Core Molding Technologies, Inc. | Micro-cap | Basic Materials
$19.08
0.79%
| Core Molding Stock Comparison:
Core Molding vs Linde plcCore Molding vs Sherwin-WilliamsCore Molding vs Hudson TechnologiesCore Molding vs FutureFuelCore Molding vs Lightwave LogicCore Molding vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 79.2M
Gross Profit 14.3M 18.06%
Operating Income 5.2M 6.58%
Net Income 4.1M 5.11%
EPS (Diluted) $0.47

Balance Sheet Metrics

Total Assets 223.6M
Total Liabilities 73.7M
Shareholders Equity 149.9M
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 9.3M
Free Cash Flow 4.3M

Revenue & Profitability Trend

Core Molding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i302.4M357.7M377.4M307.5M222.4M
Cost of Goods Sold i249.1M293.2M325.0M266.1M187.9M
Gross Profit i53.3M64.5M52.4M41.3M34.5M
Gross Margin % i17.6%18.0%13.9%13.4%15.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i36.6M37.8M34.3M30.1M24.1M
Other Operating Expenses i-----
Total Operating Expenses i36.6M37.8M34.3M30.1M24.1M
Operating Income i16.7M26.8M18.1M11.2M10.4M
Operating Margin % i5.5%7.5%4.8%3.7%4.7%
Non-Operating Items
Interest Income i193.0K----
Interest Expense i93.0K1.0M2.0M2.3M5.9M
Other Non-Operating Income686.0K--1.6M162.0K80.0K
Pre-tax Income i17.5M25.7M14.6M8.9M4.5M
Income Tax i4.2M5.4M2.4M4.2M-3.6M
Effective Tax Rate % i23.9%21.1%16.3%47.6%-79.6%
Net Income i13.3M20.3M12.2M4.7M8.2M
Net Margin % i4.4%5.7%3.2%1.5%3.7%
Key Metrics
EBITDA i31.0M39.7M30.0M22.8M22.1M
EPS (Basic) i$1.53$2.37$1.44$0.55$0.98
EPS (Diluted) i$1.51$2.31$1.44$0.55$0.98
Basic Shares Outstanding i86930008550000847430680620007936000
Diluted Shares Outstanding i86930008550000847430680620007936000

Income Statement Trend

Core Molding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i41.8M24.1M4.2M6.1M4.1M
Short-term Investments i-----
Accounts Receivable i30.1M41.7M44.3M35.3M27.6M
Inventory i18.3M22.1M23.9M25.1M18.4M
Other Current Assets6.8M8.6M5.7M5.9M4.4M
Total Current Assets i102.9M102.9M80.7M75.1M56.5M
Non-Current Assets
Property, Plant & Equipment i5.4M7.0M8.3M7.8M4.9M
Goodwill i39.2M40.8M42.4M44.3M46.3M
Intangible Assets i4.4M6.0M7.6M9.6M11.5M
Long-term Investments-----
Other Non-Current Assets1.9M2.1M4.6M3.7M3.3M
Total Non-Current Assets i106.7M110.5M118.0M111.6M109.0M
Total Assets i209.6M213.4M198.6M186.7M165.5M
Liabilities
Current Liabilities
Accounts Payable i17.1M24.0M29.6M22.7M17.0M
Short-term Debt i1.8M1.5M3.1M8.4M3.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i36.7M46.2M50.8M53.1M36.0M
Non-Current Liabilities
Long-term Debt i19.7M21.5M23.0M21.3M25.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.6M3.8M3.5M4.6M2.6M
Total Non-Current Liabilities i25.5M28.2M31.7M33.5M35.6M
Total Liabilities i62.2M74.4M82.5M86.6M71.6M
Equity
Common Stock i86.0K86.0K84.0K82.0K80.0K
Retained Earnings i135.4M122.1M101.7M89.5M84.9M
Treasury Stock i36.1M31.8M29.1M28.6M28.5M
Other Equity-----
Total Shareholders Equity i147.4M139.0M116.1M100.1M93.9M
Key Metrics
Total Debt i21.5M23.0M26.1M29.6M28.2M
Working Capital i66.2M56.7M29.9M22.1M20.5M

Balance Sheet Composition

Core Molding Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i13.3M20.3M12.2M4.7M8.2M
Depreciation & Amortization i13.4M12.9M11.9M11.6M11.7M
Stock-Based Compensation i2.5M2.9M2.3M1.9M1.4M
Working Capital Changes i6.1M-1.5M-2.5M-10.8M4.8M
Operating Cash Flow i35.8M37.1M20.5M6.9M27.0M
Investing Activities
Capital Expenditures i-11.5M-9.1M-16.6M-11.4M-3.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-11.5M-9.1M-16.6M-11.4M-3.7M
Financing Activities
Share Repurchases i-2.9M--482.0K-96.0K-20.0K
Dividends Paid i-----
Debt Issuance i0025.0M030.2M
Debt Repayment i-1.5M-40.2M-193.6M-48.6M-107.1M
Financing Cash Flow i-5.9M-44.8M-172.6M-44.8M-90.6M
Free Cash Flow i23.6M25.7M2.4M977.0K24.5M
Net Change in Cash i18.3M-16.8M-168.7M-49.3M-67.2M

Cash Flow Trend

Core Molding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.78
Forward P/E 11.16
Price to Book 1.07
Price to Sales 0.60
PEG Ratio -0.49

Profitability Ratios

Profit Margin 3.39%
Operating Margin 7.54%
Return on Equity 6.22%
Return on Assets 4.35%

Financial Health

Current Ratio 2.85
Debt to Equity 16.50
Beta 0.79

Per Share Data

EPS (TTM) $1.08
Book Value per Share $17.93
Revenue per Share $31.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cmt117.0M17.781.076.22%3.39%16.50
Linde plc 222.6B34.375.8617.01%20.02%60.56
Sherwin-Williams 90.0B35.8420.3762.43%11.03%308.57
Hudson Technologies 247.2M25.401.747.22%8.08%2.34
FutureFuel 170.0M12.290.95-13.48%-15.95%0.00
Lightwave Logic 144.4M-18.7414.74-65.80%92.27%9.31

Financial data is updated regularly. All figures are in the company's reporting currency.