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  1. US-listed companies
  2. CORE MOLDING TECHNOLOGIES INC
  3. Financials
  4. Stockholders' equity

CORE MOLDING TECHNOLOGIES INC (CMT)

Market cap
$232.31M
P/E ratio
20.4x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2025158+7.34%
Dec 31, 2024147+6.05%
Dec 31, 2023139+19.66%
Dec 31, 2022116+16.01%
Dec 31, 2021100+6.56%
Dec 31, 202094+11.26%
Dec 31, 201984-14.66%
Dec 31, 201899-2.91%
Dec 31, 2017102+5.30%
Dec 31, 201697+9.05%
Dec 31, 201589+16.53%
Dec 31, 201476+12.90%
Dec 31, 201367+16.29%
Dec 31, 201258+15.77%
Dec 31, 201150

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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