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XNYSCMT
Market cap125mUSD
Jan 14, Last price  
14.91USD
1D
1.50%
1Q
-13.21%
Jan 2017
-12.86%
Name

Core Molding Technologies Inc

Chart & Performance

D1W1MN
XNYS:CMT chart
P/E
6.17
P/S
0.35
EPS
2.42
Div Yield, %
0.00%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
5.83%
Revenues
358m
-5.20%
111,845,276130,542,864162,329,990122,711,887116,654,83583,338,676100,257,644143,421,000162,450,000144,125,000175,204,000199,068,000174,882,000161,673,000269,485,000284,290,000222,356,000307,483,000377,376,000357,738,000
Net income
20m
+66.55%
5,134,6506,286,05610,410,6473,726,4735,643,4861,017,7052,433,07210,526,0008,190,0006,866,0009,634,00012,050,0007,411,0005,459,000-4,782,000-15,223,0008,165,0004,671,00012,203,00020,324,000
CFO
35m
+83.55%
8,473,1028,562,58416,909,17211,947,8807,157,0138,234,2767,366,93111,475,00014,798,0006,917,00010,827,00018,615,00026,069,0006,912,000-6,528,00016,701,00028,164,00012,546,00018,982,00034,842,000
Dividend
May 21, 20180.05 USD/sh
Earnings
Mar 10, 2025

Profile

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automobile, power sport, construction, agriculture, building products, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
IPO date
Sep 16, 1988
Employees
1,986
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
357,738
-5.20%
377,376
22.73%
Cost of revenue
332,681
360,973
Unusual Expense (Income)
NOPBT
25,057
16,403
NOPBT Margin
7.00%
4.35%
Operating Taxes
5,422
2,382
Tax Rate
21.64%
14.52%
NOPAT
19,635
14,021
Net income
20,324
66.55%
12,203
161.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,669)
(482)
BB yield
1.64%
0.44%
Debt
Debt current
3,449
3,072
Long-term debt
25,175
26,502
Deferred revenue
Other long-term liabilities
4,891
8,707
Net debt
4,415
24,906
Cash flow
Cash from operating activities
34,842
18,982
CAPEX
(9,100)
(16,588)
Cash from investing activities
(9,100)
(16,588)
Cash from financing activities
(5,821)
(4,357)
FCF
15,748
2,668
Balance
Cash
24,104
4,183
Long term investments
105
485
Excess cash
6,322
Stockholders' equity
127,456
104,882
Invested Capital
164,318
150,890
ROIC
12.46%
9.67%
ROCE
14.68%
10.87%
EV
Common stock shares outstanding
8,772
8,368
Price
18.53
42.65%
12.99
52.64%
Market cap
162,545
49.54%
108,700
58.44%
EV
166,960
133,606
EBITDA
37,969
28,287
EV/EBITDA
4.40
4.72
Interest
1,011
1,960
Interest/NOPBT
4.03%
11.95%