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Core Molding Technologies Inc

Basic Materials US CMT

23.765USD
-0.055(0.23%)

Last update at 2026-06-24T17:57:00Z

Day Range

23.7724.32
LowHigh

52 Week Range

14.4828.69
LowHigh

Fundamentals

  • Previous Close 23.82
  • Market Cap254.00M
  • Volume9424
  • P/E Ratio21.40
  • Dividend Yield-%
  • EBITDA28.02M
  • Revenue TTM273.80M
  • Revenue Per Share TTM31.95
  • Gross Profit TTM 47.58M
  • Diluted EPS TTM1.29

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 14.68M 17.48M 25.75M 14.59M 8.92M
Minority interest - - - - -
Net income 11.20M 13.30M 20.32M 12.20M 4.67M
Selling general administrative 33.36M 36.56M 37.76M 34.40M 30.28M
Selling and marketing expenses - 0.69M 1.77M - -
Gross profit 44.11M 53.26M 64.52M 52.40M 41.34M
Reconciled depreciation 12.35M 13.40M 12.05M 11.88M 11.62M
Ebit 11.18M 17.57M 26.76M 18.00M 11.07M
Ebitda 23.45M 30.97M 39.67M 30.01M 22.85M
Depreciation and amortization 12.27M 13.40M 12.91M 12.01M 11.78M
Non operating income net other - - - -3.41800M -
Operating income 11.18M 16.70M 26.54M 18.00M 11.07M
Other operating expenses 262.62M 285.68M 331.20M 359.37M 296.42M
Interest expense 0.08M 0.09M 1.01M 1.96M 2.31M
Tax provision 3.48M 4.18M 2.92M 2.38M 4.25M
Interest income 0.00100M 0.19M 1.01M 1.96M 2.31M
Net interest income -0.11800M 0.10M -1.28500M -1.96000M -2.31100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.48M 4.18M 5.42M 2.38M 4.25M
Total revenue 273.80M 302.38M 357.74M 377.38M 307.48M
Total operating expenses 32.93M 36.56M 37.98M 34.40M 30.28M
Cost of revenue 229.69M 249.12M 293.22M 324.97M 266.14M
Total other income expense net 3.50M 0.79M -0.79100M -3.41800M -2.14900M
Discontinued operations - - - - -
Net income from continuing ops 11.20M 13.30M 22.97M 12.20M 4.67M
Net income applicable to common shares 11.20M 13.30M 20.24M 12.20M 4.67M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 228.13M 209.55M 213.38M 198.62M 186.12M
Intangible assets 3.48M 4.43M 6.02M 7.62M 9.57M
Earning assets - - - - -
Other current assets 8.10M 6.76M 14.92M 8.35M 5.10M
Total liab 69.96M 62.19M 74.42M 82.49M 86.03M
Total stockholder equity 158.17M 147.36M 138.95M 116.12M 100.09M
Deferred long term liab - - - - -
Other current liab 17.17M 17.78M 13.57M 16.74M 15.73M
Common stock 0.09M 0.09M 0.09M 0.08M 0.08M
Capital stock 0.09M 0.09M 0.09M 0.08M 0.08M
Retained earnings 146.56M 135.37M 122.07M 101.75M 89.54M
Other liab - - - 5.19M 7.69M
Good will 17.38M 17.38M 17.38M 17.38M 17.38M
Other assets 2.52M - - 4.57M 2.56M
Cash 38.06M 41.80M 24.10M 4.18M 6.15M
Cash and equivalents 38.06M - - 4.18M 6.15M
Total current liabilities 34.17M 36.71M 46.19M 50.80M 53.05M
Current deferred revenue - - 5.20M 1.40M 6.26M
Net debt -5.23100M -20.28300M 2.69M 21.88M 23.47M
Short term debt 2.08M 1.81M 3.45M 3.07M 8.37M
Short long term debt 2.08M 1.81M 1.47M 3.07M 8.37M
Short long term debt total 32.83M 21.52M 26.80M 26.06M 29.62M
Other stockholder equity 7.58M 9.62M 11.50M 11.24M 9.40M
Property plant equipment 101.43M - - 83.27M 81.47M
Total current assets 103.33M 102.89M 102.88M 80.67M 75.14M
Long term investments - - - - -
Net tangible assets - - - 116.12M 73.15M
Short term investments - - 0.42M - -
Net receivables 37.45M 35.98M 41.79M 44.26M 38.77M
Long term debt 17.64M 19.71M 21.52M 22.99M 21.25M
Inventory 19.71M 18.35M 22.06M 23.87M 25.13M
Accounts payable 14.92M 17.11M 23.96M 29.59M 22.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.94M 2.29M 5.30M 3.05M 1.07M
Additional paid in capital - - - - -
Common stock total equity - - - 0.08M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 101.75M -
Treasury stock - - - -29.09900M -28.61700M
Accumulated amortization - - - - -
Non currrent assets other 2.51M 1.94M 2.01M 4.57M 2.04M
Deferred long term asset charges - - - - -
Non current assets total 124.80M 106.66M 110.50M 117.95M 110.98M
Capital lease obligations 13.11M - - - -
Long term debt total 17.64M - - 22.99M 21.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -11.52500M -11.10700M -16.58800M -11.41500M
Change to liabilities - - - 1.22M 5.35M
Total cashflows from investing activities -17.26800M -11.52500M -9.10000M -16.58800M -11.41500M
Net borrowings -1.88700M -1.54800M -3.15200M -3.87500M 0.98M
Total cash from financing activities -5.66200M -5.92700M -5.82100M -4.35700M 0.88M
Change to operating activities - - - -3.85200M 4.48M
Net income 3.08M 13.30M 20.32M 12.20M 4.67M
Change in cash -3.74500M 17.70M 19.92M -1.96300M 2.02M
Begin period cash flow 41.80M 24.10M 4.18M 6.15M 4.13M
End period cash flow 38.06M 41.80M 24.10M 4.18M 6.15M
Total cash from operating activities 19.18M 35.15M 34.84M 18.98M 12.55M
Issuance of capital stock - - - - -
Depreciation 12.35M 13.40M 12.91M 11.88M 11.62M
Other cashflows from investing activities - - 0.00000M 0.00000M 0.15M
Dividends paid - - - - -
Change to inventory -1.36900M 3.72M 1.81M 1.26M -6.76900M
Change to account receivables -0.71300M 11.59M 2.55M -9.00000M -8.95200M
Sale purchase of stock -3.17400M -2.93900M -2.66900M -0.48200M -0.09600M
Other cashflows from financing activities -0.60100M -1.44000M -2.66900M 189.77M 49.61M
Change to netincome - - - 0.49M 2.15M
Capital expenditures 17.27M 11.53M 9.10M 16.59M 11.57M
Change receivables - - - -9.00000M -
Cash flows other operating - - - 0.93M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1.96300M -
Change in working capital -5.33200M 4.06M -3.81200M -5.59500M -5.89500M
Stock based compensation 1.79M 2.50M 2.92M 2.33M 1.89M
Other non cash items 8.13M 1.42M 0.02M 1.63M 0.74M
Free cash flow 1.92M 23.63M 25.74M 2.39M 0.98M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMT
Core Molding Technologies Inc		 -0.055 0.23% 23.77 21.40 16.86 0.93 1.65 0.93 9.42
LIN
Linde plc Ordinary Shares		 6.13 1.20% 518.39 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.54 1.42% 38.47 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -0.0025 0.0013% 189.84 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 12.70 3.93% 335.60 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

Core Molding Technologies Inc

800 Manor Park Drive, Columbus, OH, United States, 43228-0183

Key Executives

Name Title Year Born
Mr. David L. Duvall Pres, CEO & Director 1969
Mr. John P. Zimmer Exec. VP, Sec., Treasurer & CFO 1965
Mr. Eric L. Palomaki Exec. VP of Operations, R&D 1983
Mr. James Christopher Highfield Exec. VP of Sales & Marketing 1967
Ms. Renee R. Anderson Exec. VP of HR 1964
Mr. David L. Duvall President, CEO & Director 1969
Mr. John P. Zimmer Executive VP, Secretary, Treasurer & CFO 1965
Mr. Eric L. Palomaki Chief Operating Officer 1982
Mr. James Christopher Highfield Executive Vice President of Sales & Marketing 1967
Ms. Renee R. Anderson Executive Vice President of Human Resources 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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