Core Molding Technologies Inc (CMT)

Core Molding Technologies (CMT) Financial Statements


Core Molding Technologies Financial Overview

Core Molding Technologies's market cap is currently ―. The company's EPS TTM is $2.31; its P/E ratio is 8.57; Core Molding Technologies is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 73.78M$ 86.73M$ 97.72M$ 99.51M-
Gross Profit$ 10.94M$ 15.28M$ 97.72M$ 17.74M-
EBIT$ 2.58M$ 5.93M$ 10.12M$ 7.42M-
EBITDA$ 5.92M$ 9.16M-$ 10.82M-
Net Income Common Stockholders$ 2.21M$ 4.35M$ 7.94M$ 193.16M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.10M$ 18.04M$ 14.16M$ 4.49M$ 4.18M
Total Assets$ 213.38M$ 216.66M$ 214.10M$ 206.78M$ 198.62M
Total Debt$ 22.99M$ 23.29M$ 23.59M$ 23.89M$ 26.06M
Net Debt$ -1.12M$ 5.26M$ 9.43M$ 19.40M$ 21.88M
Total Liabilities$ 74.42M$ 82.67M$ 83.81M$ 84.05M$ 82.49M
Stockholders Equity$ 138.95M$ 133.99M$ 130.30M$ 122.73M$ 116.13M
Cash Flow-
Free Cash Flow$ 6.40M$ 4.95M-$ 2.52M-
Operating Cash Flow$ 8.69M$ 7.25M-$ 4.65M-
Investing Cash Flow$ -2.30M$ -2.29M-$ -2.13M-
Financing Cash Flow$ -327.00K$ -1.08M-$ -2.21M-
Currency in USD

Core Molding Technologies Earnings and Revenue History

Core Molding Technologies Debt to Assets

Core Molding Technologies Cash Flow

Core Molding Technologies Forecast EPS vs Actual EPS

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