Core Molding Technologies Inc financial data

Symbol
CMT on NYSE
Industry
Plastics Products, NEC
Location
800 Manor Park Drive, P O Box 28183, Columbus, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
CORE MATERIALS CORP (to 8/22/2002)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +28.1%
Quick Ratio 47.3 % +0.83%
Debt-to-equity 48.3 % -21.9%
Return On Equity 9.09 % -41.2%
Return On Assets 6.13 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.9M shares -1.6%
Common Stock, Shares, Outstanding 8.61M shares -0.47%
Entity Public Float 97M USD -29.9%
Common Stock, Value, Issued 86K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.69M shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 8.79M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 302M USD -15.5%
Cost of Revenue 249M USD -15%
Operating Income (Loss) 16.7M USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.5M USD -32.1%
Income Tax Expense (Benefit) 4.18M USD -22.9%
Net Income (Loss) Attributable to Parent 13.3M USD -34.6%
Earnings Per Share, Basic 1.53 USD/shares -35.4%
Earnings Per Share, Diluted 1.52 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.8M USD +73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1M USD -27.8%
Inventory, Net 18.3M USD -16.8%
Assets, Current 103M USD +0.01%
Property, Plant and Equipment, Net 80.8M USD -0.47%
Operating Lease, Right-of-Use Asset 2.11M USD -44.5%
Intangible Assets, Net (Excluding Goodwill) 4.43M USD -26.4%
Goodwill 17.4M USD 0%
Other Assets, Noncurrent 1.94M USD -8.55%
Assets 210M USD -1.79%
Accounts Payable, Current 17.1M USD -28.6%
Employee-related Liabilities, Current 7.59M USD -27.7%
Contract with Customer, Liability, Current 2.29M USD -56.1%
Liabilities, Current 36.7M USD -20.5%
Operating Lease, Liability, Noncurrent 997K USD -45.5%
Other Liabilities, Noncurrent 2.62M USD -30.3%
Liabilities 62.2M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.29M USD -56.8%
Retained Earnings (Accumulated Deficit) 135M USD +10.9%
Stockholders' Equity Attributable to Parent 147M USD +6.05%
Liabilities and Equity 210M USD -1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.07M USD +9.15%
Net Cash Provided by (Used in) Financing Activities -665K USD +69.9%
Net Cash Provided by (Used in) Investing Activities -1.89M USD +11%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.51M USD +714%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.8M USD +73.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 291K USD -15.7%
Deferred Tax Assets, Valuation Allowance 1.27M USD -17.3%
Deferred Tax Assets, Gross 1.68M USD -11.4%
Operating Lease, Liability 2.18M USD -42.9%
Depreciation 11.7M USD +4.47%
Payments to Acquire Property, Plant, and Equipment 1.89M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3M USD -54.4%
Lessee, Operating Lease, Liability, to be Paid 2.3M USD -43%
Property, Plant and Equipment, Gross 221M USD +5.36%
Operating Lease, Liability, Current 1.18M USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 773K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M USD -40.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 262K USD -55.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 568K USD +19.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.59M USD -0.94%
Depreciation, Depletion and Amortization 3.29M USD -3.46%
Deferred Tax Assets, Net of Valuation Allowance 418K USD +13%
Interest Expense -193K USD -119%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%