Core Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Core Molding Technologies
CMT Stock  USD 14.01  0.01  0.07%   
Core Molding financial statements provide useful quarterly and yearly information to potential Core Molding Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Core Molding financial statements helps investors assess Core Molding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Core Molding's valuation are summarized below:
Gross Profit
53.3 M
Profit Margin
0.044
Market Capitalization
120.8 M
Enterprise Value Revenue
0.3323
Revenue
302.4 M
There are currently one hundred twenty fundamental signals for Core Molding Technologies that can be evaluated and compared over time across rivals. All traders should validate Core Molding's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 83 M in 2025, whereas Enterprise Value is likely to drop slightly above 103.3 M in 2025.

Core Molding Total Revenue

183.92 Million

Check Core Molding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Molding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.6 M, Interest Expense of 88.3 K or Selling General Administrative of 18.3 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0077 or PTB Ratio of 0.93. Core financial statements analysis is a perfect complement when working with Core Molding Valuation or Volatility modules.
  
Check out the analysis of Core Molding Correlation against competitors.

Core Molding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.8 M209.6 M146.6 M
Slightly volatile
Short and Long Term Debt Total22.7 M21.5 M22.1 M
Slightly volatile
Other Current Liabilities18.7 M17.8 M10.1 M
Slightly volatile
Total Current Liabilities28.8 M36.7 M34.9 M
Slightly volatile
Total Stockholder Equity154.7 M147.4 M93.1 M
Slightly volatile
Property Plant And Equipment Net55.8 M82.9 M68.3 M
Slightly volatile
Accounts Payable13.2 M17.1 M15.5 M
Slightly volatile
Cash43.9 M41.8 M13.1 M
Slightly volatile
Non Current Assets Total70.4 M106.7 M84.5 M
Slightly volatile
Cash And Short Term Investments43.9 M41.8 M13.1 M
Slightly volatile
Net Receivables26.1 M30.1 M29.8 M
Slightly volatile
Common Stock Shares Outstanding6.8 M8.8 M7.9 M
Very volatile
Liabilities And Stockholders Equity122.8 M209.6 M146.6 M
Slightly volatile
Non Current Liabilities Total20.6 M25.5 M23.8 M
Slightly volatile
Inventory12.6 M18.3 M15.8 M
Slightly volatile
Other Current Assets13.3 M12.6 M6.1 M
Slightly volatile
Total Liabilities57.2 M62.2 M59.1 M
Slightly volatile
Property Plant And Equipment Gross233.8 M222.7 M95.8 M
Slightly volatile
Total Current Assets52.4 M102.9 M62.2 M
Slightly volatile
Short Term Debt1.7 M1.8 M6.7 M
Very volatile
Common Stock Total Equity66.1 K75.6 K78 K
Very volatile
Common Stock66.3 K77.4 K78.1 K
Very volatile
Other Liabilities7.9 M4.7 M7.5 M
Slightly volatile
Property Plant Equipment55.7 M95.8 M68.3 M
Slightly volatile
Good Will21 M20 M10.1 M
Slightly volatile
Intangible Assets7.3 M4.4 M10 M
Very volatile
Net Tangible Assets83.2 M133.5 M80.6 M
Slightly volatile
Capital Surpluse35.2 M46.4 M32.9 M
Slightly volatile
Non Current Liabilities Other2.5 M2.6 M7.2 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M2.3 M1.5 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M5.7 M
Pretty Stable
Cash And Equivalents3.6 M3.8 M15.9 M
Slightly volatile
Net Invested Capital154.6 M168.9 M127.5 M
Slightly volatile
Capital Stock90.4 K98.9 K81.4 K
Slightly volatile
Capital Lease Obligations2.5 M2.8 M3.1 M
Slightly volatile

Core Molding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.6 M14.8 M7.9 M
Slightly volatile
Selling General Administrative18.3 M35.9 M21.9 M
Slightly volatile
Total Revenue183.9 M302.4 M220.7 M
Slightly volatile
Gross Profit28.4 M53.3 M33.6 M
Slightly volatile
Other Operating Expenses174.1 M285.7 M209.2 M
Slightly volatile
Cost Of Revenue155.5 M249.1 M187.1 M
Slightly volatile
Total Operating Expenses18.6 M36.6 M22.1 M
Slightly volatile
Research Development2.1 M2 M1 M
Slightly volatile
Interest Income210.9 K221.9 K1.2 M
Pretty Stable
Reconciled Depreciation11.9 M13.4 M8.9 M
Slightly volatile
Extraordinary Items148 K166.5 K181.5 K
Slightly volatile
Selling And Marketing Expenses754.3 K686 K330 K
Slightly volatile

Core Molding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.5 M1.4 M
Slightly volatile
Begin Period Cash Flow22.9 M24.1 M9.5 M
Slightly volatile
Depreciation14.1 M13.4 M8.4 M
Slightly volatile
Capital Expenditures7.3 M11.5 M8.3 M
Pretty Stable
End Period Cash Flow43.9 M41.8 M13.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.47680.6233
Slightly volatile
Dividend Yield0.00770.0130.0091
Slightly volatile
PTB Ratio0.930.97831.6642
Slightly volatile
Days Sales Outstanding60.6936.355452.4496
Slightly volatile
Book Value Per Share17.7516.90711.681
Slightly volatile
Average Payables7.3 M6.9 M7.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00780.00830.1358
Slightly volatile
Capex To Depreciation0.820.86011.3598
Slightly volatile
PB Ratio0.930.97831.6642
Slightly volatile
EV To Sales0.390.40970.6537
Slightly volatile
Inventory Turnover14.4713.578912.1802
Pretty Stable
Days Of Inventory On Hand23.126.8830.4391
Pretty Stable
Payables Turnover9.8314.555512.3731
Very volatile
Sales General And Administrative To Revenue0.110.11870.0995
Slightly volatile
Average Inventory5.1 M7.5 M7.9 M
Very volatile
Research And Ddevelopement To Revenue0.00330.00430.0039
Slightly volatile
Capex To Revenue0.05010.03810.0455
Slightly volatile
Cash Per Share5.044.79611.6081
Slightly volatile
Days Payables Outstanding35.2225.076431.5452
Pretty Stable
Intangibles To Total Assets0.0620.10410.1108
Very volatile
Current Ratio1.552.80261.9094
Very volatile
Tangible Book Value Per Share15.1314.40519.431
Slightly volatile
Receivables Turnover5.5910.03987.3467
Slightly volatile
Graham Number25.324.092117.445
Slightly volatile
Shareholders Equity Per Share17.7516.90711.681
Slightly volatile
Debt To Equity0.140.1460.3023
Slightly volatile
Capex Per Share0.661.32231.0353
Very volatile
Average Receivables11 M13.1 M14.1 M
Slightly volatile
Revenue Per Share36.4334.692328.7196
Slightly volatile
Interest Debt Per Share2.12.47972.8779
Slightly volatile
Debt To Assets0.09760.10270.1461
Pretty Stable
Operating Cycle92.4463.235483.4293
Slightly volatile
Price Book Value Ratio0.930.97831.6642
Slightly volatile
Days Of Payables Outstanding35.2225.076431.5452
Pretty Stable
Ebt Per Ebit1.611.04711.0663
Pretty Stable
Company Equity Multiplier2.51.4221.8294
Pretty Stable
Long Term Debt To Capitalization0.110.1180.1572
Pretty Stable
Total Debt To Capitalization0.120.12740.1985
Pretty Stable
Debt Equity Ratio0.140.1460.3023
Slightly volatile
Quick Ratio1.652.30291.4761
Pretty Stable
Net Income Per E B T0.580.76080.7771
Pretty Stable
Cash Ratio1.21.13870.4322
Slightly volatile
Cash Conversion Cycle57.2238.15951.8841
Slightly volatile
Days Of Inventory Outstanding23.126.8830.4391
Pretty Stable
Days Of Sales Outstanding60.6936.355452.4496
Slightly volatile
Price To Book Ratio0.930.97831.6642
Slightly volatile
Fixed Asset Turnover3.723.64673.1772
Slightly volatile
Debt Ratio0.09760.10270.1461
Pretty Stable
Price Sales Ratio0.730.47680.6233
Slightly volatile
Asset Turnover1.181.4431.4639
Pretty Stable
Gross Profit Margin0.180.17610.1617
Slightly volatile
Price Fair Value0.930.97831.6642
Slightly volatile

Core Molding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83 M78.9 M82.3 M
Slightly volatile
Enterprise Value103.3 M105.9 M108.8 M
Slightly volatile

Core Fundamental Market Drivers

Forward Price Earnings8.15
Cash And Short Term Investments41.8 M

Core Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Core Molding Financial Statements

Core Molding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Core Molding investors may analyze each financial statement separately, they are all interrelated. The changes in Core Molding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Core Molding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M3.2 M
Total Revenue302.4 M183.9 M
Cost Of Revenue249.1 M155.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.04  0.05 
Revenue Per Share 34.69  36.43 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Core Stock Analysis

When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.
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