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Core Molding Technologies Inc

NYSEAM:CMT

United States / Materials / Chemicals

Overview

10Y Historical Financials

Stock Price

- USD


Key Metrics	Latest
Total Revenue	302.4 M
Adjusted EBITDA	33.026 M
EBITDA Margin	10.9%
Net Profit Margin	4.7%
Total Assets	209.6 M
Total Debt	23.695 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	199	175	162	269	284	222	307	377	358	302	302
% Growth		-12.1%	-7.6%	66.7%	5.5%	-21.8%	38.3%	22.7%	-5.2%	-15.5%

Adjusted EBITDA	25	18	15	10	3	21	25	30	40	33	33
% Margin	12.5%	10.1%	9.2%	3.7%	1.2%	9.4%	8.1%	8.1%	11.2%	10.9%	10.9%

Adjusted EBIT	19	11	9	1	(7)	9	13	19	27	20	20
% Margin	9.4%	6.6%	5.3%	0.2%	-2.5%	4.2%	4.4%	4.9%	7.6%	6.5%	6.5%

Adjusted Net Income	12	7	6	(2)	(12)	8	6	13	21	14	14
% Margin	6.2%	4.2%	3.6%	-0.8%	-4.3%	3.4%	2.0%	3.5%	5.8%	4.7%	4.7%

Adjusted Basic EPS	1.62	0.97	0.77	(0.26)	(1.56)	0.95	0.77	1.60	2.43	1.64	1.64

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	199	175	162	269	284	222	307	377	358	302	302
% Growth	NA	-12.1%	-7.6%	66.7%	5.5%	-21.8%	38.3%	22.7%	-5.2%	-15.5%

Cost of Revenue	(163)	(147)	(137)	(242)	(263)	(188)	(266)	(325)	(293)	(249)	(249)
Gross Profit	36	28	25	27	22	34	41	52	65	53	53
% Revenue	18.2%	16.0%	15.2%	10.1%	7.6%	15.5%	13.4%	13.9%	18.0%	17.6%	17.6%

Research and Development	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(18)	(16)	(16)	(27)	(29)	(25)	(28)	(34)	(37)	(34)	(34)
Other Inc / (Exp)	0	1	0	(3)	(3)	2	(1)	(0)	1	(0)	(0)
Total Operating Exp	(18)	(16)	(17)	(30)	(33)	(25)	(30)	(36)	(38)	(36)	(36)

Operating Income	18	12	8	(3)	(11)	10	11	17	27	17	17
% Revenue	9.3%	6.6%	4.9%	-1.1%	-4.0%	4.4%	3.7%	4.4%	7.5%	5.7%	5.7%

Interest Expense	(0)	(0)	(0)	(2)	(4)	(5)	(2)	(2)	(1)	0	0
Pre-tax Income	18	11	8	(5)	(16)	5	9	15	26	17	17
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(4)	(2)	1	0	4	(4)	(2)	(5)	(4)	(4)
Net Income to Company	12	7	5	(5)	(15)	8	5	12	20	13	13
% Margin	6.1%	4.2%	3.4%	-1.8%	-5.4%	3.7%	1.5%	3.2%	5.7%	4.4%	4.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	12	7	5	(5)	(15)	8	5	12	20	13	13

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0

Net Income to Common	12	7	5	(5)	(15)	8	4	12	20	13	13
% Margin	6.1%	4.2%	3.4%	-1.8%	-5.4%	3.5%	1.4%	3.2%	5.7%	4.4%	4.4%

As Reported
Basic EPS (Continuing Ops)	1.59	0.97	0.71	(0.62)	(1.94)	0.98	0.55	1.44	2.37	1.53	1.53
Diluted EPS (Continuing Ops)	1.58	0.97	0.70	(0.62)	(1.94)	0.98	0.55	1.44	2.31	1.51	1.51

WA Basic Shares Out.	7.58	7.62	7.69	7.75	7.83	7.94	8.06	8.36	8.55	8.69	8.69
WA Diluted Shares Out.	7.62	7.66	7.75	7.75	7.83	7.94	8.06	8.37	8.77	8.79	8.79

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	18	11	8	(5)	(16)	5	9	15	26	17	17
Addback: Net Interest Expense	0	0	0	2	4	5	2	2	1	(0)	(0)
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(0)	0	0	0	0	(0)	1	1
Addback: Depreciation & Amortization	6	6	6	9	10	12	12	12	13	13	13
Addback: Restructuring Charges	0	0	0	0	0	0	2	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	1	1	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	2	4	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(1)	0	2	1	1	1
Adjusted EBITDA	25	18	15	10	3	21	25	30	40	33	33
% Margin	12.5%	10.1%	9.2%	3.7%	1.2%	9.4%	8.1%	8.1%	11.2%	10.9%	10.9%

Adjusted EBIT	19	11	9	1	(7)	9	13	19	27	20	20
% Margin	9.4%	6.6%	5.3%	0.2%	-2.5%	4.2%	4.4%	4.9%	7.6%	6.5%	6.5%

Adjusted Net Income Reconciliation
Net Income to Company	12	7	5	(5)	(15)	8	5	12	20	13	13
Addback: Unusual Items	0	0	1	4	4	(1)	2	2	1	1	1
Less: Tax Benefit of Unusual Items (26%)	(0)	0	(0)	(1)	(1)	0	(1)	(0)	(0)	(0)	(0)
Adjusted Net Income	12	7	6	(2)	(12)	8	6	13	21	14	14
% Margin	6.2%	4.2%	3.6%	-0.8%	-4.3%	3.4%	2.0%	3.5%	5.8%	4.7%	4.7%

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Core Molding Technologies Inc

NYSEAM:CMT

United States / Materials / Chemicals

10Y Historical Financials