Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
285.68M | 302.38M | 357.74M | 377.38M | 307.48M | 222.36M | Gross Profit |
51.74M | 53.26M | 64.52M | 52.40M | 41.34M | 34.47M | EBIT |
14.81M | 16.70M | 26.54M | 18.00M | 11.07M | 10.39M | EBITDA |
29.26M | 16.70M | 39.67M | 30.41M | 22.85M | 20.93M | Net Income Common Stockholders |
11.72M | 13.30M | 20.32M | 12.20M | 4.67M | 8.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.86M | 41.80M | 24.10M | 4.18M | 6.15M | 4.13M | Total Assets |
179.31M | 209.55M | 213.38M | 198.62M | 186.12M | 165.51M | Total Debt |
52.57M | 21.52M | 26.80M | 26.06M | 29.62M | 28.15M | Net Debt |
50.71M | -20.28M | 2.69M | 21.88M | 23.47M | 24.02M | Total Liabilities |
94.88M | 62.19M | 74.42M | 82.49M | 86.03M | 71.58M | Stockholders Equity |
84.43M | 147.36M | 138.95M | 116.13M | 100.09M | 93.93M |
Cash Flow | Free Cash Flow | ||||
24.77M | 23.63M | 25.74M | 2.39M | 977.00K | 24.48M | Operating Cash Flow |
36.18M | 35.15M | 34.84M | 18.98M | 12.55M | 28.16M | Investing Cash Flow |
-11.40M | -11.53M | -9.10M | -16.59M | -11.41M | -3.68M | Financing Cash Flow |
-6.92M | -5.93M | -5.82M | -4.36M | 884.00K | -22.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $148.37M | 12.37 | 8.01% | ― | -15.07% | -36.06% | |
65 Neutral | $665.53M | 29.04 | 5.08% | 0.91% | -4.09% | -66.97% | |
63 Neutral | $70.21M | 19.23 | 5.51% | 3.00% | 2.11% | -17.52% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% | |
50 Neutral | $292.27M | ― | -16.11% | ― | 145.38% | -22.02% | |
48 Neutral | $8.17M | ― | -34.69% | ― | -74.50% | 7.21% | |
43 Neutral | $111.59M | ― | 103.25% | 1.28% | -5.28% | 51.91% |
On June 9, 2025, Core Molding Technologies announced that its executive management team, including CEO David Duvall and CFO Alex Panda, will use a new presentation in discussions with investors and analysts. The presentation highlights the company’s strategic focus on growth through sales force development, technology enhancement, and acquisitions. It also emphasizes the company’s strong market position, innovative product offerings, and commitment to expanding its customer base and market channels.
The most recent analyst rating on (CMT) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Core Molding Technologies stock, see the CMT Stock Forecast page.
On May 15, 2025, Core Molding Technologies, Inc. held its Annual Meeting of Stockholders, where 7,464,802 shares were represented, constituting a quorum. The meeting resulted in the election of seven directors, approval of executive compensation, an amendment to the 2021 Long-Term Equity Incentive Plan, and the ratification of Crowe LLP as the independent registered public accounting firm for the year ending December 31, 2025. These decisions are expected to impact the company’s governance and financial strategies, influencing its market positioning and stakeholder relations.
The most recent analyst rating on (CMT) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Core Molding Technologies stock, see the CMT Stock Forecast page.
On March 13, 2025, Core Molding Technologies announced that its executive management team, including CEO David Duvall and CFO John Zimmer, will use a new presentation in discussions with investors and analysts. This move aims to enhance investor relations and provide insights into the company’s strategic direction and market opportunities. The presentation highlights the company’s focus on growth through sales force development, technological advancements, and potential acquisitions, indicating a proactive approach to expanding its market presence and addressing customer needs.