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Core Molding Technologies, Inc.(CMT)Earnings, Financials & Key Ratios
CMT•AMEX
19.1× P/E·Price updated Jun 13, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty polymers and engineered plastics
AboutCore 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.Show more
- Revenue$274M-9.5%
- EBITDA$27M-11.7%
- Net Income$11M-15.8%
- EPS (Diluted)1.29-14.6%
- Gross Margin17.38%-1.3%
- EBITDA Margin9.7%-2.5%
- Operating Margin5.19%-5.9%
- Net Margin4.09%-7.0%
- ROE7.33%-21.1%
- ROIC7.56%-19.4%
- Debt/Equity0.21+29.1%
- Interest Coverage125.38-33.6%
CMT Key Insights
Core Molding Technologies, Inc. (CMT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CMT Price & Volume
Core Molding Technologies, Inc. (CMT) stock price & volume — 10-year historical chart
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CMT Growth Metrics
Core Molding Technologies, Inc. (CMT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.24%
5 Years4.25%
3 Years-10.14%
TTM-5.16%
Profit CAGR
10 Years-0.73%
5 Years6.52%
3 Years-2.83%
TTM-17.96%
EPS CAGR
10 Years-2.01%
5 Years5.65%
3 Years-3.6%
TTM-16.95%
Return on Capital
10 Years7.09%
5 Years11.13%
3 Years11.47%
Last Year7.75%
CMT Recent Earnings
Core Molding Technologies, Inc. (CMT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026EPS
$0.07
Est $0.22
-68.2%
Revenue
$59M
Est $59M
-1.4%
Q2 2026
Mar 10, 2026EPS
$0.36
Est $0.23
+56.5%
Revenue
$75M
Est $66M
+12.4%
Q4 2025
Nov 4, 2025EPS
$0.22
Est $0.40
-45.0%
Revenue
$58M
Est $66M
-12.0%
Q3 2025
Aug 5, 2025EPS
$0.47
Est $0.46
+2.2%
Revenue
$79M
Est $81M
-2.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.07vs $0.22-68.2% | $59Mvs $59M-1.4% |
| Q2 2026 | Mar 10, 2026 | $0.36vs $0.23+56.5% | $75Mvs $66M+12.4% |
| Q4 2025 | Nov 4, 2025 | $0.22vs $0.40-45.0% | $58Mvs $66M-12.0% |
| Q3 2025 | Aug 5, 2025 | $0.47vs $0.46+2.2% | $79Mvs $81M-2.0% |
Based on last 12 quarters of dataView full earnings history →
CMT Peer Comparison
Core Molding Technologies, Inc. (CMT) competitors in Specialty polymers and engineered plastics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UFPT | 1.81B | 234.94 | 26.79 | 19.5% | 11.33% | 17.36% | 0.36 | |
 TREX | 4.74B | 45.63 | 25.63 | 1.98% | 16.25% | 18.85% | 0.22 | |
 LYTS | 796.39M | 25.58 | 32.38 | 22.09% | 4.34% | 10.9% | 0.29 | |
 MTRN | 5.14B | 247.26 | 69.07 | 6.05% | 3.99% | 8.17% | 0.64 | |
 ATKR | 2.68B | 79.27 | -176.16 | -10.98% | -4.19% | -8.68% | 0.67 | |
 ESAB | 5.57B | 91.57 | 24.62 | 3.71% | 7.12% | 9.5% | 0.65 | |
 LYB | 20.81B | 64.58 | -27.48 | -25.18% | -3.44% | -7.2% | 1.56 | |
 HUN | 2.74B | 15.74 | -9.90 | -5.85% | -5.69% | -8.14% | 0.92 |
Compare CMT vs Peers
Core Molding Technologies, Inc. (CMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMT Income Statement
Core Molding Technologies, Inc. (CMT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 161.67M | 269.49M | 284.29M | 222.36M | 307.48M | 377.38M | 357.74M | 302.38M | 273.8M | 270.93M |
Revenue Growth % | -7.55% | 66.69% | 5.49% | -21.79% | 38.28% | 22.73% | -5.2% | -15.47% | -9.45% | -5.16% |
Cost of Goods Sold | 136.99M | 242.34M | 262.78M | 187.88M | 266.14M | 324.97M | 293.22M | 249.12M | 226.22M | 223.25M |
COGS % of Revenue | 84.73% | 89.93% | 92.44% | 84.5% | 86.55% | 86.11% | 81.96% | 82.39% | 82.62% | - |
Gross Profit | 24.68M▲ 0% | 27.14M▲ 10.0% | 21.51M▼ 20.8% | 34.47M▲ 60.3% | 41.34M▲ 19.9% | 52.4M▲ 26.7% | 64.52M▲ 23.1% | 53.26M▼ 17.5% | 47.58M▼ 10.7% | 47.69M▲ 0% |
Gross Margin % | 15.27% | 10.07% | 7.56% | 15.5% | 13.45% | 13.89% | 18.04% | 17.61% | 17.38% | 17.6% |
Gross Profit Growth % | -11.62% | 9.97% | -20.76% | 60.3% | 19.93% | 26.75% | 23.13% | -17.45% | -10.66% | - |
Operating Expenses | 16.69M | 27.84M | 28.93M | 24.08M | 30.28M | 34.4M | 37.98M | 36.56M | 33.36M | 35.66M |
OpEx % of Revenue | 10.32% | 10.33% | 10.18% | 10.83% | 9.85% | 9.12% | 10.62% | 12.09% | 12.19% | - |
Selling, General & Admin | 16.69M | 27.84M | 28.93M | 24.08M | 30.28M | 34.4M | 37.76M | 36.56M | 33.36M | 35.66M |
SG&A % of Revenue | 10.32% | 10.33% | 10.18% | 10.83% | 9.85% | 9.12% | 10.56% | 12.09% | 12.19% | - |
Research & Development | 848K | 1.03M | 0 | 0 | 1.3M | 0 | 1.7M | 0 | 0 | 0 |
R&D % of Revenue | 0.52% | 0.38% | - | - | 0.42% | - | 0.48% | - | - | - |
Other Operating Expenses | 0 | 48K | 0 | 0 | -1.3M | 0 | -1.48M | 0 | 0 | 0 |
Operating Income | 7.99M▲ 0% | -3.1M▼ 138.8% | -11.53M▼ 271.9% | 10.39M▲ 190.1% | 11.07M▲ 6.5% | 18M▲ 62.7% | 26.54M▲ 47.4% | 16.7M▼ 37.1% | 14.22M▼ 14.8% | 12.03M▲ 0% |
Operating Margin % | 4.94% | -1.15% | -4.06% | 4.67% | 3.6% | 4.77% | 7.42% | 5.52% | 5.19% | 4.44% |
Operating Income Growth % | -30.79% | -138.8% | -271.87% | 190.13% | 6.53% | 62.66% | 47.4% | -37.09% | -14.84% | - |
EBITDA | 14.23M | 6.28M | -1.15M | 22.05M | 22.68M | 29.89M | 39.45M | 30.09M | 26.57M | 21.14M |
EBITDA Margin % | 8.8% | 2.33% | -0.41% | 9.92% | 7.38% | 7.92% | 11.03% | 9.95% | 9.7% | 7.8% |
EBITDA Growth % | -20.18% | -55.84% | -118.33% | 2014.24% | 2.87% | 31.75% | 31.99% | -23.71% | -11.72% | -24.84% |
D&A (Non-Cash Add-back) | 6.24M | 9.38M | 10.38M | 11.66M | 11.62M | 11.88M | 12.91M | 13.4M | 12.35M | 9.11M |
EBIT | 8.56M | -3.05M | -11.43M | 10.47M | 11.23M | 16.74M | 26.76M | 17.57M | 14.79M | 12.46M |
Net Interest Income | -245K | -2.39M | -4.14M | -5.92M | -2.31M | -2.16M | -1.01M | 100K | -118K | -2K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193K | 0 | 84K |
Interest Expense | 245K | 2.39M | 4.14M | 5.92M | 2.31M | 2.16M | 1.01M | 93K | 118K | 86K |
Other Income/Expense | -196K | -2.35M | -4.05M | -5.84M | -2.15M | -3.42M | -791K | 786K | 459K | 514K |
Pretax Income | 7.75M▲ 0% | -5.45M▼ 170.3% | -15.58M▼ 186.0% | 4.55M▲ 129.2% | 8.92M▲ 96.2% | 14.59M▲ 63.5% | 25.75M▲ 76.5% | 17.48M▼ 32.1% | 14.68M▼ 16.0% | 12.54M▲ 0% |
Pretax Margin % | 4.79% | -2.02% | -5.48% | 2.04% | 2.9% | 3.86% | 7.2% | 5.78% | 5.36% | 4.63% |
Income Tax | 2.29M | -664K | -355K | -3.62M | 4.25M | 2.38M | 5.42M | 4.18M | 3.48M | 2.92M |
Effective Tax Rate % | 29.52% | 12.19% | 2.28% | -79.57% | 47.63% | 16.33% | 21.06% | 23.92% | 23.72% | 23.3% |
Net Income | 5.46M▲ 0% | -4.78M▼ 187.6% | -15.22M▼ 218.3% | 8.16M▲ 153.6% | 4.67M▼ 42.8% | 12.2M▲ 161.3% | 20.32M▲ 66.5% | 13.3M▼ 34.6% | 11.2M▼ 15.8% | 9.62M▲ 0% |
Net Margin % | 3.38% | -1.77% | -5.35% | 3.67% | 1.52% | 3.23% | 5.68% | 4.4% | 4.09% | 3.55% |
Net Income Growth % | -26.34% | -187.6% | -218.34% | 153.64% | -42.79% | 161.25% | 66.55% | -34.56% | -15.82% | -17.96% |
Net Income (Continuing) | 5.46M | -4.78M | -15.22M | 8.16M | 4.67M | 12.2M | 20.32M | 13.3M | 11.2M | 9.62M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.70▲ 0% | -0.62▼ 188.6% | -1.94▼ 212.9% | 0.98▲ 150.5% | 0.55▼ 43.9% | 1.44▲ 161.8% | 2.31▲ 60.4% | 1.51▼ 34.6% | 1.29▼ 14.6% | 1.11▲ 0% |
EPS Growth % | -27.84% | -188.57% | -212.9% | 150.52% | -43.88% | 161.82% | 60.42% | -34.63% | -14.57% | -16.95% |
EPS (Basic) | 0.71 | -0.62 | -1.94 | 0.98 | 0.55 | 1.44 | 2.37 | 1.53 | 1.31 | - |
Diluted Shares Outstanding | 7.75M | 7.75M | 7.83M | 7.94M | 8.06M | 8.47M | 8.77M | 8.79M | 8.69M | 8.69M |
Basic Shares Outstanding | 7.69M | 7.71M | 7.83M | 7.94M | 8.06M | 8.47M | 8.55M | 8.69M | 8.56M | 8.56M |
Dividend Payout Ratio | 14.4% | - | - | - | - | - | - | - | - | - |
CMT Balance Sheet
Core Molding Technologies, Inc. (CMT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 64M | 80.3M | 61.23M | 56.48M | 75.14M | 80.67M | 102.88M | 102.89M | 103.33M | 117.07M |
Cash & Short-Term Investments | 26.78M | 1.89M | 1.86M | 4.13M | 6.15M | 4.18M | 24.1M | 41.8M | 38.06M | 23.51M |
Cash Only | 26.78M | 1.89M | 1.86M | 4.13M | 6.15M | 4.18M | 24.1M | 41.8M | 38.06M | 23.51M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 22.72M | 49.38M | 33.31M | 27.58M | 37.93M | 46.94M | 48.09M | 35.98M | 37.45M | 53.49M |
Days Sales Outstanding | 51.29 | 66.89 | 42.77 | 45.28 | 45.02 | 45.4 | 49.07 | 43.43 | 49.93 | 59.45 |
Inventory | 13.46M | 25.77M | 21.68M | 18.36M | 25.13M | 23.87M | 22.06M | 18.35M | 19.71M | 22.43M |
Days Inventory Outstanding | 35.86 | 38.81 | 30.12 | 35.67 | 34.46 | 26.81 | 27.46 | 26.88 | 31.81 | 33.23 |
Other Current Assets | 610K | 1.79M | 1.11M | 2.03M | 842K | 5.67M | 8.62M | 6.76M | 8.1M | 17.64M |
Total Non-Current Assets | 73.62M | 120.9M | 118.08M | 109.03M | 111.55M | 117.95M | 110.5M | 106.66M | 124.8M | 125.28M |
Property, Plant & Equipment | 68.63M | 80.66M | 83.69M | 76.81M | 81.47M | 88.38M | 84.99M | 82.92M | 101.43M | 101.99M |
Fixed Asset Turnover | 2.36x | 3.34x | 3.40x | 2.90x | 3.77x | 4.27x | 4.21x | 3.65x | 2.70x | 2.91x |
Goodwill | 2.4M | 21.48M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M |
Intangible Assets | 513K | 15.41M | 13.46M | 11.52M | 9.57M | 7.62M | 6.02M | 4.43M | 3.48M | 3.25M |
Long-Term Investments | -843K | -1.15M | 0 | 0 | 0 | 0 | 0 | 140K | 8K | 148K |
Other Non-Current Assets | 2.08M | 3.35M | 3.55M | 3.33M | 2.61M | 4.57M | 2.12M | 1.8M | 2.51M | 2.66M |
Total Assets | 137.62M▲ 0% | 201.2M▲ 46.2% | 179.31M▼ 10.9% | 165.51M▼ 7.7% | 186.69M▲ 12.8% | 198.62M▲ 6.4% | 213.38M▲ 7.4% | 209.55M▼ 1.8% | 228.13M▲ 8.9% | 242.35M▲ 0% |
Asset Turnover | 1.17x | 1.34x | 1.59x | 1.34x | 1.65x | 1.90x | 1.68x | 1.44x | 1.20x | 1.19x |
Asset Growth % | 2.07% | 46.2% | -10.88% | -7.7% | 12.8% | 6.39% | 7.43% | -1.79% | 8.87% | 14.27% |
Total Current Liabilities | 22.54M | 39.03M | 83.83M | 35.99M | 53.05M | 50.8M | 46.19M | 36.71M | 34.17M | 48.5M |
Accounts Payable | 13.85M | 25.45M | 19.91M | 16.99M | 22.7M | 29.59M | 23.96M | 17.11M | 14.92M | 17.7M |
Days Payables Outstanding | 36.9 | 38.33 | 27.65 | 33.01 | 31.13 | 33.23 | 29.82 | 25.08 | 24.08 | 31.06 |
Short-Term Debt | 3M | 3.23M | 49.45M | 2.96M | 8.37M | 3.07M | 1.47M | 1.81M | 2.08M | 2.23M |
Deferred Revenue (Current) | -235K | 1.69M | 0 | 0 | 6.26M | 1.4M | 5.2M | 0 | 0 | 6.08M |
Other Current Liabilities | 1.25M | 3.51M | 3.7M | 3.93M | 7.53M | 9.1M | 10.5M | 8.69M | 17.17M | 28.57M |
Current Ratio | 2.84x | 2.06x | 0.73x | 1.57x | 1.42x | 1.59x | 2.23x | 2.80x | 3.02x | 2.41x |
Quick Ratio | 2.24x | 1.40x | 0.47x | 1.06x | 0.94x | 1.12x | 1.75x | 2.30x | 2.45x | 1.95x |
Cash Conversion Cycle | 50.25 | 67.36 | 45.23 | 47.93 | 48.36 | 38.98 | 46.71 | 45.23 | 57.66 | 61.62 |
Total Non-Current Liabilities | 13.2M | 63.23M | 11.05M | 35.58M | 33.55M | 31.69M | 28.24M | 25.48M | 35.79M | 35.63M |
Long-Term Debt | 3.75M | 55.16M | 0 | 25.2M | 21.25M | 22.99M | 21.52M | 19.71M | 30.75M | 30.56M |
Capital Lease Obligations | 0 | 0 | 3.12M | 1.67M | 0 | 0 | 0 | 997K | 0 | 2.71M |
Deferred Tax Liabilities | 395K | 865K | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.03M |
Other Non-Current Liabilities | 7.95M | 6.92M | 7.93M | 8.71M | 12.29M | 8.71M | 6.72M | 4.78M | 4M | 5.06M |
Total Liabilities | 35.73M | 102.27M | 94.88M | 71.58M | 86.6M | 82.49M | 74.42M | 62.19M | 69.96M | 84.13M |
Total Debt | 6.75M | 58.39M | 53.87M | 30.85M | 29.62M | 26.06M | 22.99M | 23.7M | 32.83M | 32.8M |
Net Debt | -20.03M | 56.5M | 52.02M | 26.71M | 23.47M | 21.88M | -1.12M | -18.11M | -5.23M | 9.29M |
Debt / Equity | 0.07x | 0.59x | 0.64x | 0.33x | 0.30x | 0.22x | 0.17x | 0.16x | 0.21x | 0.21x |
Debt / EBITDA | 0.47x | 9.29x | - | 1.40x | 1.31x | 0.87x | 0.58x | 0.79x | 1.24x | 1.55x |
Net Debt / EBITDA | -1.41x | 8.99x | - | 1.21x | 1.03x | 0.73x | -0.03x | -0.60x | -0.20x | 0.44x |
Interest Coverage | 34.92x | -1.27x | -2.76x | 1.77x | 4.86x | 7.76x | 26.47x | 188.97x | 125.38x | 144.87x |
Total Equity | 101.89M▲ 0% | 98.93M▼ 2.9% | 84.43M▼ 14.7% | 93.93M▲ 11.3% | 100.09M▲ 6.6% | 116.13M▲ 16.0% | 138.95M▲ 19.7% | 147.36M▲ 6.1% | 158.17M▲ 7.3% | 158.22M▲ 0% |
Equity Growth % | 5.3% | -2.91% | -14.66% | 11.26% | 6.56% | 16.01% | 19.66% | 6.05% | 7.34% | 22.08% |
Book Value per Share | 13.15 | 12.77 | 10.78 | 11.83 | 12.42 | 13.70 | 15.84 | 16.77 | 18.21 | 18.21 |
Total Shareholders' Equity | 101.89M | 98.93M | 84.43M | 93.93M | 100.09M | 116.13M | 138.95M | 147.36M | 158.17M | 158.22M |
Common Stock | 77K | 78K | 79K | 80K | 82K | 84K | 86K | 86K | 85K | 86K |
Retained Earnings | 96.43M | 91.93M | 76.71M | 84.87M | 89.54M | 101.75M | 122.07M | 135.37M | 146.56M | 147.17M |
Treasury Stock | -28.15M | -28.4M | -28.5M | -28.52M | -28.62M | -29.1M | -31.77M | -36.15M | -39.92M | 0 |
Accumulated OCI | 2.07M | 2.12M | 1.37M | 1.38M | 1.07M | 3.05M | 5.3M | 2.29M | 3.94M | 3.96M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMT Cash Flow Statement
Core Molding Technologies, Inc. (CMT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.91M | -6.53M | 16.7M | 28.16M | 12.55M | 18.98M | 34.84M | 35.15M | 19.18M | 3.86M |
Operating CF Margin % | 4.28% | -2.42% | 5.87% | 12.67% | 4.08% | 5.03% | 9.74% | 11.62% | 7.01% | - |
Operating CF Growth % | -73.49% | -194.44% | 355.84% | 68.64% | -55.45% | 51.3% | 83.55% | 0.89% | -45.42% | -379.1% |
Net Income | 5.46M | -4.78M | -15.22M | 8.16M | 4.67M | 12.2M | 20.32M | 13.3M | 3.08M | 9.62M |
Depreciation & Amortization | 6.24M | 9.38M | 10.38M | 11.66M | 11.62M | 11.88M | 12.91M | 13.4M | 12.35M | 12.17M |
Stock-Based Compensation | 1.33M | 1.74M | 1.56M | 1.35M | 1.89M | 2.33M | 2.92M | 2.5M | 1.79M | 636K |
Deferred Taxes | -597K | -1.74M | -873K | 1.1M | -475K | -3.47M | 2.47M | 473K | -830K | -830K |
Other Non-Cash Items | 8K | 2.57M | 4.2M | 237K | 743K | 1.63M | 22K | 1.42M | 8.13M | 1.02M |
Working Capital Changes | -5.53M | -13.7M | 16.66M | 5.65M | -5.89M | -5.59M | -3.81M | 4.06M | -5.33M | -18.76M |
Change in Receivables | -295K | -17.95M | 13.04M | 4.84M | -8.95M | -9M | 2.55M | 11.59M | -713K | -16.75M |
Change in Inventory | -2.55M | -5.78M | 4.08M | 3.32M | -6.77M | 1.26M | 1.81M | 3.72M | -1.37M | -3.14M |
Change in Payables | 5.35M | 7.82M | -4.85M | -3.14M | 5.35M | 6M | -4.92M | -8.11M | -2.45M | -9.63M |
Cash from Investing | -4.26M | -68.81M | -7.46M | -3.68M | -11.41M | -16.59M | -9.1M | -11.53M | -17.27M | -19.28M |
Capital Expenditures | -4.26M | -5.8M | -7.46M | -3.68M | -11.57M | -16.59M | -9.1M | -11.53M | -17.27M | -19.28M |
CapEx % of Revenue | 2.63% | 2.15% | 2.62% | 1.66% | 3.76% | 4.4% | 2.54% | 3.81% | 6.31% | 7.12% |
Acquisitions | 0 | -63.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -63.01M | 0 | 0 | 154K | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -4.16M | 50.45M | -9.28M | -22.21M | 884K | -4.36M | -5.82M | -5.93M | -5.66M | -5.54M |
Debt Issued (Net) | -3M | 52.25M | -8.74M | -22.19M | 982K | -3.47M | -3.15M | -1.55M | -1.89M | -1.88M |
Equity Issued (Net) | -372K | -250K | -98K | -20K | -96K | 0 | -2.67M | -2.94M | -3.17M | 459K |
Dividends Paid | -786K | -792K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -372K | -250K | -98K | -20K | -96K | 0 | -2.67M | -2.94M | -3.17M | 459K |
Other Financing | 0 | -763K | -435K | 0 | -2K | -884K | 0 | -1.44M | -601K | -4.13M |
Net Change in Cash | -1.5M▲ 0% | -24.89M▼ 1553.8% | -35K▲ 99.9% | 2.27M▲ 6600.0% | 2.02M▼ 11.4% | -1.96M▼ 197.4% | 19.92M▲ 1114.8% | 17.7M▼ 11.2% | -3.75M▼ 121.2% | -20.97M▲ 0% |
Free Cash Flow | 2.65M▲ 0% | -12.33M▼ 564.7% | 9.24M▲ 175.0% | 24.48M▲ 164.9% | 977K▼ 96.0% | 2.39M▲ 145.0% | 25.74M▲ 975.3% | 23.63M▼ 8.2% | 1.92M▼ 91.9% | -15.42M▲ 0% |
FCF Margin % | 1.64% | -4.58% | 3.25% | 11.01% | 0.32% | 0.63% | 7.2% | 7.81% | 0.7% | -5.69% |
FCF Growth % | -88.57% | -564.72% | 174.95% | 164.92% | -96.01% | 145.04% | 975.27% | -8.22% | -91.89% | -162.25% |
FCF per Share | 0.34 | -1.59 | 1.18 | 3.08 | 0.12 | 0.28 | 2.93 | 2.69 | 0.22 | -1.78 |
FCF Conversion (FCF/Net Income) | 1.27x | 1.37x | -1.10x | 3.45x | 2.69x | 1.56x | 1.71x | 2.64x | 1.71x | -1.60x |
Interest Paid | 247K | 2.26M | 3.87M | 3.85M | 1.84M | 1.68M | 1.23M | 1.07M | 1.02M | 123K |
Taxes Paid | 2.41M | 1.03M | 1.28M | 570K | 5.07M | 6.65M | 5.25M | 2.16M | 3.67M | 2.41M |
CMT Key Ratios
Core Molding Technologies, Inc. (CMT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.5% | -4.76% | -16.6% | 9.16% | 4.81% | 11.29% | 15.94% | 9.29% | 7.33% | 6.15% |
| Return on Invested Capital (ROIC) | 7.49% | -1.96% | -5.92% | 6.06% | 6.8% | 10.32% | 14.43% | 9.38% | 7.56% | 6.13% |
| Gross Margin | 15.27% | 10.07% | 7.56% | 15.5% | 13.45% | 13.89% | 18.04% | 17.61% | 17.38% | 17.6% |
| Net Margin | 3.38% | -1.77% | -5.35% | 3.67% | 1.52% | 3.23% | 5.68% | 4.4% | 4.09% | 3.55% |
| Debt / Equity | 0.07x | 0.59x | 0.64x | 0.33x | 0.30x | 0.22x | 0.17x | 0.16x | 0.21x | 0.21x |
| Interest Coverage | 34.92x | -1.27x | -2.76x | 1.77x | 4.86x | 7.76x | 26.47x | 188.97x | 125.38x | 144.87x |
| FCF Conversion | 1.27x | 1.37x | -1.10x | 3.45x | 2.69x | 1.56x | 1.71x | 2.64x | 1.71x | -1.60x |
| Revenue Growth | -7.55% | 66.69% | 5.49% | -21.79% | 38.28% | 22.73% | -5.2% | -15.47% | -9.45% | -5.16% |
Related:CMT Dividend History·CMT Revenue History·CMT Price History·CMT P/E History·CMT Financial Ratios·CMT Institutional Holders
CMT SEC Filings & Documents
Core Molding Technologies, Inc. (CMT) SEC filings — annual & quarterly reports (10-K, 10-Q)
CMT Frequently Asked Questions
Core Molding Technologies, Inc. (CMT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Core Molding Technologies, Inc. (CMT) reported $270.9M in revenue for fiscal year 2025. This represents a 317% increase from $64.9M in 1997.
Core Molding Technologies, Inc. (CMT) saw revenue decline by 9.5% over the past year.
Yes, Core Molding Technologies, Inc. (CMT) is profitable, generating $9.6M in net income for fiscal year 2025 (4.1% net margin).
Dividend & Returns
Core Molding Technologies, Inc. (CMT) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.
Core Molding Technologies, Inc. (CMT) had negative free cash flow of $15.4M in fiscal year 2025, likely due to heavy capital investments.