CORE MOLDING TECHNOLOGIES, INC. (CMT)

Import this data to Google Sheets with:

=jivedata("CMT","financials")

Full statements spill as a table. For one cell: =jivedata("CMT","Revenue") or =jivedata("CMT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CORE MOLDING TECHNOLOGIES, INC.

CMT • CIK 0001026655

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$302,378	$357,738	$273,798	$254,424
Cost of Revenue	$249,118	$293,218	$226,216	$208,233
Gross Profit	$53,260	$64,520	$47,582	$46,191
Selling, General and Administrative Expense	$36,565	$37,983	$33,364	$36,967
Operating Income (Loss)	$16,695	$26,537	$14,218	$9,224
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$17,481	$25,746	$14,677	$9,528
Net Income (Loss) Attributable to Parent	$13,299	$20,324	$11,195	$7,348
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$-593	$-220	$-460	$-467
Interest Expense	$-193	$1,011	$1	$163
Other Nonoperating Income (Expense)	$786	$-791	$459	$304
Current Income Tax Expense (Benefit)	$3,709	$2,949	$4,312	$4,312
Deferred Income Tax Expense (Benefit)	$473	$2,473	$-830	$-830
Income Tax Expense (Benefit)	$4,182	$5,422	$3,482	$2,180

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$41,803	$24,104	$38,058	$12,134
Accounts Receivable, after Allowance for Credit Loss, Current	$30,118	$41,711	$30,831	$35,292
Operating Lease, Right-of-Use Asset	$2,112	$3,802	$14,494	$14,514
Inventory, Net	$18,346	$22,063	$19,715	$27,338
Property, Plant and Equipment, Net	$80,807	$81,185	$86,940	$93,526
Income Taxes Receivable, Current	$5,861	$6,380	$6,565	$6,565
Goodwill	$17,376	$17,376	$17,376	$17,376
Prepaid Expense and Other Assets, Current	$6,760	$8,621	$8,159	$11,507
Intangible Assets, Net (Excluding Goodwill)	$4,430	$6,017	$3,479	$3,021
Assets, Current	$102,888	$102,879	$103,328	$96,304
Other Assets, Noncurrent	$1,937	$2,118	$2,515	$2,679
Assets	$209,550	$213,377	$228,132	$227,420
Other Liabilities, Noncurrent	$2,620	$3,759	$1,935	$1,901
Operating Lease, Liability, Noncurrent	$997	$1,828	$13,113	$13,027
Long-term Debt, Excluding Current Maturities	$19,706	$21,519	$17,639	$0
Postemployment Benefits Liability, Noncurrent	$3,152	$2,960	$3,101	$3,176
Liabilities	$62,189	$74,424	$69,961	$66,343
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$86	$86	$85	$86
Additional Paid in Capital, Common Stock	$45,760	$43,265	$47,503	$48,499
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,292	$5,301	$3,938	$4,528
Treasury Stock, Value	$36,145	$31,768	$39,918	$40,987
Retained Earnings (Accumulated Deficit)	$135,368	$122,069	$146,563	$148,951
Stockholders' Equity Attributable to Parent	$147,361	$138,953	$158,171	$161,077
Long-term Debt, Current Maturities	$1,814	$1,468	$2,075	$0
Accounts Payable, Current	$17,115	$23,958	$14,924	$23,808
Contract with Customer, Liability, Current	$2,286	$5,204	$5,018	$9,774
Liabilities, Current	$36,711	$46,186	$34,173	$48,239
Employee-related Liabilities, Current	$7,585	$10,498	$4,988	$7,215
Other Accrued Liabilities, Current	$7,911	$5,058	$7,168	$7,442
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares, Issued	—	—	8,510,938	8,510,938
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Outstanding	8,614,395	8,655,384	8,510,938	8,563,299
Treasury Stock, Common, Shares	4,236,853	3,992,152	4,479,805	4,536,257

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$13,299	$20,324	$11,195	$7,348
Net Cash Provided by (Used in) Operating Activities	$35,151	$34,842	$19,185	$16,661
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$17,699	$19,921	$-3,745	$-31,078
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$41,803	$24,104	$38,058	$17,091
Depreciation, Depletion and Amortization	$13,399	$12,912	$12,348	$12,188
Payments to Acquire Property, Plant, and Equipment	$11,525	$9,100	$17,268	$24,963
Deferred Income Taxes and Tax Credits	$473	$2,473	$-830	$-830
Net Cash Provided by (Used in) Investing Activities	$-11,525	$-9,100	$-17,268	$-24,963
Share-based Payment Arrangement, Noncash Expense	$2,495	$2,923	$1,788	$1,659
Gain (Loss) on Disposition of Assets	$-241	$-80	$-563	$-563
Foreign Currency Transaction Gain (Loss), Unrealized	$-1,180	$58	$547	$816
Proceeds from Lines of Credit	$0	$37,098	$0	$0
Repayments of Lines of Credit	$0	$38,962	$0	$0
Repayments of Long-term Debt	$1,548	$1,288	$1,887	$20,781
Payment, Tax Withholding, Share-based Payment Arrangement	$1,440	—	$601	$601
Payments for Repurchase of Common Stock	$2,939	$2,669	$3,174	$3,186
Net Cash Provided by (Used in) Financing Activities	$-5,927	$-5,821	$-5,662	$-22,776
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,074	$1,234	$1,021	$977
Income Taxes Paid	$2,158	$5,250	$3,671	$4,302
Capital Expenditures Incurred but Not yet Paid	$367	$298	$1,111	$2,136
Increase (Decrease) in Accounts Receivable	$-11,593	$-2,550	$713	$-2,500
Increase (Decrease) in Inventories	$-3,718	$-1,808	$1,369	$7,982
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,673	$5,825	$1,243	$7,810
Increase (Decrease) in Accounts Payable	$-8,105	$-4,916	$-2,447	$942
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-3,729	$3,551	$1,030	$9,483
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-1,086	$-980	$-590	$-580

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CMT","financials")

Full statements spill as a table. For one cell: =jivedata("CMT","Revenue") or =jivedata("CMT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.