RankingsPricing
  1. US-listed companies
  2. CORE MOLDING TECHNOLOGIES INC
  3. Financials
  4. Cash from financing

CORE MOLDING TECHNOLOGIES INCCMT

Market cap
$166.35M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-6+1.82%
Dec 31, 2023-6+33.60%
Dec 31, 2022-4-592.87%
Dec 31, 20211-103.98%
Dec 31, 2020-22+139.39%
Dec 31, 2019-9-118.39%
Dec 31, 201850-1313.20%
Dec 31, 2017-4+7.61%
Dec 31, 2016-4-147.06%
Dec 31, 20158-8150.00%
Dec 31, 2014-0-96.86%
Dec 31, 2013-3-21.01%
Dec 31, 2012-4+11.40%
Dec 31, 2011-4

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 (%)