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Core Molding Technologies Inc

Core Molding Technologies Inc

CMT · AMEX · Basic Materials / Specialty Chemicals

22.17USD-1.21 (-5.18%)

Price History

Full chart

Market Stats

Previous Close23.38
Open22.79
Day Range22.04 – 23.49
52-Week Range16.60 – 28.69
Volume20.50K
Market Cap197.81M
P/E (TTM)27.18
Forward P/E11.90
EPS0.85
Dividend Yield0.00%
Beta0.45
50-Day Avg24.52
200-Day Avg22.67

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Eric L. Palomaki
  • Employees1.24K
  • Headquarters800 Manor Park Drive, Columbus, OH, United States, 43228-0183, USA
  • Websitehttps://www.coremt.com

Leadership

  • Mr. Eric L. PalomakiPresident, CEO & Director · b. 1982
  • Mr. Alex J. PandaExecutive VP, Secretary, Treasurer & CFO · b. 1989
  • Mr. David L. DuvallExecutive Advisor · b. 1969
  • Ms. Stephanie L. PulliamExecutive VP of Human Resources · b. 1983
  • Mr. Alex W. BantzChief Commercial Officer · b. 1974
  • Mr. Michael James GayfordExecutive VP of Operations · b. 1975
  • Mr. Arnold AlanisExecutive VP of Operations of Mexico · b. 1973

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.90M77.70M90.60M83.55M68.36M94.09M92.78M111.85M130.54M162.33M122.71M116.65M83.34M100.26M143.42M162.45M144.13M175.20M199.07M174.88M161.67M269.49M284.29M222.36M307.48M377.38M357.74M302.38M273.80M
Growth (%)-+19.72%+16.61%-7.79%-18.17%+37.63%-1.39%+20.54%+16.72%+24.35%-24.41%-4.94%-28.56%+20.30%+43.05%+13.27%-11.28%+21.56%+13.62%-12.15%-7.55%+66.69%+5.49%-21.79%+38.28%+22.73%-5.20%-15.48%-9.45%
Cost of Revenue48.80M60.70M78.29M69.96M60.53M80.27M78.89M94.54M107.06M132.46M105.74M95.45M71.91M83.91M113.54M136.60M120.55M145.02M162.82M146.96M136.99M242.34M262.78M187.88M266.14M324.97M293.22M249.12M226.22M
Gross Profit16.10M17.00M12.31M13.58M7.83M13.82M13.90M17.31M23.48M29.87M16.97M21.21M11.43M16.35M29.88M25.85M23.57M30.19M36.25M27.92M24.68M27.14M21.51M34.47M41.34M52.40M64.52M53.26M47.58M
Gross Margin24.81%21.88%13.59%16.26%11.46%14.69%14.98%15.48%17.99%18.40%13.83%18.18%13.71%16.31%20.84%15.91%16.36%17.23%18.21%15.97%15.27%10.07%7.56%15.50%13.45%13.89%18.04%17.61%17.38%
Operating Expense9.50M9.30M10.59M10.72M7.94M9.24M9.49M10.74M13.09M14.01M11.40M12.02M8.94M9.93M12.94M13.36M13.46M15.54M17.75M16.38M16.69M30.24M33.03M24.08M30.28M34.40M37.98M36.56M33.36M
Operating Income6.60M7.70M1.72M2.86M-108.00K4.58M4.40M6.57M10.39M15.86M5.57M9.19M2.49M6.42M16.94M12.49M10.11M14.65M18.50M11.54M7.99M-3.10M-11.53M10.39M11.07M18.00M26.54M16.70M14.22M
Operating Margin10.17%9.91%1.90%3.43%-0.16%4.87%4.75%5.88%7.96%9.77%4.54%7.88%2.98%6.40%11.81%7.69%7.02%8.36%9.29%6.60%4.94%-1.15%-4.06%4.67%3.60%4.77%7.42%5.52%5.19%
EBITDA8.64M9.20M3.17M4.53M1.48M6.22M6.11M8.22M12.20M17.92M9.52M12.73M6.34M10.37M20.89M17.02M14.99M19.67M24.54M17.83M14.23M6.17M-1.06M22.13M22.85M28.63M39.67M30.97M27.14M
EBITDA Margin13.31%11.84%3.49%5.42%2.16%6.61%6.59%7.35%9.34%11.04%7.76%10.92%7.61%10.34%14.56%10.48%10.40%11.23%12.33%10.19%8.80%2.29%-0.37%9.95%7.43%7.59%11.09%10.24%9.91%
Net Income2.70M3.70M71.34K715.35K-1.86M2.01M1.67M5.13M6.29M10.41M3.73M5.64M1.02M2.43M10.53M8.19M6.87M9.63M12.05M7.41M5.46M-4.78M-15.22M8.16M4.67M12.20M20.32M13.30M11.20M
Net Income Margin4.16%4.76%0.08%0.86%-2.72%2.13%1.79%4.59%4.82%6.41%3.04%4.84%1.22%2.43%7.34%5.04%4.76%5.50%6.05%4.24%3.38%-1.77%-5.35%3.67%1.52%3.23%5.68%4.40%4.09%
R&D---250.00K225.00K270.00K251.00K383.00K360.00K254.00K223.00K202.00K181.00K249.00K400.00K449.00K466.00K475.00K719.00K965.00K848.00K1.03M1.17M1.17M1.30M1.60M1.70M1.90M1.40M
R&D as % of Total Revenue---0.30%0.33%0.29%0.27%0.34%0.28%0.16%0.18%0.17%0.22%0.25%0.28%0.28%0.32%0.27%0.36%0.55%0.52%0.38%0.41%0.53%0.42%0.42%0.48%0.63%0.51%
Interest Expense01.70M01.97M2.00M2.03M1.85M872.30K750.76K488.31K717.16K689.13K951.05K1.34M696.00K334.00K214.00K122.00K330.00K298.00K245.00K2.39M4.14M5.92M2.31M2.16M1.01M93.00K118.00K
Interest Expense % of Total Revenue0.00%2.19%0.00%2.36%2.92%2.15%2.00%0.78%0.58%0.30%0.58%0.59%1.14%1.34%0.49%0.21%0.15%0.07%0.17%0.17%0.15%0.89%1.46%2.66%0.75%0.57%0.28%0.03%0.04%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.50M65.40M67.98M62.79M61.30M64.38M56.15M68.96M74.22M89.51M61.70M73.83M78.14M79.06M93.30M91.85M97.12M117.72M139.80M134.84M137.62M201.20M179.31M165.51M186.69M198.62M213.38M209.55M228.13M
Total Liabilities41.40M46.50M49.06M43.15M43.77M45.11M35.30M42.68M40.08M46.81M39.87M44.86M48.94M41.00M43.20M33.85M29.67M41.57M51.07M38.07M35.73M102.27M94.88M71.58M86.60M82.49M74.42M62.19M69.96M
Total Equity16.10M18.90M18.92M19.64M17.54M19.27M20.85M26.28M34.14M42.69M21.83M28.98M29.20M38.06M50.10M58.00M67.45M76.15M88.73M96.77M101.89M98.93M84.43M93.93M100.09M116.13M138.95M147.36M158.17M
Cash100.00K3.10M1.13M2.71M3.19M8.98M346.19K5.36M9.41M16.10M--4.14M5.66M4.63M7.84M2.27M2.31M8.94M28.29M26.78M1.89M1.86M4.13M6.15M4.18M24.10M41.80M38.06M
Total Debt22.80M27.30M27.01M26.70M26.37M26.02M14.90M13.11M11.37M9.67M10.03M15.23M22.07M17.73M13.91M9.48M5.85M5.23M13.47M9.75M6.75M58.39M53.87M30.85M29.62M26.06M22.99M23.70M32.83M
Net Debt22.70M24.20M25.88M23.99M23.18M17.04M14.56M7.75M1.96M-6.43M10.03M15.23M17.93M12.08M8.95M1.64M3.58M2.92M4.52M-18.54M-20.03M56.50M52.02M26.71M23.47M21.88M-1.12M-18.11M-5.23M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.70M2.10M1.65M3.57M3.36M5.99M3.84M8.47M8.56M16.91M11.95M7.16M8.23M7.37M11.47M14.80M6.92M10.83M18.61M26.07M6.91M-6.53M16.70M28.16M12.55M18.98M34.84M35.15M19.18M
Investing Cash Flow1.70M500.00K-3.35M-1.68M-2.55M148.58K-1.36M-1.86M-3.58M-9.22M-2.74M-12.10M-10.05M-2.21M-8.81M-7.48M-9.24M-10.68M-20.20M-2.86M-4.26M-68.81M-7.46M-3.68M-11.41M-16.59M-9.10M-11.53M-17.27M
Financing Cash Flow-7.90M400.00K-285.00K-305.00K-330.00K-355.00K-11.11M-1.60M-927.36K-1.01M-25.30M4.94M5.95M-3.65M-3.69M-4.11M-3.25M-102.00K8.21M-3.86M-4.16M50.45M-9.28M-22.21M884.00K-4.36M-5.82M-5.93M-5.66M
Capital Expenditure10.30M7.00M7.38M1.98M1.30M680.87K1.37M1.32M3.04M9.23M2.74M12.10M10.07M2.23M8.81M8.26M9.33M10.68M5.68M2.86M4.26M5.80M7.46M3.68M11.57M16.59M9.10M11.53M17.27M
Free Cash Flow-4.60M-4.90M-5.74M1.59M2.06M5.31M2.48M7.15M5.52M7.68M9.21M-4.94M-1.83M5.14M2.67M6.54M-2.42M148.00K12.93M23.21M2.65M-12.33M9.24M24.48M977.00K2.39M25.74M23.63M1.92M
Dividends Paid-------------3.75B047.37M070.76M22.83M786.00K786.00K792.00K00-----
FCF to OCF-80.70%-233.33%-348.59%44.57%61.27%88.63%64.40%84.42%64.44%45.44%77.04%-69.03%-22.23%69.76%23.26%44.20%-34.91%1.37%69.47%89.02%38.38%188.86%55.33%86.92%7.79%12.61%73.88%67.21%9.99%
Dividend Paid to FCF-------------72960.47%0.00%724.30%0.00%47811.49%176.57%3.39%29.63%-6.42%0.00%0.00%-----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Nov 12, 2002Mar 26, 2003May 13, 2003Aug 17, 2003Nov 13, 2003Mar 30, 2004May 12, 2004Aug 17, 2004Nov 4, 2004Mar 22, 2005May 12, 2005Aug 4, 2005Nov 3, 2005Mar 21, 2006May 4, 2006Aug 10, 2006Nov 8, 2006May 10, 2007Aug 9, 2007Nov 6, 2007Mar 13, 2008May 8, 2008Aug 6, 2008Nov 7, 2008May 7, 2009Aug 13, 2009Nov 10, 2009May 17, 2010Aug 11, 2010Nov 9, 2010Mar 2, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 12, 2015May 7, 2015Aug 10, 2015Nov 5, 2015Mar 10, 2016May 9, 2016Aug 8, 2016Nov 3, 2016Mar 7, 2017May 5, 2017Aug 3, 2017Nov 2, 2017Mar 7, 2018May 11, 2018Aug 14, 2018Nov 1, 2018Mar 19, 2019May 9, 2019Aug 9, 2019Nov 19, 2019Mar 14, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 12, 2021May 7, 2021Aug 7, 2021Nov 9, 2021Mar 9, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 12, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Mar 10, 2025May 8, 2025Aug 5, 2025Nov 4, 2025Mar 17, 2026May 7, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate---------------0.12--------------------------------------------0.270.390.510.470.390.12-----------------------0.460.150.180.140.370.420.560.060.290.420.230.120.330.460.400.260.220.210.36
EPS Actual0.110.100.040.120.02-0.090.080.04-0.010.000.02-0.080.060.070.050.030.060.110.01-0.000.060.130.050.290.200.170.140.100.220.240.280.110.120.090.080.120.240.24-0.10-0.130.12-0.020.060.040.250.390.390.350.360.320.160.280.230.210.260.210.280.330.320.340.340.420.530.330.310.380.130.130.260.220.280.110.070.070.06-0.23-0.51-0.490.03-0.78-0.690.97-0.290.39-0.110.430.51-0.410.050.460.260.160.570.660.910.530.250.430.730.36-0.000.250.470.220.360.070.21-
Surprise----------------75.00%--------------------------------------------25.93%7.69%3.92%-29.79%-20.51%216.67%-----------------------0.00%73.33%-11.11%307.14%78.38%116.67%-5.36%316.67%48.28%73.81%56.52%-103.75%-24.24%2.17%-45.00%38.46%-68.18%0.00%-
Timing-------------------------------------------------------------Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap197.81M
Enterprise Value203.89M
Trailing P/E27.18
Forward P/E11.90
PEG Ratio0.36
Price / Sales0.78
Price / Book1.31
EPS0.85
Book Value19.46
Revenue (TTM)254.42M
Gross Profit (TTM)46.19M
EBITDA24.01M
Profit Margin2.89%
Operating Margin4.40%
Return on Equity4.67%
Return on Assets3.30%
Shares Outstanding8.56M
Shares Float7.22M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 30.00
  • Buy
    1

Dividends

20182×
0.05May 21, 20180.05Mar 16, 2018
20172×
0.05Nov 16, 20170.05Aug 16, 2017
19961×
0.01Sep 18, 1996
19951×
0.00Sep 18, 1995
19941×
0.01Dec 27, 1994
19931×
0.04Dec 27, 1993
19924×
0.05Dec 24, 19920.05Sep 25, 19920.40Jun 24, 19920.40Mar 25, 1992
19914×
0.40Dec 24, 19910.45Sep 24, 19910.45Jun 24, 19910.46Mar 22, 1991
19904×
0.40Dec 24, 19900.40Sep 24, 19900.40Jun 25, 19900.40Mar 26, 1990
19891×
0.40Dec 22, 1989

Stock Splits

  • Nov 7, 20135:1
  • Jan 4, 20135:6