Core Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Core Molding Technologies
CMT Stock  USD 19.17  0.51  2.59%   
Analyzing historical trends in various income statement and balance sheet accounts from Core Molding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Core Molding's valuation are summarized below:
Gross Profit
46.1 M
Profit Margin
0.0309
Market Capitalization
164.1 M
Enterprise Value Revenue
0.559
Revenue
261.6 M
There are currently one hundred twenty fundamental signals for Core Molding Technologies that can be evaluated and compared over time across rivals. All traders should validate Core Molding's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 83 M in 2026, whereas Enterprise Value is likely to drop slightly above 103.9 M in 2026.

Core Molding Total Revenue

183.92 Million

Check Core Molding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Molding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 101.6 K or Selling General Administrative of 44.2 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0077 or PTB Ratio of 1.07. Core financial statements analysis is a perfect complement when working with Core Molding Valuation or Volatility modules.
  
Build AI portfolio with Core Stock
Check out the analysis of Core Molding Correlation against competitors.

Core Molding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.9 M241 M152.2 M
Slightly volatile
Short and Long Term Debt Total22.8 M27.2 M22.5 M
Slightly volatile
Other Current Liabilities20 M19.1 M12.1 M
Slightly volatile
Total Current Liabilities28.8 M42.2 M35.4 M
Slightly volatile
Total Stockholder Equity177.9 M169.5 M99 M
Slightly volatile
Property Plant And Equipment Net55.8 M95.4 M69.8 M
Slightly volatile
Accounts Payable13.2 M19.7 M15.8 M
Slightly volatile
Cash50.5 M48.1 M15.5 M
Slightly volatile
Non Current Assets Total70.5 M122.7 M86.7 M
Slightly volatile
Cash And Short Term Investments50.5 M48.1 M15.5 M
Slightly volatile
Net Receivables26.8 M41.4 M31.6 M
Slightly volatile
Common Stock Shares Outstanding6.9 M7.9 M7.9 M
Very volatile
Liabilities And Stockholders Equity122.9 M241 M152.2 M
Slightly volatile
Non Current Liabilities Total20.6 M22.9 M23.7 M
Slightly volatile
Inventory12.6 M21.1 M16.1 M
Slightly volatile
Other Current Assets4.1 M7.8 M4.7 M
Slightly volatile
Total Liabilities57.2 M71.5 M59.9 M
Slightly volatile
Property Plant And Equipment Gross268.9 M256.1 M107.3 M
Slightly volatile
Total Current Assets124.2 M118.3 M69.7 M
Slightly volatile
Short Term Debt5 M3.4 M6.4 M
Very volatile
Common Stock Total Equity66.1 K75.6 K78.3 K
Very volatile
Common Stock66.3 K77.4 K78.6 K
Very volatile
Other Liabilities7.9 M4.7 M7.4 M
Slightly volatile
Property Plant Equipment58.6 M95.4 M69.4 M
Slightly volatile
Good Will21 M20 M10.6 M
Slightly volatile
Intangible Assets6.3 M5.1 M8.4 M
Very volatile
Net Tangible Assets83.2 M133.5 M82.7 M
Slightly volatile
Capital Surpluse37.3 M52.6 M34.3 M
Slightly volatile
Non Current Liabilities Other2.2 M2.4 M6.9 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M2.3 M1.6 M
Slightly volatile
Short and Long Term Debt2 M2.1 M5.5 M
Very volatile
Cash And Equivalents50.5 M48.1 M24 M
Pretty Stable
Net Invested Capital154.6 M194.2 M131.4 M
Slightly volatile
Capital Stock90.4 K98.9 K81.7 K
Slightly volatile
Capital Lease Obligations2.5 M2.8 M3.1 M
Slightly volatile

Core Molding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M15.4 M8.9 M
Slightly volatile
Selling General Administrative44.2 M42 M24.7 M
Slightly volatile
Total Revenue183.9 M347.7 M228.1 M
Slightly volatile
Gross Profit64.3 M61.2 M37.3 M
Slightly volatile
Other Operating Expenses174.1 M328.5 M216.2 M
Slightly volatile
Cost Of Revenue155.5 M286.5 M192.9 M
Slightly volatile
Total Operating Expenses44.2 M42 M24.8 M
Slightly volatile
Research Development2.3 M2.2 M1.1 M
Slightly volatile
Interest Income210.9 K221.9 K1.2 M
Pretty Stable
Reconciled Depreciation11.9 M15.4 M9.3 M
Slightly volatile
Extraordinary Items148 K166.5 K181.7 K
Slightly volatile
Selling And Marketing Expenses754.3 K788.9 K357 K
Slightly volatile

Core Molding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M2.2 M1.4 M
Slightly volatile
Begin Period Cash Flow20.6 M21.7 M10.1 M
Slightly volatile
Depreciation16.2 M15.4 M8.9 M
Slightly volatile
Capital Expenditures7.3 M13.3 M8.6 M
Pretty Stable
End Period Cash Flow50.5 M48.1 M15.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.550.6189
Slightly volatile
Dividend Yield0.00770.0130.0094
Slightly volatile
PTB Ratio1.071.131.641
Slightly volatile
Days Sales Outstanding61.649.9453.7174
Slightly volatile
Book Value Per Share15.9815.2211.7851
Slightly volatile
Average Payables7.3 M6.9 M7.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0090.00950.1284
Slightly volatile
Capex To Depreciation1.890.991.401
Slightly volatile
PB Ratio1.071.131.641
Slightly volatile
EV To Sales0.840.480.673
Slightly volatile
Inventory Turnover14.4715.6212.3825
Slightly volatile
Days Of Inventory On Hand23.124.1930.0715
Slightly volatile
Payables Turnover9.8313.112.4158
Very volatile
Sales General And Administrative To Revenue0.110.140.1019
Slightly volatile
Average Inventory5.1 M7.5 M7.9 M
Very volatile
Research And Ddevelopement To Revenue0.00340.00570.0041
Slightly volatile
Capex To Revenue0.05010.04380.0454
Slightly volatile
Cash Per Share4.534.321.7357
Slightly volatile
Days Payables Outstanding35.2228.8431.386
Pretty Stable
Intangibles To Total Assets0.09830.09370.0784
Slightly volatile
Current Ratio1.552.521.9453
Pretty Stable
Tangible Book Value Per Share13.6112.9610.0004
Slightly volatile
Receivables Turnover5.467.567.0927
Slightly volatile
Graham Number22.7721.6817.5453
Slightly volatile
Shareholders Equity Per Share15.9815.2211.7851
Slightly volatile
Debt To Equity0.180.16080.3058
Slightly volatile
Capex Per Share0.661.191.0444
Very volatile
Average Receivables11 M13.1 M14.2 M
Slightly volatile
Revenue Per Share16.3931.2227.6879
Slightly volatile
Interest Debt Per Share2.142.462.9547
Slightly volatile
Debt To Assets0.230.130.1578
Very volatile
Operating Cycle93.3680.8684.6942
Slightly volatile
Price Book Value Ratio1.071.131.641
Slightly volatile
Days Of Payables Outstanding35.2228.8431.386
Pretty Stable
Ebt Per Ebit1.611.21.0741
Pretty Stable
Company Equity Multiplier2.51.641.8182
Pretty Stable
Long Term Debt To Capitalization0.130.140.1574
Pretty Stable
Total Debt To Capitalization0.150.160.2031
Pretty Stable
Debt Equity Ratio0.180.16080.3058
Slightly volatile
Quick Ratio1.652.651.5452
Slightly volatile
Net Income Per E B T0.580.680.7714
Pretty Stable
Cash Ratio1.081.020.4597
Slightly volatile
Cash Conversion Cycle58.1452.0253.3082
Slightly volatile
Days Of Inventory Outstanding23.124.1930.0715
Slightly volatile
Days Of Sales Outstanding61.649.9453.7174
Slightly volatile
Price To Book Ratio1.071.131.641
Slightly volatile
Fixed Asset Turnover3.724.193.2368
Slightly volatile
Debt Ratio0.230.130.1578
Very volatile
Price Sales Ratio0.730.550.6189
Slightly volatile
Asset Turnover1.181.31.4543
Very volatile
Gross Profit Margin0.180.20.1639
Pretty Stable
Price Fair Value1.071.131.641
Slightly volatile

Core Molding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83 M78.9 M81.5 M
Slightly volatile
Enterprise Value103.9 M112.2 M110.2 M
Slightly volatile

Core Fundamental Market Drivers

Forward Price Earnings11.7096
Cash And Short Term Investments41.8 M

Core Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Core Molding Financial Statements

Core Molding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Core Molding investors may analyze each financial statement separately, they are all interrelated. The changes in Core Molding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Core Molding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M3.2 M
Total Revenue347.7 M183.9 M
Cost Of Revenue286.5 M155.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.11 
Capex To Revenue 0.04  0.05 
Revenue Per Share 31.22  16.39 
Ebit Per Revenue 0.06  0.06 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Core Stock Analysis

When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY