Core Molding Technologies, Inc.
CMT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $144,163 | $158,432 | $108,544 | $68,608 |
| - Cash | $41,803 | $24,104 | $4,183 | $6,146 |
| + Debt | $23,695 | $26,796 | $31,200 | $35,131 |
| Enterprise Value | $126,055 | $161,124 | $135,561 | $97,593 |
| Revenue | $302,378 | $357,738 | $377,376 | $307,483 |
| % Growth | -15.5% | -5.2% | 22.7% | – |
| Gross Profit | $53,260 | $64,520 | $52,402 | $41,344 |
| % Margin | 17.6% | 18% | 13.9% | 13.4% |
| EBITDA | $30,973 | $39,669 | $28,627 | $22,846 |
| % Margin | 10.2% | 11.1% | 7.6% | 7.4% |
| Net Income | $13,299 | $20,324 | $12,203 | $4,671 |
| % Margin | 4.4% | 5.7% | 3.2% | 1.5% |
| EPS Diluted | 1.51 | 2.31 | 1.44 | 0.55 |
| % Growth | -34.6% | 60.4% | 161.8% | – |
| Operating Cash Flow | $35,151 | $34,842 | $18,982 | $12,546 |
| Capital Expenditures | -$11,525 | -$9,100 | -$16,588 | -$11,569 |
| Free Cash Flow | $23,626 | $25,742 | $2,394 | $977 |