Core Molding Technologies, Inc. logo CMT - Core Molding Technologies, Inc.

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| PRICE TARGET: $24.00 DETAILS
HIGH: $24.00
LOW: $24.00
MEDIAN: $24.00
CONSENSUS: $24.00
UPSIDE: 2.00%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Revenue 273.8 302.4 357.7 377.4 307.5 222.4 284.3 269.5 161.7 174.9 199.1 175.2 144.1 162.4 143.4 100.3 83.3 116.7 122.7 162.3 130.5 111.8 92.8 94.1 68.4 83.5 90.6 77.7 64.9
Cost of Revenue 226.2 249.1 293.2 325.0 266.1 187.9 262.8 242.3 137.0 147.0 162.8 145.0 120.6 136.6 113.5 83.9 71.9 95.4 105.7 132.5 107.1 94.5 78.9 80.3 60.5 70.0 78.3 60.7 48.8
Gross Profit 47.6 53.3 64.5 52.4 41.3 34.5 21.5 27.1 24.7 27.9 36.3 30.2 23.6 25.8 29.9 16.3 11.4 21.2 17.0 29.9 23.5 17.3 13.9 13.8 7.8 13.6 12.3 17 16.1
Operating Expenses
R&D Expenses 0 0 1.7 0 1.3 0 0 1.0 0.8 1.0 0.7 0.5 0.5 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 33.4 36.6 37.8 34.4 30.3 24.1 28.9 27.8 16.7 16.4 17.8 15.5 13.5 13.4 12.9 9.9 8.9 12.0 11.4 14.0 13.1 10.7 9.5 9.2 7.9 9.1 9.1 7.8 7.5
Other Expenses 0 0 (1.5) 0 (1.3) 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 1.4 1.5 2
Operating Expenses 33.4 36.6 38.0 34.4 30.3 24.1 28.9 27.8 16.7 16.4 17.8 15.5 13.5 13.4 12.9 9.9 8.9 12.0 11.4 14.0 13.1 10.7 9.5 9.2 7.9 10.7 10.6 9.3 9.5
Operating Income
Operating Income 14.2 16.7 26.5 18.0 11.1 10.4 (11.5) (3.1) 8.0 11.5 18.5 14.6 10.1 12.5 16.9 6.4 2.5 9.2 5.6 15.9 10.4 6.6 4.4 4.6 (0.1) 2.9 1.7 7.7 6.6
Interest Expense 0.1 0.1 1.0 2.2 2.3 5.9 4.1 2.4 0.2 0.3 0.3 0.1 0.2 0.3 0.7 1.3 1.0 0.7 0.7 0.5 0.8 0.9 1.9 2.0 2.0 2.0 0 1.7 0
Interest Income 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.6 0.2 0.0 0.1 0.1 0.3 0.3 0 0 0
Profitability
EBITDA 27.1 31.0 39.7 28.6 22.8 22.1 (1.1) 6.2 14.8 17.7 24.5 19.7 15.0 17.0 20.9 10.4 6.3 12.7 9.5 17.9 12.2 8.2 6.1 6.2 1.5 4.5 3.2 9.2 8.6
EBIT 14.8 17.6 26.8 16.7 11.2 10.5 (11.4) (3.1) 8.6 11.5 18.5 14.6 10.1 12.5 16.9 6.2 2.5 9.2 6.1 16.5 10.6 6.6 4.4 4.6 (0.1) 2.9 1.7 7.7 6.6
Income Before Tax 14.7 17.5 25.7 14.6 8.9 4.5 (15.6) (5.4) 7.7 11.2 18.2 14.5 9.9 12.2 16.2 5.1 1.5 8.5 5.4 16.0 9.9 5.7 2.6 3.2 (1.8) 1.2 0.1 6.3 4.6
Income Tax Expense 3.5 4.2 5.4 2.4 4.2 (3.6) (0.4) (0.7) 2.3 3.8 6.1 4.9 3.0 4.0 5.7 2.6 0.5 2.9 1.7 5.6 3.6 0.6 1.0 1.2 0.1 0.5 0.1 2.6 1.9
Net Income 11.2 13.3 20.3 12.2 4.7 8.2 (15.2) (4.8) 5.5 7.4 12.1 9.6 6.9 8.2 10.5 2.4 1.0 5.6 3.7 10.4 6.3 5.1 1.7 2.0 (1.9) 0.7 0.1 3.7 2.7
Per Share Data
EPS (Basic) 1.31 1.53 2.37 1.44 0.55 0.98 -1.94 -0.62 0.71 0.97 1.59 1.28 0.95 1.15 1.51 0.36 0.16 0.84 0.43 1.03 0.63 0.53 0.17 0.21 -0.19 0.07 0.01 0.38 0.29
EPS (Diluted) 1.29 1.51 2.31 1.44 0.55 0.98 -1.94 -0.62 0.70 0.97 1.58 1.28 0.92 1.11 1.44 0.34 0.16 0.81 0.41 1.00 0.60 0.52 0.17 0.21 -0.19 0.07 0.01 0.37 0.28
Shares Outstanding 8.6 8.7 8.6 8.5 8.1 7.9 7.8 7.7 7.7 7.6 7.6 7.5 7.2 7.1 7.0 6.8 6.8 6.7 8.7 10.1 9.9 9.8 9.8 9.8 9.8 10.2 9.8 9.7 9.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 38.1 41.8 24.1 4.2 6.1 4.1 1.9 1.9 26.8 28.3 4.1 0 5.4 0.3 9.0 3.2 2.7 1.1 3.1 0.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 37.5 36.0 48.1 46.9 37.9 27.6 33.3 49.4 22.7 19.6 13.2 16.0 19.1 12.8 11.3 11.9 13.2 19.7 17.7 14.3
Inventory 19.7 18.3 22.1 23.9 25.1 18.4 21.7 25.8 13.5 10.9 7.0 9.7 6.5 4.9 4.4 3.9 3.6 5.4 4.2 3.3
Other Current Assets 8.1 6.8 8.6 5.7 0.8 2.0 1.1 1.8 0.6 0.2 1.2 1.9 1.9 3.1 1.2 1.1 3.7 1.3 3.9 4
Total Current Assets 103.3 102.9 102.9 80.7 75.1 56.5 61.2 80.3 64 61.3 26.5 28.5 35.2 21.6 28.1 21.8 23.2 27.5 28.9 21.7
Non-Current Assets
Property, Plant & Equipment 101.4 82.9 85.0 88.4 81.5 76.8 83.7 80.7 68.6 70.6 44.9 38.8 22.7 23.2 24.0 25.4 26.1 26.2 24.1 24.7
Goodwill 17.4 17.4 17.4 17.4 17.4 17.4 17.4 21.5 2.4 2.4 1.1 1.1 0 0 0 0 0 0 0 0
Intangible Assets 3.5 4.4 6.0 7.6 9.6 11.5 13.5 15.4 0.5 0.6 0 0 1.3 1.1 1.1 1.1 0 0 0 0
Long-Term Investments 0.0 0.1 0 0 0 0 0 (1.2) (0.8) (1,381.6) 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2.5 1.8 2.1 4.6 2.6 3.3 3.6 3.4 2.1 0.6 0.0 0.1 0.3 0.4 0.4 1.3 13.5 14.2 12.4 11.1
Total Non-Current Assets 124.8 106.7 110.5 118.0 111.5 109.0 118.1 120.9 73.6 73.6 51.6 45.3 33.8 34.6 36.3 39.5 39.6 40.4 36.5 35.8
Total Assets 228.1 209.6 213.4 198.6 186.7 165.5 179.3 201.2 137.6 134.8 78.1 73.8 69.0 56.2 64.4 61.3 62.8 68.0 65.4 57.5
Current Liabilities
Account Payables 14.9 17.1 24.0 29.6 22.7 17.0 19.9 25.4 13.8 8.5 4.8 6.9 14.1 6.6 5.1 3.8 5.3 11.1 7.4 8.1
Short-Term Debt 2.1 1.8 1.5 3.1 8.4 3.0 49.5 3.2 3 3 3.7 4.1 1.7 1.9 2.3 0.4 0.3 0.3 0.3 4
Deferred Revenue 0 0 5.2 1.4 6.3 0 0 1.7 (0.2) 1.1 3.3 6.7 5.4 4.1 0 0 0 0 0 0
Other Current Liabilities 17.2 8.7 10.5 9.1 7.5 3.9 3.7 3.5 1.3 1.3 0.5 0.2 1.8 0.5 0 0 4.1 4.2 5.4 5
Total Current Liabilities 34.2 36.7 46.2 50.8 53.1 36.0 83.8 39.0 22.5 20.3 12.9 17.9 21.7 13.0 12.2 10.0 9.7 15.5 13.1 17.1
Non-Current Liabilities
Long-Term Debt 30.8 19.7 21.5 23.0 21.3 25.2 0 55.2 3.8 6.8 17.7 11.1 11.4 13.0 23.8 26.0 26.4 26.7 27 18.8
Deferred Tax Liabilities 1.0 0 0 0 0 0 0 0.9 0.4 2.4 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 4.0 4.8 6.7 8.7 12.3 8.7 7.9 6.9 8.0 7.6 18.3 15.9 9.0 9.3 9.2 7.7 7.1 6.8 6.4 5.5
Total Non-Current Liabilities 35.8 25.5 28.2 31.7 33.5 35.6 11.0 63.2 13.2 17.8 36.0 27.0 21.0 22.3 33.0 33.7 33.5 33.5 33.4 24.3
Total Liabilities 70.0 62.2 74.4 82.5 86.6 71.6 94.9 102.3 35.7 38.1 48.9 44.9 42.7 35.3 45.1 43.8 43.1 49.1 46.5 41.4
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0
Retained Earnings 146.6 135.4 122.1 101.7 89.5 84.9 76.7 91.9 96.4 91.9 34.2 33.2 7.0 1.9 0.4 (1.6) 0.3 (0.4) (0.5) (0.1)
Accumulated Other Comprehensive Income 3.9 2.3 5.3 3.1 1.1 1.4 1.4 2.1 2.1 2.4 (2.2) (1.1) (0.3) (0.4) (0.5) (0.2) (15.5) (13.5) (11.8) (10.3)
Total Stockholders' Equity 158.2 147.4 139.0 116.1 100.1 93.9 84.4 98.9 101.9 96.8 29.2 29.0 26.3 20.9 19.3 17.5 19.6 18.9 18.9 16.1
Total Liabilities & Equity 228.1 209.6 213.4 198.6 186.7 165.5 179.3 201.2 137.6 134.8 78.1 73.8 69.0 56.2 64.4 61.3 62.8 68.0 65.4 57.5
Debt Metrics
Total Debt 32.8 23.7 23.0 26.1 29.6 30.8 53.9 58.4 6.8 9.8 22.1 15.2 13.1 14.9 26.0 26.4 26.7 27.0 27.3 22.8
Net Debt (5.2) (18.1) (1.1) 21.9 23.5 26.7 52.0 56.5 (20.0) (18.5) 17.9 15.2 7.7 14.6 17.0 23.2 24.0 25.9 24.2 22.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 3.1 13.3 20.3 12.2 4.7 8.2 (15.2) (4.8) 5.5 7.4 6.3 5.1 1.7 2.0 (1.9) 0.7 0.1 3.7 2.7
Depreciation & Amortization 12.3 13.4 12.9 11.9 11.6 11.7 10.4 9.4 6.2 6.3 1.8 1.6 1.7 1.6 1.6 1.7 1.4 1.5 2
Stock-Based Compensation 1.8 2.5 2.9 2.3 1.9 1.4 1.6 1.7 1.3 1.0 0 0 0 0 0 0 0 0 0
Change in Working Capital (5.3) 4.1 (3.8) (5.6) (5.9) 5.6 16.7 (13.7) (5.5) 11.1 (2.8) 1.7 (0.3) 1.4 3.6 0.9 0.0 (4.3) (0.7)
Other Non-Cash Items 8.1 1.4 0.0 1.6 0.7 0.2 4.2 2.6 0.0 (0.1) 0.5 0.0 0.2 (0.0) 0.0 (0.0) 0.0 (0.1) 0.1
Operating Cash Flow 19.2 35.2 34.8 19.0 12.5 28.2 16.7 (6.5) 6.9 26.1 8.6 8.5 3.8 6.0 3.4 3.6 1.6 2.1 5.7
Investing Activities
Capital Expenditure (17.3) (11.5) (9.1) (16.6) (11.6) (3.7) (7.5) (5.8) (4.3) (2.9) (3.0) (1.3) (1.4) (0.7) (1.3) (2.0) (7.4) (7) (10.3)
Acquisitions 0 0 0 0 0 0 0 (63.0) 0 0 (0.7) (0.5) 0 0 (2.0) 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0.1 0.0 0.0 0.8 0.7 0.3 0.7 0.6 0.1
Other Investing Activities 0 0 0 0 0.2 0 0 (63.0) 0 0 0.1 0 0 0 0.0 0 3.4 6.9 11.9
Investing Cash Flow (17.3) (11.5) (9.1) (16.6) (11.4) (3.7) (7.5) (68.8) (4.3) (2.9) (3.6) (1.9) (1.4) 0.1 (2.5) (1.7) (3.3) 0.5 1.7
Financing Activities
Net Debt Issuance (1.9) (1.5) (3.2) (3.5) 1.0 (22.2) (8.7) 52.2 (3) (3.7) (1.7) (1.6) (11.1) (0.4) (0.3) (0.3) (0.3) 0.4 (8.1)
Stock Repurchased (3.2) (2.9) (2.7) 0 (0.1) (0.0) (0.1) (0.2) (0.4) (0.1) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 (0.8) (0.8) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.6) (1.4) 0 (0.9) (0.0) 0 (0.4) (0.8) 0 (0.0) 0 0 0 0 0 0 0 (0.1) 0.1
Financing Cash Flow (5.7) (5.9) (5.8) (4.4) 0.9 (22.2) (9.3) 50.4 (4.2) (3.9) (0.9) (1.6) (11.1) (0.4) (0.3) (0.3) (0.3) 0.4 (7.9)
Cash Position
Net Change in Cash (3.7) 17.7 19.9 (2.0) 2.0 2.3 (0.0) (24.9) (1.5) 19.3 4.1 5.0 (8.6) 5.8 0.5 1.6 (2.0) 3 (0.5)
Cash at Beginning 41.8 24.1 4.2 6.1 4.1 1.9 1.9 26.8 28.3 8.9 5.4 0.3 9.0 3.2 2.7 1.1 3.1 0.1 0.6
Cash at End 38.1 41.8 24.1 4.2 6.1 4.1 1.9 1.9 26.8 28.3 9.4 5.4 0.3 9.0 3.2 2.7 1.1 3.1 0.1
Free Cash Flow 1.9 23.6 25.7 2.4 1.0 24.5 9.2 (12.3) 2.7 23.2 5.5 7.2 2.5 5.3 2.1 1.6 (5.7) (4.9) (4.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Income Statement
Revenue 273.8 302.4 357.7 377.4 307.5 222.4 284.3 269.5 161.7 174.9 199.1 175.2 144.1 162.4 143.4 100.3 83.3 116.7 122.7 162.3 130.5 111.8 92.8 94.1 68.4 83.5 90.6 77.7 64.9
Gross Profit 47.6 53.3 64.5 52.4 41.3 34.5 21.5 27.1 24.7 27.9 36.3 30.2 23.6 25.8 29.9 16.3 11.4 21.2 17.0 29.9 23.5 17.3 13.9 13.8 7.8 13.6 12.3 17 16.1
Operating Income 14.2 16.7 26.5 18.0 11.1 10.4 (11.5) (3.1) 8.0 11.5 18.5 14.6 10.1 12.5 16.9 6.4 2.5 9.2 5.6 15.9 10.4 6.6 4.4 4.6 (0.1) 2.9 1.7 7.7 6.6
Net Income 11.2 13.3 20.3 12.2 4.7 8.2 (15.2) (4.8) 5.5 7.4 12.1 9.6 6.9 8.2 10.5 2.4 1.0 5.6 3.7 10.4 6.3 5.1 1.7 2.0 (1.9) 0.7 0.1 3.7 2.7
EPS (Diluted) 1.29 1.51 2.31 1.44 0.55 0.98 -1.94 -0.62 0.70 0.97 1.58 1.28 0.92 1.11 1.44 0.34 0.16 0.81 0.41 1.00 0.60 0.52 0.17 0.21 -0.19 0.07 0.01 0.37 0.28
Balance Sheet
Cash & Equivalents 38.1 41.8 24.1 4.2 6.1 4.1 1.9 1.9 26.8 28.3 4.1 0 5.4 0.3 9.0 3.2 2.7 1.1 3.1 0.1
Total Assets 228.1 209.6 213.4 198.6 186.7 165.5 179.3 201.2 137.6 134.8 78.1 73.8 69.0 56.2 64.4 61.3 62.8 68.0 65.4 57.5
Total Debt 32.8 23.7 23.0 26.1 29.6 30.8 53.9 58.4 6.8 9.8 22.1 15.2 13.1 14.9 26.0 26.4 26.7 27.0 27.3 22.8
Stockholders' Equity 158.2 147.4 139.0 116.1 100.1 93.9 84.4 98.9 101.9 96.8 29.2 29.0 26.3 20.9 19.3 17.5 19.6 18.9 18.9 16.1
Cash Flow
Operating Cash Flow 19.2 35.2 34.8 19.0 12.5 28.2 16.7 (6.5) 6.9 26.1 8.6 8.5 3.8 6.0 3.4 3.6 1.6 2.1 5.7
Capital Expenditure (17.3) (11.5) (9.1) (16.6) (11.6) (3.7) (7.5) (5.8) (4.3) (2.9) (3.0) (1.3) (1.4) (0.7) (1.3) (2.0) (7.4) (7) (10.3)
Free Cash Flow 1.9 23.6 25.7 2.4 1.0 24.5 9.2 (12.3) 2.7 23.2 5.5 7.2 2.5 5.3 2.1 1.6 (5.7) (4.9) (4.6)