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Core Molding Technologies Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 61.45M | -21.37% |
Operating expense | 8.26M | -2.06% |
Net income | 2.18M | -41.93% |
Net profit margin | 3.55 | -26.20% |
Earnings per share | — | — |
EBITDA | 6.74M | -17.47% |
Effective tax rate | 25.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.75M | 64.78% |
Total assets | 223.59M | 5.33% |
Total liabilities | 73.72M | 6.14% |
Total equity | 149.87M | — |
Shares outstanding | 8.61M | — |
Price to book | 0.93 | — |
Return on assets | 4.07% | — |
Return on capital | 5.08% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.18M | -41.93% |
Cash from operations | 6.10M | 20.25% |
Cash from investing | -1.77M | 6.39% |
Cash from financing | -1.66M | -149.02% |
Net change in cash | 2.67M | 6.25% |
Free cash flow | 3.20M | -8.15% |
Previous close
$16.67
Day range
$16.18 - $16.77
Year range
$12.25 - $19.39
Market cap
149.80M USD
Avg Volume
26.39K
P/E ratio
12.13
Dividend yield
-
About
Core Molding Technologies, Inc. was founded in 1988 and now based in Columbus, Ohio. The company manufactures sheet molding compounds, and molds fiberglass reinforced plastics. It occupies over 1,000,000 square feet of manufacturing space and its main subsidiaries are in Matamoros, Mexico, Gaffney, South Carolina, and Cincinnati, Ohio. In 2011, Core Molding Technologies formed Core Specialty Composites, LLC. Wikipedia
Founded
1996
Headquarters
Website
Employees
1,570
