000 | $11,593,000 | $2,550,000 | $-9,000,000 |
| Changes In Account Receivables | $-713,000 | $11,593,000 | $2,550,000 | $-9,000,000 |
| Stock Based Compensation | $1,788,000 | $2,495,000 | $2,923,000 | $2,329,000 |
| Deferred Tax | $-830,000 | $473,000 | $2,473,000 | $-3,469,000 |
| Deferred Income Tax | $-830,000 | $473,000 | $2,473,000 | $-3,469,000 |
| Depreciation Amortization Depletion | $12,348,000 | $13,399,000 | $12,912,000 | $11,884,000 |
| Depreciation And Amortization | $12,348,000 | $13,399,000 | $12,912,000 | $11,884,000 |
| Net Foreign Currency Exchange Gain Loss | $-547,000 | $1,180,000 | $-58,000 | $396,000 |
| Net Income From Continuing Operations | $11,195,000 | $13,299,000 | $20,324,000 | $12,203,000 |
| Long Term Debt Issuance | - | $0 | $0 | $25,000,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-08-24