Core Molding Technologies, Inc.
CMT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $302,378 | $357,738 | $377,376 | $307,483 |
| % Growth | -15.5% | -5.2% | 22.7% | – |
| Cost of Goods Sold | $249,118 | $293,218 | $324,974 | $266,139 |
| Gross Profit | $53,260 | $64,520 | $52,402 | $41,344 |
| % Margin | 17.6% | 18% | 13.9% | 13.4% |
| R&D Expenses | $0 | $1,700 | $0 | $1,300 |
| G&A Expenses | $36,565 | $37,763 | $34,399 | $30,114 |
| SG&A Expenses | $36,565 | $37,763 | $34,399 | $30,276 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $162 |
| Other Operating Expenses | $0 | -$1,480 | $0 | -$1,300 |
| Operating Expenses | $36,565 | $37,983 | $34,399 | $30,276 |
| Operating Income | $16,695 | $26,537 | $18,003 | $11,068 |
| % Margin | 5.5% | 7.4% | 4.8% | 3.6% |
| Other Income/Exp. Net | $786 | -$791 | -$3,418 | -$2,149 |
| Pre-Tax Income | $17,481 | $25,746 | $14,585 | $8,919 |
| Tax Expense | $4,182 | $5,422 | $2,382 | $4,248 |
| Net Income | $13,299 | $20,324 | $12,203 | $4,671 |
| % Margin | 4.4% | 5.7% | 3.2% | 1.5% |
| EPS | 1.53 | 2.37 | 1.44 | 0.55 |
| % Growth | -35.4% | 64.6% | 161.8% | – |
| EPS Diluted | 1.51 | 2.31 | 1.44 | 0.55 |
| Weighted Avg Shares Out | 8,693 | 8,550 | 8,474 | 8,062 |
| Weighted Avg Shares Out Dil | 8,787 | 8,772 | 8,474 | 8,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | $193 | $0 | $0 | $0 |
| Interest Expense | $93 | $1,011 | $2,158 | $2,311 |
| Depreciation & Amortization | $13,399 | $12,912 | $11,884 | $11,616 |
| EBITDA | $30,973 | $39,669 | $28,627 | $22,846 |
| % Margin | 10.2% | 11.1% | 7.6% | 7.4% |