RankingsPricing
  1. US-listed companies
  2. CORE MOLDING TECHNOLOGIES INC
  3. Financials
  4. FCF margin (%)

CORE MOLDING TECHNOLOGIES INCCMT

Market cap
$170.34M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247.8+8.58%
Dec 31, 20237.2+1034.30%
Dec 31, 20220.6+99.65%
Dec 31, 20210.3-97.11%
Dec 31, 202011+238.71%
Dec 31, 20193.3-171.05%
Dec 31, 2018-4.6-378.80%
Dec 31, 20171.6-87.63%
Dec 31, 201613.3+104.26%
Dec 31, 20156.5+7590.36%
Dec 31, 20140.1-105.04%
Dec 31, 2013-1.7-141.62%
Dec 31, 20124+116.33%
Dec 31, 20111.9

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 (%)