ExploreWatchlistsPricing
  1. US-listed companies
  2. CORE MOLDING TECHNOLOGIES INC
  3. Financials
  4. Long-term debt, non-current

CORE MOLDING TECHNOLOGIES INC (CMT)

Market cap
$232.31M
P/E ratio
20.4x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202518-10.49%
Dec 31, 202420-8.43%
Dec 31, 202322-6.38%
Dec 31, 202223+8.16%
Dec 31, 202121-15.66%
Dec 31, 202025+Infinity%
Dec 31, 20190-100.00%
Dec 31, 201838+907.57%
Dec 31, 20174-44.44%
Dec 31, 20167-30.77%
Dec 31, 201510+1265.55%
Dec 31, 20141-70.61%
Dec 31, 20132-57.71%
Dec 31, 20126-39.40%
Dec 31, 20119

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 (%)
AI Chat