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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Core Molding Technologies Financial Statements 2011-2024 | CMT
Annual Financial Statements Core Molding Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
164 M | 141 M | 69.2 M | 96.4 M | 24.7 M | 64.8 M | 159 M | 118 M | 82.1 M | 109 M | 87 M | 49.7 M | 59.1 M |
Shares |
8.55 M | 8.36 M | 8.06 M | 7.94 M | 7.83 M | 7.75 M | 7.69 M | 7.62 M | 7.58 M | 7.51 M | 7.22 M | 7.1 M | 6.95 M |
Historical Prices |
19.2 | 16.9 | 8.58 | 12.2 | 2.88 | 7.63 | 18.1 | 16 | 11.3 | 13.9 | 14.7 | 6.9 | 9.47 |
Net Income |
2.18 M | 4.83 M | 441 K | -867 K | -15.2 M | -4.78 M | 5.46 M | 7.41 M | 12 M | 9.63 M | 6.87 M | 8.19 M | 10.5 M |
Revenue |
73.8 M | 86.4 M | 73.2 M | 60.7 M | 284 M | 269 M | 162 M | 175 M | 199 M | 175 M | 144 M | 162 M | 143 M |
Cost of Revenue |
293 M | 325 M | 266 M | 188 M | 263 M | 242 M | 137 M | - | - | - | - | - | - |
Gross Profit |
10.9 M | 11.5 M | 8.48 M | 9.97 M | 21.5 M | 27.1 M | 24.7 M | 27.9 M | 36.3 M | 30.2 M | 23.6 M | 25.8 M | 29.9 M |
Operating Income |
2.52 M | 2.97 M | 1.94 M | 3.01 M | -11.5 M | -3.1 M | 7.94 M | 11.5 M | - | - | - | - | - |
Interest Expense |
1.01 M | 1.96 M | 2.31 M | 5.92 M | 4.14 M | 2.39 M | 245 K | 298 K | 330 K | 122 K | 214 K | 334 K | 696 K |
EBITDA |
15.4 M | 14.9 M | 13.6 M | 14.7 M | 2.95 M | 8.69 M | 14.2 M | 17.8 M | 24.5 M | 19.7 M | 15 M | 17 M | 20.9 M |
Operating Expenses |
- | - | - | - | 28.9 M | 27.8 M | 16.7 M | 16.4 M | 17.8 M | 15.5 M | 13.5 M | 13.4 M | 12.9 M |
General and Administrative Expenses |
38 M | 34.4 M | 30.3 M | 24.1 M | 28.9 M | 27.8 M | 16.7 M | 16.4 M | 17.8 M | 15.5 M | 13.5 M | 13.4 M | 12.9 M |
All numbers in USD currency
Quarterly Income Statement Core Molding Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.72 M | 8.71 M | 8.67 M | 8.66 M | 8.62 M | 8.5 M | 8.42 M | 8.42 M | 8.41 M | 8.33 M | 8.27 M | 8.24 M | 8.05 M | 8 M | 7.98 M | 7.98 M | 7.97 M | 7.92 M | 7.88 M | 7.88 M | 7.85 M | 7.82 M | 7.78 M | 7.78 M | 7.8 M | 7.74 M | 7.71 M | 7.71 M | 7.71 M | 7.69 M | 7.65 M | 7.64 M | 7.64 M | 7.62 M | 7.6 M | 7.6 M | 7.6 M | 7.58 M | 7.56 M | 7.56 M | 7.54 M | 7.52 M | 7.42 M | 7.32 M | 7.26 M | 7.17 M | 7.13 M | 7.13 M | 7.13 M | 7.09 M | 7.07 M | 7.05 M | 6.98 M | 6.91 M | 6.89 M |
Net Income |
3.16 M | 6.42 M | 3.76 M | - | 4.35 M | 7.94 M | 5.85 M | - | 1.32 M | 2.19 M | 3.86 M | 441 K | -3.31 M | 4.09 M | 3.46 M | -867 K | 3.34 M | -2.27 M | 7.96 M | -5.46 M | -6.12 M | 209 K | -3.84 M | -3.94 M | -1.8 M | 445 K | 518 K | 754 K | 855 K | 2.16 M | 1.69 M | 2.03 M | 1.03 M | 1.46 M | 2.89 M | 2.33 M | 2.48 M | 4.04 M | 3.2 M | 2.57 M | 2.43 M | 2.52 M | 2.12 M | 1.64 M | 1.96 M | 1.59 M | 1.68 M | 2.06 M | 1.15 M | 2.34 M | 2.64 M | 2.56 M | 2.86 M | 2.84 M | 2.27 M |
Revenue |
73 M | 88.7 M | 78.1 M | - | 86.7 M | 97.7 M | 99.5 M | - | 102 M | 98.7 M | 90.6 M | 73.2 M | 81 M | 80.5 M | 72.8 M | 60.7 M | 59.9 M | 37.8 M | 64 M | 56.1 M | 74.7 M | 81.2 M | 72.3 M | 73.2 M | 64.7 M | 68.6 M | 63 M | 39.1 M | 38.5 M | 47.4 M | 36.7 M | 49.1 M | 41.3 M | 39 M | 45.5 M | 46.6 M | 48 M | 54.9 M | 49.6 M | 44.4 M | 43.6 M | 46.1 M | 41.1 M | 37.6 M | 37.4 M | 34.7 M | 34.4 M | 35.7 M | 37.7 M | 44.5 M | 44.5 M | 41.3 M | 37.8 M | 35.3 M | 29 M |
Cost of Revenue |
60.6 M | 71 M | 64.8 M | - | 71.4 M | 77.2 M | 81.8 M | - | 88.3 M | 85.7 M | 76.1 M | - | 74.6 M | 66.7 M | 60.1 M | - | 49 M | 34.9 M | 53.3 M | - | 68.2 M | 72.8 M | 69.1 M | - | 59.8 M | 60.7 M | 55.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
12.3 M | 17.7 M | 13.3 M | - | 15.3 M | 20.6 M | 17.7 M | - | 13.3 M | 13 M | 14.5 M | 8.48 M | 6.42 M | 13.7 M | 12.7 M | 9.97 M | 10.8 M | 2.9 M | 10.8 M | 3.38 M | 6.48 M | 8.49 M | 3.15 M | 6.5 M | 4.86 M | 7.9 M | 7.88 M | 5.06 M | 5.75 M | 7.34 M | 6.48 M | 7.14 M | 5.58 M | 6.32 M | 8.86 M | 7.93 M | 8.31 M | 11 M | 9.02 M | 7.8 M | 8.15 M | 7.6 M | 6.64 M | 5.32 M | 6.37 M | 5.99 M | 5.89 M | 6.2 M | 4.99 M | 7.03 M | 7.63 M | 7.39 M | 8.17 M | 7.73 M | 6.59 M |
Operating Income |
3.6 M | 7.49 M | 4.73 M | - | 5.88 M | 10.1 M | 8.08 M | - | 4.63 M | 4.38 M | 6.01 M | 1.94 M | -2.39 M | 6.17 M | 5.35 M | 3.01 M | 4.32 M | -1.21 M | 4.26 M | -4.12 M | -4.66 M | 1.27 M | -4.02 M | -4.16 M | -1.49 M | 1.42 M | 1.12 M | 820 K | 1.39 M | 3.17 M | 2.55 M | 3.12 M | 1.66 M | 2.31 M | 4.44 M | - | 3.9 M | 6.23 M | 4.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-144 K | -38 K | 82 K | - | 187 K | 293 K | 356 K | - | 511 K | 459 K | 541 K | - | 563 K | 584 K | 579 K | - | 966 K | 1.2 M | 1.17 M | - | 1.11 M | 869 K | 896 K | - | 632 K | 624 K | 449 K | - | 62 K | 65 K | 64 K | - | 67 K | 74 K | 92 K | - | 95 K | 100 K | 41 K | - | 27 K | 40 K | 32 K | - | 45 K | 49 K | 89 K | - | 96 K | 16 K | 109 K | - | 171 K | 267 K | 181 K |
EBITDA |
6.58 M | 10.4 M | 8.02 M | - | 8.69 M | 12.6 M | 11.5 M | - | 7.32 M | 6.87 M | 9.14 M | 1.94 M | 6.88 M | 12.3 M | 8.4 M | 3.01 M | 12.7 M | 4.38 M | 7.08 M | -4.12 M | 3.04 M | 6.45 M | -1.46 M | -4.16 M | 5.62 M | 6.12 M | 3.43 M | 820 K | 6.21 M | 6.38 M | 4.16 M | 3.12 M | 6.32 M | 5.45 M | 6.08 M | - | 8.41 M | 9.13 M | 6.28 M | - | 3.89 M | 2.72 M | 1.36 M | - | 3.66 M | 2.48 M | 1.24 M | - | 3.49 M | 2.4 M | 1.2 M | - | 2.94 M | 1.97 M | 984 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.74 M | 10.2 M | 8.57 M | - | 9.4 M | 10.5 M | 9.67 M | - | 8.67 M | 8.66 M | 8.5 M | - | 8.81 M | 7.56 M | 7.37 M | - | 6.52 M | 4.11 M | 6.5 M | - | 7.04 M | 7.22 M | 7.17 M | - | 6.35 M | 6.48 M | 6.76 M | - | 4.36 M | 4.17 M | 3.92 M | - | 3.92 M | 4.02 M | 4.42 M | - | 4.41 M | 4.75 M | 4.14 M | - | 4.44 M | 3.73 M | 3.53 M | - | 3.42 M | 3.49 M | 3.27 M | - | 3.03 M | 3.59 M | 3.61 M | - | 3.42 M | 3.18 M | 2.92 M |
All numbers in USD currency