Core Molding Technologies, Inc.

CMT · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$144$158$109$69
- Cash$42$24$4$6
+ Debt$24$27$31$35
Enterprise Value$126$161$136$98
Revenue$302$358$377$307
% Growth-15.5%-5.2%22.7%
Gross Profit$53$65$52$41
% Margin17.6%18%13.9%13.4%
EBITDA$31$40$29$23
% Margin10.2%11.1%7.6%7.4%
Net Income$13$20$12$5
% Margin4.4%5.7%3.2%1.5%
EPS Diluted1.512.311.440.55
% Growth-34.6%60.4%161.8%
Operating Cash Flow$35$35$19$13
Capital Expenditures-$12-$9-$17-$12
Free Cash Flow$24$26$2$1