Core Molding Technologies Inc financial data

Symbol
CMT on NYSE
Industry
Plastics Products, NEC
Location
800 Manor Park Drive, P O Box 28183, Columbus, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
CORE MATERIALS CORP (to 8/22/2002)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +31.8%
Quick Ratio 46.9 % +0.32%
Debt-to-equity 51.1 % -22.8%
Return On Equity 10.8 % -41.1%
Return On Assets 7.12 % -35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.96M shares -0.94%
Common Stock, Shares, Outstanding 8.76M shares +1.82%
Entity Public Float 138M USD +127%
Common Stock, Value, Issued 87K USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 8.72M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 8.79M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 314M USD -15.3%
Cost of Revenue 259M USD -15%
Operating Income (Loss) 18.3M USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.7M USD -27.6%
Income Tax Expense (Benefit) 3.23M USD +10.4%
Net Income (Loss) Attributable to Parent 15.5M USD -32.4%
Earnings Per Share, Basic 1.78 USD/shares -33.8%
Earnings Per Share, Diluted 1.77 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.3M USD +135%
Accounts Receivable, after Allowance for Credit Loss, Current 36.8M USD -19.9%
Inventory, Net 20.7M USD -17.2%
Assets, Current 115M USD +13.1%
Property, Plant and Equipment, Net 79.2M USD -3.2%
Operating Lease, Right-of-Use Asset 2.31M USD -45.7%
Intangible Assets, Net (Excluding Goodwill) 4.83M USD -24.7%
Goodwill 17.4M USD 0%
Other Assets, Noncurrent 1.47M USD -68.7%
Assets 221M USD +1.84%
Accounts Payable, Current 25M USD -12.8%
Employee-related Liabilities, Current 7.78M USD -26.1%
Contract with Customer, Liability, Current 4.7M USD +310%
Liabilities, Current 47.9M USD -9.44%
Operating Lease, Liability, Noncurrent 1.02M USD -56%
Other Liabilities, Noncurrent 2.19M USD -26.9%
Liabilities 72.8M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.58M USD -19.8%
Retained Earnings (Accumulated Deficit) 135M USD +12.9%
Stockholders' Equity Attributable to Parent 148M USD +10.3%
Liabilities and Equity 221M USD +1.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.07M USD +9.15%
Net Cash Provided by (Used in) Financing Activities -665K USD +69.9%
Net Cash Provided by (Used in) Investing Activities -1.89M USD +11%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.51M USD +714%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.3M USD +135%
Interest Paid, Excluding Capitalized Interest, Operating Activities 291K USD -15.7%
Deferred Tax Assets, Valuation Allowance 1.53M USD
Deferred Tax Assets, Gross 1.9M USD -58.8%
Operating Lease, Liability 2.31M USD -45.8%
Depreciation 11.7M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 1.89M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.9M USD -40.9%
Lessee, Operating Lease, Liability, to be Paid 4.04M USD -28.7%
Property, Plant and Equipment, Gross 216M USD +4.1%
Operating Lease, Liability, Current 1.29M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.14M USD +24.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 594K USD -44.2%
Deferred Tax Assets, Operating Loss Carryforwards 442K USD -80.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 189K USD -80.7%
Operating Lease, Payments 568K USD +19.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.59M USD -6.09%
Depreciation, Depletion and Amortization 3.29M USD -3.46%
Deferred Tax Assets, Net of Valuation Allowance 370K USD -89.3%
Interest Expense 75K USD -94.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%