RankingsPricing
  1. US-listed companies
  2. CORE MOLDING TECHNOLOGIES INC
  3. Financials
  4. Cash and cash equivalents

CORE MOLDING TECHNOLOGIES INCCMT

Market cap
$164.14M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202442+73.43%
Dec 31, 202324+476.24%
Dec 31, 20224-31.94%
Dec 31, 20216+48.78%
Dec 31, 20204+122.58%
Dec 31, 20192-1.85%
Dec 31, 20182-92.94%
Dec 31, 201727-5.32%
Dec 31, 201628+216.28%
Dec 31, 20159+286.81%
Dec 31, 20142+2.03%
Dec 31, 20132-71.09%
Dec 31, 20128+69.14%
Dec 31, 20115

Income Statement

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