Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Core Molding Technologies Inc (CMT) had Revenue of $302.38M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$302.38M
Net Income	$13.30M
Cost of Goods Sold	$249.12M
Gross Profit	$53.26M
Operating Expenses	$285.68M
Operating Income	$16.70M
Non-Operating Income/Expense	$0.79M
Pre-Tax Income	$17.48M
Normalized Pre-Tax Income	$17.48M
Income after Taxes	$13.30M
Income from Continuous Operations	$13.30M
Consolidated Net Income/Loss	$13.30M
Normalized Income after Taxes	$13.30M
EBIT	$16.70M
EBITDA	$30.09M
Weighted-Average Shares Outstanding (Basic)	8.69M
Weighted-Average Shares Outstanding (Diluted)	8.79M
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.51
Balance Sheet Financials
Current Assets	$102.89M
Property, Plant, and Equipment	$80.81M
Long-Term Assets	$106.66M
Total Assets	$209.55M
Current Liabilities	$36.71M
Long-Term Debt	$19.71M
Long-Term Liabilities	$25.48M
Total Liabilities	$62.19M
Common Equity	$147.36M
Tangible Shareholders Equity	$125.56M
Shareholders Equity	$147.36M
Common Shares Outstanding	8.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.15M
Cash Flow from Investing Activities	$-11.53M
Cash Flow from Financial Activities	$-5.93M
Beginning Cash	$24.10M
End Cash	$41.80M
Increase/Decrease in Cash	$17.70M
Stock-Based Compensation	$2.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	17.61%
Operating Margin	5.52%
EBIT Margin	5.52%
EBITDA Margin	9.95%
Pre-Tax Profit Margin	5.78%
Profit Margin	4.40%
Free Cash Flow	$23.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	13.58
Receiveable Turnover	8.40
Days Sales in Receivables	43.43
Return on Equity	9.02%
Return on Tangible Equity	10.59%
Return on Assets	6.35%
Return on Investments	7.96%
Book Value Per Share	$17.11
Free Cash Flow per Share	$2.69
Operating Cash Flow per Share	$4.00

Data from Zacks Investment Research, Inc.