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  2. CORE MOLDING TECHNOLOGIES INC
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  4. Inventories

CORE MOLDING TECHNOLOGIES INC (CMT)

Market cap
$232.31M
P/E ratio
20.4x
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 202520+7.46%
Dec 31, 202418-16.85%
Dec 31, 202322-7.57%
Dec 31, 202224-5.01%
Dec 31, 202125+36.87%
Dec 31, 202018-15.32%
Dec 31, 201922-15.85%
Dec 31, 201826+91.43%
Dec 31, 201713+23.34%
Dec 31, 201611-20.33%
Dec 31, 201514+17.72%
Dec 31, 201412+7.46%
Dec 31, 201311+8.65%
Dec 31, 201210-12.65%
Dec 31, 201111

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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