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Core Molding Technologies Inc

Basic Materials US CMT

15.605USD
0.10(0.68%)

Last update at 2024-10-30T17:54:00Z

Day Range

15.6015.82
LowHigh

52 Week Range

12.6130.09
LowHigh

Fundamentals

  • Previous Close 15.50
  • Market Cap167.40M
  • Volume6608
  • P/E Ratio7.03
  • Dividend Yield2.46%
  • EBITDA39.20M
  • Revenue TTM370.40M
  • Revenue Per Share TTM43.63
  • Gross Profit TTM 52.40M
  • Diluted EPS TTM2.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14.59M 8.92M 4.55M -15.57800M -5.44600M
Minority interest - - - - -
Net income 12.20M 4.67M 8.16M -15.22300M -4.78200M
Selling general administrative 34.40M 30.28M 24.08M 28.93M 27.84M
Selling and marketing expenses - - - - -
Gross profit 52.40M 41.34M 34.47M 21.51M 27.14M
Reconciled depreciation 11.88M 11.62M 11.66M 10.38M 9.38M
Ebit 18.00M 11.07M 10.39M -7.42800M -10.03300M
Ebitda 30.01M 22.85M 22.13M -7.33400M -0.64900M
Depreciation and amortization 12.01M 11.78M 11.74M 0.09M 9.38M
Non operating income net other -3.41800M - 5.84M -4.05000M -2.34600M
Operating income 18.00M 11.07M 10.39M -7.42800M -3.10000M
Other operating expenses 359.37M 296.42M 211.97M 291.72M 270.18M
Interest expense 1.96M 2.31M 5.92M 4.14M 2.39M
Tax provision 2.38M 4.25M -3.61800M -0.35500M -0.66400M
Interest income 1.96M 2.31M 5.92M 4.14M 2.39M
Net interest income -1.96000M -2.31100M -5.92300M -4.14400M -2.39400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.38M 4.25M -3.61800M -0.35500M -0.66400M
Total revenue 377.38M 307.48M 222.36M 284.29M 269.49M
Total operating expenses 34.40M 30.28M 24.08M 28.93M 27.84M
Cost of revenue 324.97M 266.14M 187.88M 262.78M 242.34M
Total other income expense net -3.41800M -2.14900M -5.84300M -8.15000M -2.35500M
Discontinued operations - - - - -
Net income from continuing ops 12.20M 4.67M 8.16M -15.22300M -4.78200M
Net income applicable to common shares 12.20M 4.67M 8.16M -15.22300M -4.78200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 198.62M 186.12M 165.51M 179.31M 201.20M
Intangible assets 7.62M 9.57M 11.52M 13.46M 36.89M
Earning assets - - - - -
Other current assets 8.35M 5.10M 3.82M 5.26M 3.26M
Total liab 82.49M 86.03M 71.58M 94.88M 102.27M
Total stockholder equity 116.12M 100.09M 93.93M 84.43M 98.93M
Deferred long term liab - - - - -
Other current liab 16.74M 15.73M 14.73M 9.54M 8.67M
Common stock 0.08M 0.08M 0.08M 0.08M 0.08M
Capital stock 0.08M 0.08M 0.08M 0.08M 0.08M
Retained earnings 101.75M 89.54M 84.87M 76.71M 91.93M
Other liab 5.19M 7.69M 9.11M 7.93M 6.92M
Good will 17.38M 17.38M 17.38M 17.38M 21.48M
Other assets 4.57M 2.56M 3.33M 3.55M 3.35M
Cash 4.18M 6.15M 4.13M 1.86M 1.89M
Cash and equivalents 4.18M 6.15M 4.13M 1.86M 1.89M
Total current liabilities 50.80M 53.05M 35.99M 82.60M 39.03M
Current deferred revenue 1.40M 6.26M 1.32M 3.70M 1.69M
Net debt 21.88M 23.47M 24.02M 50.71M 56.50M
Short term debt 3.07M 8.37M 2.96M 49.45M 3.23M
Short long term debt 3.07M 8.37M 2.96M 49.45M 3.23M
Short long term debt total 26.06M 29.62M 28.15M 52.57M 58.39M
Other stockholder equity 11.24M 9.40M 7.61M 6.27M 4.80M
Property plant equipment 83.27M 81.47M 74.05M 79.21M 80.66M
Total current assets 80.67M 75.14M 56.48M 61.23M 80.30M
Long term investments - - - - -
Net tangible assets 116.12M 73.15M 65.04M 53.59M 62.04M
Short term investments - - - - -
Net receivables 44.26M 38.77M 30.16M 32.42M 49.38M
Long term debt 22.99M 21.25M 25.20M 0.00000M 55.16M
Inventory 23.87M 25.13M 18.36M 21.68M 25.77M
Accounts payable 29.59M 22.70M 16.99M 19.91M 25.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.05M 1.07M 1.38M 1.37M 2.12M
Additional paid in capital - - - - -
Common stock total equity 0.08M - 0.08M 0.08M 0.08M
Preferred stock total equity - - - - -
Retained earnings total equity 101.75M - 84.87M 76.71M 91.93M
Treasury stock -29.09900M -28.61700M -28.52100M -28.50100M -28.40300M
Accumulated amortization - - - - -
Non currrent assets other 4.57M 2.04M 2.40M 3.55M 3.35M
Deferred long term asset charges - - - 2.03M 1.15M
Non current assets total 117.95M 110.98M 109.03M 118.08M 120.90M
Capital lease obligations - - - 3.12M -
Long term debt total 22.99M 21.25M 25.20M 0.00000M 55.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.58800M -11.41500M -3.68300M -7.46000M -68.80600M
Change to liabilities 1.22M 5.35M -0.49600M -3.05700M 10.55M
Total cashflows from investing activities -16.58800M -11.41500M -3.68300M -7.46000M -68.80600M
Net borrowings -3.87500M 0.98M -22.18600M -5.80300M 16.61M
Total cash from financing activities -4.35700M 0.88M -22.20600M -9.27600M 50.45M
Change to operating activities -3.85200M 4.48M 0.63M 4.38M 2.21M
Net income 12.20M 4.67M 8.16M -15.22300M -4.78200M
Change in cash -1.96300M 2.02M 2.27M -0.03500M -24.88900M
Begin period cash flow 6.15M 4.13M 1.86M 1.89M 26.78M
End period cash flow 4.18M 6.15M 4.13M 1.86M 1.89M
Total cash from operating activities 18.98M 12.55M 28.16M 16.70M -6.52800M
Issuance of capital stock - - - - -
Depreciation 11.88M 11.62M 11.66M 10.38M 9.38M
Other cashflows from investing activities 0.00000M 0.15M 0.00000M 0.00000M -63.00500M
Dividends paid - - 0.00000M 0.00000M 0.79M
Change to inventory 1.26M -6.76900M 3.32M 4.08M -5.78300M
Change to account receivables -9.00000M -8.95200M 4.84M 13.04M -17.94500M
Sale purchase of stock -0.48200M -0.09600M -0.02000M -0.09800M -0.25000M
Other cashflows from financing activities 189.77M 49.61M 84.92M 193.98M -0.76300M
Change to netincome 0.49M 2.15M 2.69M 4.89M 2.57M
Capital expenditures 16.59M 11.57M 3.68M 7.46M 5.80M
Change receivables -9.00000M - 4.84M 13.04M -17.94500M
Cash flows other operating 0.93M - -2.01800M 2.59M -0.52800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1.96300M - 2.27M -0.03500M -24.88900M
Change in working capital -5.59500M -5.89500M 5.65M 16.66M -13.70100M
Stock based compensation 2.33M 1.89M 1.35M 1.56M 1.74M
Other non cash items 1.63M 0.74M 0.24M 4.20M 2.57M
Free cash flow 2.39M 0.98M 24.48M 9.24M -12.32900M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMT
Core Molding Technologies Inc
0.10 0.68% 15.61 7.03 12.25 0.44 1.23 0.46 4.33
LIN
Linde plc Ordinary Shares
-1.61 0.34% 473.05 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.34 0.93% 36.04 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
-2.485 1.36% 180.00 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
1.45 0.40% 363.06 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automobile, power sport, construction, agriculture, building products, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

Core Molding Technologies Inc

800 Manor Park Drive, Columbus, OH, United States, 43228-0183

Key Executives

Name Title Year Born
Mr. David L. Duvall Pres, CEO & Director 1969
Mr. John P. Zimmer Exec. VP, Sec., Treasurer & CFO 1965
Mr. Eric L. Palomaki Exec. VP of Operations, R&D 1983
Mr. James Christopher Highfield Exec. VP of Sales & Marketing 1967
Ms. Renee R. Anderson Exec. VP of HR 1964

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