CMT
Income statement / Annual
Last year (2023), Core Molding Technologies, Inc.'s total revenue was $357.74 M,
a decrease of 5.20% from the previous year.
In 2023, Core Molding Technologies, Inc.'s net income was $20.32 M.
See Core Molding Technologies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$357.74 M
|
$377.38 M
|
$307.48 M
|
$222.36 M
|
$284.29 M
|
$269.49 M
|
$161.67 M
|
$174.88 M
|
$199.07 M
|
$175.20 M
|
| Cost of Revenue |
$293.22 M |
$324.97 M |
$266.14 M |
$187.88 M |
$262.78 M |
$242.34 M |
$136.99 M |
$146.96 M |
$162.82 M |
$145.02 M |
| Gross Profit |
$64.52 M |
$52.40 M |
$41.34 M |
$34.47 M |
$21.51 M |
$27.14 M |
$24.68 M |
$27.92 M |
$36.25 M |
$30.19 M |
| Gross Profit Ratio |
0.18 |
0.14 |
0.13 |
0.16 |
0.08 |
0.1 |
0.15 |
0.16 |
0.18 |
0.17 |
| Research and Development
Expenses |
$1.70 M
|
$1.60 M
|
$1.30 M
|
$1.17 M
|
$1.17 M
|
$1.03 M
|
$848,000.00
|
$965,000.00
|
$719,000.00
|
$475,000.00
|
| General & Administrative
Expenses |
$37.76 M
|
$34.28 M
|
$30.11 M
|
$24.08 M
|
$28.93 M
|
$27.84 M
|
$16.69 M
|
$16.38 M
|
$17.75 M
|
$15.54 M
|
| Selling & Marketing
Expenses |
$0.00
|
$124,000.00
|
$162,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.76 M
|
$34.40 M
|
$30.28 M
|
$24.08 M
|
$28.93 M
|
$27.84 M
|
$16.69 M
|
$16.38 M
|
$17.75 M
|
$15.54 M
|
| Other Expenses |
-$1.48 M |
$124,000.00 |
$162,000.00 |
$80,000.00 |
$94,000.00 |
$48,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$37.98 M |
$34.40 M |
$30.28 M |
$24.08 M |
$28.93 M |
$27.84 M |
$16.69 M |
$16.38 M |
$17.75 M |
$15.54 M |
| Cost And Expenses |
$331.20 M |
$359.37 M |
$296.42 M |
$211.97 M |
$291.72 M |
$270.18 M |
$153.68 M |
$163.34 M |
$180.57 M |
$160.56 M |
| Interest Income |
$0.00 |
$1.96 M |
$2.31 M |
$5.34 M |
$4.14 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.01 M |
$1.96 M |
$2.31 M |
$5.92 M |
$4.14 M |
$2.39 M |
$245,000.00 |
$298,000.00 |
$330,000.00 |
$122,000.00 |
| Depreciation &
Amortization |
$12.83 M
|
$11.88 M
|
$11.62 M
|
$11.66 M
|
$10.38 M
|
$9.38 M
|
$6.24 M
|
$6.28 M
|
$6.04 M
|
$5.02 M
|
| EBITDA |
$40.07 M
|
$30.41 M
|
$22.85 M
|
$20.93 M
|
-$1.13 M
|
$6.17 M
|
$14.80 M
|
$17.74 M
|
$24.54 M
|
$19.67 M
|
| EBITDA Ratio |
0.11 |
0.08 |
0.07 |
0.1 |
-0.03 |
-0 |
0.05 |
0.07 |
0.09 |
0.08 |
| Operating Income Ratio
|
0.07
|
0.05
|
0.04
|
0.05
|
-0.03
|
-0.01
|
0.05
|
0.07
|
0.09
|
0.08
|
| Total Other
Income/Expenses Net |
-$791,000.00
|
-$3.42 M
|
-$2.15 M
|
-$5.84 M
|
-$4.05 M
|
-$2.35 M
|
-$196,000.00
|
-$280,000.00
|
-$330,000.00
|
-$122,000.00
|
| Income Before Tax |
$25.75 M |
$14.59 M |
$8.92 M |
$4.55 M |
-$15.58 M |
-$5.45 M |
$7.75 M |
$11.25 M |
$18.17 M |
$14.53 M |
| Income Before Tax Ratio
|
0.07
|
0.04
|
0.03
|
0.02
|
-0.05
|
-0.02
|
0.05
|
0.06
|
0.09
|
0.08
|
| Income Tax Expense |
$5.42 M |
$2.38 M |
$4.25 M |
-$3.62 M |
-$355,000.00 |
-$664,000.00 |
$2.29 M |
$3.84 M |
$6.12 M |
$4.89 M |
| Net Income |
$20.32 M |
$12.20 M |
$4.67 M |
$8.17 M |
-$15.22 M |
-$4.78 M |
$5.46 M |
$7.41 M |
$12.05 M |
$9.63 M |
| Net Income Ratio |
0.06 |
0.03 |
0.02 |
0.04 |
-0.05 |
-0.02 |
0.03 |
0.04 |
0.06 |
0.05 |
| EPS |
2.37 |
1.44 |
0.55 |
0.98 |
-1.94 |
-0.62 |
0.71 |
0.97 |
1.59 |
1.28 |
| EPS Diluted |
2.31 |
1.44 |
0.55 |
0.98 |
-1.94 |
-0.62 |
0.7 |
0.97 |
1.58 |
1.28 |
| Weighted Average Shares
Out |
$8.55 M
|
$8.36 M
|
$8.06 M
|
$7.94 M
|
$7.83 M
|
$7.71 M
|
$7.69 M
|
$7.62 M
|
$7.58 M
|
$7.51 M
|
| Weighted Average Shares
Out Diluted |
$8.77 M
|
$8.37 M
|
$8.06 M
|
$7.94 M
|
$7.83 M
|
$7.75 M
|
$7.75 M
|
$7.66 M
|
$7.62 M
|
$7.55 M
|
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