Core Molding Technologies, Inc. financials

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CMT CIK 0001026655

Source: EDGAR filings · Built 2026-06-02T02:40:59Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2023FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 1.92M 23.63M 25.74M 2.39M 977.00K 24.48M
EBITDA 26.57M 30.09M 39.45M 29.89M 22.68M 22.05M
Working Capital 69.16M 66.18M 56.69M 29.87M 22.09M 20.48M
Net Debt -3.51M -18.11M 2.69M 25.15M 24.56M 28.25M
Gross Margin 17.38% 17.61% 18.04% 13.89% 13.45% 15.50%
Operating Margin 5.19% 5.52% 7.42% 4.77% 3.60% 4.67%
Net Margin 4.09% 4.40% 5.68% 3.23% 1.52% 3.67%
Return on Equity (ROE) 7.08% 9.02% 14.63% 10.51% 4.67% 8.69%
Return on Assets (ROA) 4.91% 6.35% 9.52% 6.14% 2.50% 4.93%
Current Ratio 3.02× 2.80× 2.23× 1.59× 1.42× 1.57×
Debt-to-Equity 0.22× 0.16× 0.19× 0.25× 0.31× 0.34×
Effective Tax Rate 23.72% 23.92% 21.06% 16.33% 47.63% -79.57%
Cash Conversion Ratio 1.71× 2.64× 1.71× 1.56× 2.69× 3.45×
Accruals Ratio -0.04× -0.10× -0.07× -0.03× -0.04× -0.12×
SBC % of Revenue 0.65% 0.83% 0.82% 0.62% 0.61% 0.61%
CapEx Coverage 1.11× 3.05× 3.83× 1.14× 1.08× 7.65×
Free Cash Flow Per Share $0.22 $2.69 $2.93 $0.29 $0.12 $3.08

Valuation Metrics

Concept FY 2025FY 2023FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 15.54× 10.95× 8.02× 9.02× 15.47× 14.37×
P/FCF 90.97× 6.15× 6.31× 45.40× 70.21× 4.57×
FCF Yield 1.10% 16.26% 15.84% 2.20% 1.42% 21.90%
EV / EBITDA 6.29× 4.13× 4.13× 4.50× 4.17× 6.38×
P/S 0.62× 0.47× 0.45× 0.29× 0.23× 0.51×
P/B 1.08× 0.97× 1.15× 0.94× 0.70× 1.20×

Income Statement

Concept FY 2025FY 2023FY 2023FY 2021FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 273.80M 302.38M 357.74M 377.38M 307.48M 222.36M
Cost of Revenue 226.22M 249.12M 293.22M 324.97M 266.14M 187.88M
Gross Profit 47.58M 53.26M 64.52M 52.40M 41.34M 34.47M
Research and Development Expense 1.40M 1.90M 1.70M 1.60M 1.30M 1.20M
Selling, General and Administrative Expense 33.36M 36.56M 37.98M 34.40M 30.28M 24.08M
Operating Expenses — — — — 30.28M 24.08M
Operating Income (Loss) 14.22M 16.70M 26.54M 18.00M 11.07M 10.39M
Income Tax Expense (Benefit) 3.48M 4.18M 5.42M 2.38M 4.25M -3.62M
Net Income (Loss) Attributable to Parent 11.20M 13.30M 20.32M 12.20M 4.67M 8.16M
Earnings Per Share, Basic $1.31 $1.53 $2.37 $1.44 $0.55 $0.98
Weighted Average Number of Shares Outstanding, Basic 8.57M 8.69M 8.55M 8.36M 8.06M 7.94M
Earnings Per Share, Diluted $1.29 $1.51 $2.31 $1.44 $0.55 $0.98
Weighted Average Number of Shares Outstanding, Diluted 8.70M 8.79M 8.77M 8.37M 8.06M 7.94M

Balance Sheet

Concept FY 2025FY 2023FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 38.06M 41.80M 24.10M 4.18M 6.15M 4.13M
Assets, Current 103.33M 102.89M 102.88M 80.67M 75.14M 56.48M
Assets 228.13M 209.55M 213.38M 198.62M 186.69M 165.51M
Long-term Debt 17.64M 19.71M 21.52M 22.99M 21.25M 25.20M
Liabilities, Current 34.17M 36.71M 46.19M 50.80M 53.05M 35.99M
Long-term Debt, Excluding Current Maturities 17.64M 19.71M 21.52M 22.99M 21.25M 25.20M
Liabilities 69.96M 62.19M 74.42M 82.49M 86.60M 71.58M
Stockholders' Equity Attributable to Parent 158.17M 147.36M 138.95M 116.13M 100.09M 93.93M
Common Stock, Shares, Outstanding 8.51M 8.61M 8.66M 8.42M 8.24M 7.98M

Cash Flow Statement

Concept FY 2025FY 2023FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 19.18M 35.15M 34.84M 18.98M 12.55M 28.16M
Payments to Acquire Property, Plant, and Equipment 17.27M 11.53M 9.10M 16.59M 11.57M 3.68M
Net Cash Provided by (Used in) Investing Activities -17.27M -11.53M -9.10M -16.59M -11.41M -3.68M
Payments for Repurchase of Common Stock 3.17M 2.94M 0 0 96.00K 20.00K
Payments of Dividends — — — — — 0
Net Cash Provided by (Used in) Financing Activities -5.66M -5.93M -5.82M -4.36M 884.00K -22.21M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CMT CIK 0001026655), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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