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  1. US-listed companies
  2. CORE MOLDING TECHNOLOGIES INC
  3. Financials
  4. Accounts receivable, net

CORE MOLDING TECHNOLOGIES INC (CMT)

Market cap
$232.31M
P/E ratio
20.4x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202531+2.37%
Dec 31, 202430-27.79%
Dec 31, 202342-5.76%
Dec 31, 202244+21.14%
Dec 31, 202137+32.45%
Dec 31, 202028-14.93%
Dec 31, 201932-28.69%
Dec 31, 201845+129.10%
Dec 31, 201720+1.51%
Dec 31, 201620-47.00%
Dec 31, 201537+7.35%
Dec 31, 201434+55.69%
Dec 31, 201322+50.92%
Dec 31, 201215-33.68%
Dec 31, 201122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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