Core Molding Technologies financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$111.85M | $130.54M | $162.33M | $122.71M | $116.65M | $83.34M | $100.26M | $143.42M | $162.45M | $144.13M | $175.20M | $199.07M | $174.88M | $161.67M | $269.49M | $284.29M | $222.36M | $307.48M | $377.38M | $357.74M | $0.00M |
| GM % | Gross Margin % |
|
15.30% | 17.83% | 18.40% | 13.83% | 18.18% | 13.71% | 17.77% | 20.84% | 15.91% | 16.36% | 17.23% | 18.21% | 15.96% | 15.24% | 10.07% | 7.56% | 15.50% | 13.45% | 13.89% | 18.04% | 0.00% |
| OM | Operating Margin |
|
5.88% | 7.96% | 9.77% | 4.54% | 7.88% | 2.98% | 7.96% | 11.91% | 7.69% | 7.04% | 8.42% | 9.42% | 6.55% | 5.29% | 0.20% | -2.66% | 3.98% | 3.60% | 4.70% | 7.56% | 0.00% |
| EPS | Earnings Per Share |
|
$0.15 | $0.60 | $0.92 | $1.28 | $1.58 | $2.37 | $0.00 | ||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.78m | 10.01m | 10.11m | 6.73m | 6.85m | 7m | 7.08m | 7.21m | 7.13m | 7.43m | 7.67m | 7.71m | 7.64m | 7.71m | 8.1m | 8.27m | 7.97m | 8.08m | 7.97m | 9.04m | 8.7m |
| OCF | Operating Cash Flow |
|
$8.47M | $8.05M | $16.91M | $11.95M | $7.16M | $8.23M | $7.37M | $11.48M | $14.80M | $6.92M | $10.83M | $18.62M | $26.07M | $6.91M | $-6.53M | $16.70M | $28.16M | $12.55M | $18.98M | $34.84M | $0.00M |
| FCF | Free Cash Flow |
|
$7.15M | $5.01M | $7.68M | $9.21M | $-4.94M | $-1.84M | $5.14M | $2.67M | $6.54M | $-2.41M | $-5.17M | $12.94M | $23.21M | $2.65M | $-12.33M | $9.24M | $24.48M | $0.98M | $2.39M | $18.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.73 | $0.50 | $0.76 | $1.06 | $-0.73 | $-0.27 | $0.75 | $0.38 | $0.92 | $-0.33 | $0.02 | $1.71 | $3.05 | $0.34 | $-1.59 | $1.18 | $3.08 | $0.12 | $0.29 | $3.01 | $0.00 |