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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +33%
Quick Ratio 47.9 % +3.52%
Debt-to-equity 54.1 % -24.9%
Return On Equity 11.9 % -28.9%
Return On Assets 7.7 % -20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.07M shares +0.75%
Common Stock, Shares, Outstanding 8.76M shares +1.82%
Entity Public Float 138M USD +127%
Common Stock, Value, Issued 88K USD +2.33%
Weighted Average Number of Shares Outstanding, Basic 8.71M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 8.77M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD -15%
Cost of Revenue 270M USD -16.1%
Operating Income (Loss) 20.6M USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD -9.36%
Income Tax Expense (Benefit) 3.89M USD +39.4%
Net Income (Loss) Attributable to Parent 16.7M USD -16.2%
Earnings Per Share, Basic 1.92 USD/shares -18.3%
Earnings Per Share, Diluted 1.9 USD/shares -17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD +167%
Accounts Receivable, after Allowance for Credit Loss, Current 47M USD -6.71%
Inventory, Net 21.8M USD -10.8%
Assets, Current 119M USD +20.4%
Property, Plant and Equipment, Net 79.7M USD -2.99%
Operating Lease, Right-of-Use Asset 2.81M USD -40.6%
Intangible Assets, Net (Excluding Goodwill) 5.22M USD -23.3%
Goodwill 17.4M USD 0%
Other Assets, Noncurrent 1.86M USD -58.2%
Assets 226M USD +5.42%
Accounts Payable, Current 29.5M USD -1.18%
Employee-related Liabilities, Current 8.15M USD -16.7%
Contract with Customer, Liability, Current 5.89M USD +158%
Liabilities, Current 52M USD -2.12%
Operating Lease, Liability, Noncurrent 1.28M USD -51.1%
Other Liabilities, Noncurrent 2.81M USD -14.9%
Liabilities 78.2M USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.98M USD +3.11%
Retained Earnings (Accumulated Deficit) 132M USD +14.5%
Stockholders' Equity Attributable to Parent 148M USD +13.2%
Liabilities and Equity 226M USD +5.42%

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 37.8M USD +167%
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 2.79M USD -41%
Depreciation 11.5M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 1.89M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.8M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid 4.04M USD -28.7%
Property, Plant and Equipment, Gross 214M USD +4.22%
Operating Lease, Liability, Current 1.52M USD -28.7%
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 -10.9%
Depreciation, Depletion and Amortization 3.29M USD -3.46%
Deferred Tax Assets, Net of Valuation Allowance 370K USD -89.3%
Interest Expense 406K USD -74.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%