Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	285.68	302.38	357.74	377.38	307.48	222.36
Revenue Growth (YoY)	-15.07%	-15.47%	-5.20%	22.73%	38.28%	-21.79%
Cost of Revenue	233.94	249.12	293.22	324.97	266.14	187.88
Gross Profit	51.74	53.26	64.52	52.4	41.34	34.47
Selling, General & Admin	34.03	33.63	37.48	33.87	27.94	25.21
Operating Expenses	34.03	33.63	37.48	33.87	27.94	25.21
Operating Income	17.71	19.63	27.04	18.53	13.41	9.27
Interest Expense	-1.18	-1.25	-1.37	-1.96	-2.31	-5.34
Interest & Investment Income	1.44	1.44	0.36	-	-	-
Currency Exchange Gain (Loss)	-1.05	-1.05	0.29	-0.4	-0.15	-0.21
EBT Excluding Unusual Items	16.92	18.78	26.32	16.17	10.95	3.71
Merger & Restructuring Charges	-	-	-	-	-2.03	-
Other Unusual Items	-1.29	-1.29	-0.57	-1.58	-	0.83
Pretax Income	15.63	17.48	25.75	14.59	8.92	4.55
Income Tax Expense	3.9	4.18	5.42	2.38	4.25	-3.62
Net Income	11.72	13.3	20.32	12.2	4.67	8.17
Preferred Dividends & Other Adjustments	-	-	0.08	0.18	0.23	0.42
Net Income to Common	11.72	13.3	20.24	12.02	4.44	7.74
Net Income Growth	-35.70%	-34.56%	66.55%	161.25%	-42.79%	-
Shares Outstanding (Basic)	9	9	9	8	8	8
Shares Outstanding (Diluted)	9	9	9	8	8	8
Shares Change (YoY)	-0.10%	0.17%	4.83%	3.80%	1.55%	1.39%
EPS (Basic)	1.35	1.53	2.37	1.44	0.55	0.98
EPS (Diluted)	1.33	1.51	2.31	1.44	0.55	0.98
EPS Growth	-36.09%	-34.63%	60.55%	161.61%	-43.61%	-
Free Cash Flow	24.77	23.63	25.74	2.39	0.98	24.48
Free Cash Flow Per Share	2.82	2.69	2.94	0.29	0.12	3.08
Gross Margin	18.11%	17.61%	18.04%	13.89%	13.45%	15.50%
Operating Margin	6.20%	6.49%	7.56%	4.91%	4.36%	4.17%
Profit Margin	4.10%	4.40%	5.66%	3.19%	1.44%	3.48%
Free Cash Flow Margin	8.67%	7.81%	7.20%	0.63%	0.32%	11.01%
EBITDA	31.03	33.03	39.95	30.41	25.02	20.93
EBITDA Margin	10.86%	10.92%	11.17%	8.06%	8.14%	9.41%
D&A For EBITDA	13.32	13.4	12.91	11.88	11.62	11.66
EBIT	17.71	19.63	27.04	18.53	13.41	9.27
EBIT Margin	6.20%	6.49%	7.56%	4.91%	4.36%	4.17%
Effective Tax Rate	24.98%	23.92%	21.06%	16.33%	47.63%	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q