$CMT
Market Cap:
$152.3 Million
Financial Snapshot
Revenue
$313.7M
TTM
Gross Margin
17.18%
TTM
Net Earnings
$15.52M
TTM
Current Ratio
241.22%
Q3 2024
Book Value
$147.8M
Q3 2024
P/E
9.815
Nov 29, 2024 EST
Free Cash Flow
$22.53M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357.7M | $377.4M | $307.5M | $222.4M | $284.3M | $269.5M | $161.7M | $174.9M | $199.1M | $175.2M | $144.1M | $162.5M | $143.4M | $100.3M | $83.30M | $116.7M | $122.7M | $162.3M | $130.5M | $111.8M | $92.80M | $94.10M | $68.40M | $83.50M | $90.60M | $77.70M | $64.90M | $52.50M | $8.900M | $44.20M | $39.80M |
| YoY Change | -5.2% | 22.73% | 38.28% | -21.79% | 5.49% | 66.69% | -7.55% | -12.15% | 13.62% | 21.56% | -11.28% | 13.27% | 43.05% | 20.36% | -28.62% | -4.89% | -24.4% | 24.37% | 16.73% | 20.47% | -1.38% | 37.57% | -18.08% | -7.84% | 16.6% | 19.72% | 23.62% | 489.89% | -79.86% | 11.06% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357.7M | $377.4M | $307.5M | $222.4M | $284.3M | $269.5M | $161.7M | $174.9M | $199.1M | $175.2M | $144.1M | $162.5M | $143.4M | $100.3M | $83.30M | $116.7M | $122.7M | $162.3M | $130.5M | $111.8M | $92.80M | $94.10M | $68.40M | $83.50M | $90.60M | $77.70M | $64.90M | $52.50M | $8.900M | $44.20M | $39.80M |
| Cost Of Revenue | $293.2M | $325.0M | $266.1M | $187.9M | $262.8M | $242.3M | $137.0M | $147.0M | $162.8M | $145.0M | $120.6M | $136.6M | $113.5M | $83.91M | $71.90M | $95.40M | $105.7M | $132.5M | $107.1M | $94.50M | $78.90M | $80.30M | $60.50M | $71.60M | $79.70M | $62.20M | $50.90M | $47.20M | $7.600M | $41.30M | $39.30M |
| Gross Profit | $64.52M | $52.40M | $41.34M | $34.47M | $21.51M | $27.14M | $24.63M | $27.91M | $36.25M | $30.19M | $23.57M | $25.85M | $29.88M | $16.35M | $11.40M | $21.20M | $17.00M | $29.90M | $23.40M | $17.30M | $13.90M | $13.80M | $7.900M | $11.90M | $10.90M | $15.50M | $14.00M | $5.300M | $1.300M | $2.900M | $500.0K |
| Gross Profit Margin | 18.04% | 13.89% | 13.45% | 15.5% | 7.56% | 10.07% | 15.24% | 15.96% | 18.21% | 17.23% | 16.36% | 15.91% | 20.84% | 16.31% | 13.69% | 18.17% | 13.85% | 18.42% | 17.93% | 15.47% | 14.98% | 14.67% | 11.55% | 14.25% | 12.03% | 19.95% | 21.57% | 10.1% | 14.61% | 6.56% | 1.26% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $37.98M | $34.40M | $30.28M | $24.08M | $28.93M | $27.84M | $16.69M | $16.38M | $17.75M | $15.54M | $13.46M | $13.36M | $12.94M | $9.932M | $8.900M | $12.00M | $11.40M | $14.00M | $13.10M | $10.70M | $9.500M | $9.200M | $7.900M | $9.100M | $9.100M | $7.800M | $7.400M | $5.100M | $800.0K | $400.0K | $400.0K |
| YoY Change | 10.42% | 13.62% | 25.71% | -16.76% | 3.94% | 66.79% | 1.9% | -7.74% | 14.25% | 15.45% | 0.76% | 3.24% | 30.28% | 11.6% | -25.83% | 5.26% | -18.57% | 6.87% | 22.43% | 12.63% | 3.26% | 16.46% | -13.19% | 0.0% | 16.67% | 5.41% | 45.1% | 537.5% | 100.0% | 0.0% | 0.0% |
| % of Gross Profit | 58.87% | 65.64% | 73.23% | 69.86% | 134.54% | 102.57% | 67.76% | 58.69% | 48.97% | 51.48% | 57.1% | 51.68% | 43.3% | 60.75% | 78.07% | 56.6% | 67.06% | 46.82% | 55.98% | 61.85% | 68.35% | 66.67% | 100.0% | 76.47% | 83.49% | 50.32% | 52.86% | 96.23% | 61.54% | 13.79% | 80.0% |
| Research & Development | $1.700M | $1.600M | $1.300M | $1.200M | $1.200M | $1.032M | $848.0K | $965.0K | $719.0K | $475.0K | $466.0K | $449.0K | $400.0K | ||||||||||||||||||
| YoY Change | 6.25% | 23.08% | 8.33% | 0.0% | 16.28% | 21.7% | -12.12% | 34.21% | 51.37% | 1.93% | 3.79% | 12.25% | |||||||||||||||||||
| % of Gross Profit | 2.63% | 3.05% | 3.14% | 3.48% | 5.58% | 3.8% | 3.44% | 3.46% | 1.98% | 1.57% | 1.98% | 1.74% | 1.34% | ||||||||||||||||||
| Depreciation & Amortization | $12.91M | $11.88M | $11.62M | $11.66M | $10.38M | $9.384M | $6.240M | $6.283M | $6.041M | $5.023M | $4.878M | $4.523M | $3.942M | $3.949M | $3.860M | $3.550M | $3.410M | $2.720M | $2.260M | $2.100M | $2.160M | $2.090M | $2.040M | $2.120M | $1.900M | $1.530M | $2.070M | ||||
| YoY Change | 8.65% | 2.31% | -0.39% | 12.39% | 10.57% | 50.38% | -0.68% | 4.01% | 20.27% | 2.97% | 7.85% | 14.74% | -0.18% | 2.31% | 8.73% | 4.11% | 25.37% | 20.35% | 7.62% | -2.78% | 3.35% | 2.45% | -3.77% | 11.58% | 24.18% | -26.09% | |||||
| % of Gross Profit | 20.01% | 22.68% | 28.1% | 33.83% | 48.25% | 34.57% | 25.33% | 22.51% | 16.66% | 16.64% | 20.69% | 17.5% | 13.19% | 24.15% | 33.86% | 16.75% | 20.06% | 9.1% | 9.66% | 12.14% | 15.54% | 15.14% | 25.82% | 17.82% | 17.43% | 9.87% | 14.79% | ||||
| Operating Expenses | $39.68M | $36.00M | $30.28M | $24.08M | $33.03M | $30.24M | $17.54M | $17.34M | $18.47M | $16.01M | $13.93M | $13.81M | $13.34M | $9.932M | $9.000M | $12.10M | $11.40M | $14.00M | $13.10M | $10.80M | $9.500M | $8.700M | $8.000M | $9.100M | $9.200M | $7.900M | $7.400M | $4.700M | $700.0K | $400.0K | $400.0K |
| YoY Change | 10.23% | 18.9% | 25.71% | -27.09% | 9.24% | 72.43% | 1.12% | -6.11% | 15.36% | 14.99% | 0.86% | 3.51% | 34.3% | 10.36% | -25.62% | 6.14% | -18.57% | 6.87% | 21.3% | 13.68% | 9.2% | 8.75% | -12.09% | -1.09% | 16.46% | 6.76% | 57.45% | 571.43% | 75.0% | 0.0% | 0.0% |
| Operating Profit | $26.54M | $18.00M | $11.07M | $10.39M | -$11.53M | -$3.100M | $7.941M | $11.53M | $17.78M | $14.17M | $9.648M | $12.04M | $16.54M | $6.417M | $2.400M | $9.100M | $5.600M | $15.90M | $10.30M | $6.500M | $4.400M | $5.100M | -$100.0K | $2.800M | $1.700M | $7.600M | $6.600M | $600.0K | $600.0K | $2.500M | $100.0K |
| YoY Change | 47.4% | 62.66% | 6.53% | -190.13% | 271.87% | -139.04% | -31.11% | -35.17% | 25.45% | 46.89% | -19.87% | -27.22% | 157.82% | 167.38% | -73.63% | 62.5% | -64.78% | 54.37% | 58.46% | 47.73% | -13.73% | -5200.0% | -103.57% | 64.71% | -77.63% | 15.15% | 1000.0% | 0.0% | -76.0% | 2400.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.011M | $1.960M | $2.311M | $5.923M | $4.144M | $2.394M | $245.0K | $298.0K | $330.0K | $122.0K | $214.0K | $334.0K | $696.0K | $1.341M | -$1.000M | -$700.0K | -$200.0K | $200.0K | -$500.0K | -$900.0K | -$1.800M | -$1.900M | -$1.700M | -$1.600M | -$1.600M | -$1.400M | -$2.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -48.42% | -15.19% | -60.98% | 42.93% | 73.1% | 877.14% | -17.79% | -9.7% | 170.49% | -42.99% | -35.93% | -52.01% | -48.1% | -234.1% | 42.86% | 250.0% | -200.0% | -140.0% | -44.44% | -50.0% | -5.26% | 11.76% | 6.25% | 0.0% | 14.29% | -30.0% | |||||
| % of Operating Profit | 3.81% | 10.89% | 20.88% | 57.01% | 3.09% | 2.59% | 1.86% | 0.86% | 2.22% | 2.77% | 4.21% | 20.9% | -41.67% | -7.69% | -3.57% | 1.26% | -4.85% | -13.85% | -40.91% | -37.25% | -57.14% | -94.12% | -18.42% | -30.3% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Other Income/Expense, Net | -$791.0K | -$3.418M | -$2.149M | -$5.843M | -$4.050M | $2.346M | -$196.0K | -$280.0K | $0.00 | $0.00 | -$500.0K | $0.00 | $100.0K | -$400.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -76.86% | 59.05% | -63.22% | 44.27% | -272.63% | -1296.94% | -30.0% | -100.0% | -100.0% | -125.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $25.75M | $14.59M | $8.919M | $4.547M | -$15.58M | -$5.446M | $7.745M | $11.25M | $18.17M | $14.53M | $9.900M | $12.16M | $16.25M | $5.076M | $1.500M | $8.500M | $5.400M | $16.00M | $9.900M | $5.700M | $2.600M | $3.200M | -$1.800M | $1.200M | $100.0K | $6.200M | $4.700M | $500.0K | $500.0K | $2.500M | $100.0K |
| YoY Change | 76.52% | 63.53% | 96.15% | -129.19% | 186.04% | -170.32% | -31.14% | -38.09% | 25.08% | 46.72% | -18.56% | -25.18% | 220.09% | 238.4% | -82.35% | 57.41% | -66.25% | 61.62% | 73.68% | 119.23% | -18.75% | -277.78% | -250.0% | 1100.0% | -98.39% | 31.91% | 840.0% | 0.0% | -80.0% | 2400.0% | 0.0% |
| Income Tax | $5.422M | $2.382M | $4.248M | -$3.618M | -$355.0K | -$664.0K | $2.286M | $3.836M | $6.118M | $4.891M | $3.034M | $3.966M | $5.722M | $2.643M | $500.0K | $2.900M | $1.700M | $5.600M | $3.600M | $600.0K | $1.000M | $1.200M | $100.0K | $500.0K | $100.0K | $2.600M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 21.06% | 16.33% | 47.63% | -79.57% | 29.52% | 34.11% | 33.67% | 33.67% | 30.65% | 32.63% | 35.22% | 52.07% | 33.33% | 34.12% | 31.48% | 35.0% | 36.36% | 10.53% | 38.46% | 37.5% | 41.67% | 100.0% | 41.94% | 40.43% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Net Earnings | $20.32M | $12.20M | $4.671M | $8.165M | -$15.22M | -$4.782M | $5.459M | $7.411M | $12.05M | $9.634M | $6.866M | $8.190M | $10.53M | $2.433M | $1.000M | $5.600M | $3.700M | $10.40M | $6.300M | $5.100M | $1.700M | $2.000M | -$1.900M | $700.0K | $100.0K | $3.700M | $2.700M | $500.0K | $500.0K | $2.500M | $100.0K |
| YoY Change | 66.55% | 161.25% | -42.79% | -153.64% | 218.34% | -187.6% | -26.34% | -38.5% | 25.08% | 40.31% | -16.17% | -22.19% | 332.63% | 143.3% | -82.14% | 51.35% | -64.42% | 65.08% | 23.53% | 200.0% | -15.0% | -205.26% | -371.43% | 600.0% | -97.3% | 37.04% | 440.0% | 0.0% | -80.0% | 2400.0% | 0.0% |
| Net Earnings / Revenue | 5.68% | 3.23% | 1.52% | 3.67% | -5.35% | -1.77% | 3.38% | 4.24% | 6.05% | 5.5% | 4.76% | 5.04% | 7.34% | 2.43% | 1.2% | 4.8% | 3.02% | 6.41% | 4.83% | 4.56% | 1.83% | 2.13% | -2.78% | 0.84% | 0.11% | 4.76% | 4.16% | 0.95% | 5.62% | 5.66% | 0.25% |
| Basic Earnings Per Share | $2.37 | $1.44 | $0.55 | $0.98 | -$1.94 | -$0.62 | $0.71 | $0.97 | $1.59 | $1.28 | $0.95 | $1.15 | $1.51 | $0.36 | |||||||||||||||||
| Diluted Earnings Per Share | $2.31 | $1.44 | $0.55 | $0.98 | -$1.94 | -$0.62 | $0.70 | $0.97 | $1.58 | $1.28 | $0.92 | $1.11 | $1.44 | $0.34 | $147.1K | $800.0K | $411.1K | $1.000M | $605.8K | $520.4K | $173.5K | $204.1K | -$193.9K | $71.43K | $10.20K | $370.0K | $278.4K | $51.55K | $51.55K | $257.7K | $10.31K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $24.10M | $4.183M | $6.146M | $4.131M | $1.856M | $1.891M | $26.78M | $28.29M | $8.943M | $2.312M | $2.300M | $7.800M | $4.600M | $5.700M | $4.100M | $0.00 | $0.00 | $16.10M | $9.400M | $5.400M | $300.0K | $9.000M | $3.200M | $2.700M | $1.100M | $5.700M | $3.300M | $3.900M | $0.00 | $0.00 | |
| YoY Change | 476.24% | -31.94% | 48.78% | 122.58% | -1.85% | -92.94% | -5.32% | 216.28% | 286.81% | 0.52% | -70.51% | 69.57% | -19.3% | 39.02% | -100.0% | 71.28% | 74.07% | 1700.0% | -96.67% | 181.25% | 18.52% | 145.45% | -80.7% | 72.73% | -15.38% | ||||||
| Cash & Equivalents | $24.10M | $4.183M | $6.146M | $4.131M | $1.856M | $1.891M | $26.78M | $28.29M | $8.943M | $2.312M | $2.300M | $7.800M | $4.600M | $5.700M | $4.100M | $0.00 | $0.00 | $16.10M | $9.400M | $5.400M | $300.0K | $9.000M | $3.200M | $2.700M | $1.100M | $3.100M | $100.0K | $600.0K | $0.00 | $0.00 | |
| Short-Term Investments | $2.600M | $3.200M | $3.300M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $8.544M | $5.326M | $8.606M | $3.823M | $1.748M | $1.474M | $4.870M | $912.0K | $2.208M | $715.0K | $2.400M | $2.800M | $2.800M | $2.300M | $2.200M | $2.800M | $2.200M | $2.200M | $3.100M | $2.700M | $1.800M | $3.400M | $2.800M | $3.600M | $1.300M | $1.200M | $800.0K | $300.0K | $500.0K | $300.0K | |
| YoY Change | 60.42% | -38.11% | 125.11% | 118.71% | 18.59% | -69.73% | 433.99% | -58.7% | 208.81% | -70.21% | -14.29% | 0.0% | 21.74% | 4.55% | -21.43% | 27.27% | 0.0% | -29.03% | 14.81% | 50.0% | -47.06% | 21.43% | -22.22% | 176.92% | 8.33% | 50.0% | 166.67% | -40.0% | 66.67% | ||
| Inventory | $22.06M | $23.87M | $25.13M | $18.36M | $21.68M | $25.77M | $13.46M | $10.91M | $13.70M | $11.64M | $10.80M | $10.00M | $11.40M | $8.400M | $7.000M | $9.700M | $8.300M | $7.400M | $7.300M | $6.500M | $4.900M | $4.400M | $3.900M | $3.600M | $5.400M | $4.200M | $3.300M | $3.300M | $3.500M | $3.400M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $41.79M | $44.61M | $35.26M | $28.14M | $33.31M | $49.38M | $19.85M | $19.55M | $36.89M | $34.36M | $22.10M | $14.60M | $22.00M | $14.70M | $11.90M | $15.40M | $12.50M | $22.50M | $22.30M | $19.10M | $12.80M | $11.30M | $11.90M | $13.20M | $19.70M | $17.70M | $14.30M | $2.000M | $7.300M | $7.200M | |
| Other Receivables | $6.380M | $2.680M | $0.00 | $2.026M | $2.627M | $1.789M | $0.00 | $228.0K | $950.0K | $3.733M | $1.600M | $2.600M | $1.000M | $1.000M | $1.300M | $600.0K | $900.0K | $2.400M | $700.0K | $1.500M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $102.9M | $80.67M | $75.14M | $56.48M | $61.23M | $80.30M | $64.96M | $59.89M | $62.68M | $54.62M | $39.30M | $37.70M | $41.80M | $32.10M | $26.50M | $28.50M | $24.00M | $50.70M | $42.90M | $35.20M | $21.60M | $28.10M | $21.80M | $23.20M | $27.50M | $28.90M | $21.70M | $9.600M | $11.40M | $10.90M | |
| YoY Change | 27.54% | 7.35% | 33.05% | -7.75% | -23.76% | 23.63% | 8.46% | -4.46% | 14.76% | 38.99% | 4.24% | -9.81% | 30.22% | 21.13% | -7.02% | 18.75% | -52.66% | 18.18% | 21.88% | 62.96% | -23.13% | 28.9% | -6.03% | -15.64% | -4.84% | 33.18% | 126.04% | -15.79% | 4.59% | ||
| Property, Plant & Equipment | $84.99M | $88.38M | $81.47M | $76.81M | $83.69M | $80.66M | $68.63M | $70.60M | $74.10M | $62.00M | $56.50M | $51.60M | $49.30M | $43.30M | $44.90M | $38.80M | $30.20M | $30.50M | $23.70M | $22.70M | $23.20M | $24.00M | $25.40M | $26.10M | $26.20M | $24.10M | $24.70M | $25.10M | $21.90M | $21.70M | |
| YoY Change | -3.84% | 8.48% | 6.08% | -8.23% | 3.76% | 17.52% | -2.79% | -4.73% | 19.53% | 9.73% | 9.5% | 4.67% | 13.86% | -3.56% | 15.72% | 28.48% | -0.98% | 28.69% | 4.41% | -2.16% | -3.33% | -5.51% | -2.68% | -0.38% | 8.71% | -2.43% | -1.59% | 14.61% | 0.92% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $100.0K | $900.0K | $1.600M | $1.900M | |||||||||||||||||||||||||||
| YoY Change | -88.89% | -43.75% | -15.79% | ||||||||||||||||||||||||||||
| Other Assets | $2.118M | $4.574M | $3.133M | $3.332M | $3.551M | $3.350M | $2.076M | $0.00 | $300.0K | $1.500M | $1.100M | $2.500M | $5.600M | $5.400M | $6.300M | $7.100M | $6.400M | $9.700M | $10.30M | $11.10M | $12.10M | $11.90M | $12.30M | $12.50M | $11.20M | $12.50M | $0.00 | $0.00 | |||
| YoY Change | -53.69% | 45.99% | -5.97% | -6.17% | 6.0% | 61.37% | -100.0% | -80.0% | 36.36% | -56.0% | -55.36% | 3.7% | -14.29% | -11.27% | 10.94% | -34.02% | -5.83% | -7.21% | -8.26% | 1.68% | -3.25% | -1.6% | 11.61% | -10.4% | |||||||
| Total Long-Term Assets | $110.5M | $118.0M | $111.6M | $109.0M | $118.1M | $120.9M | $73.62M | $73.57M | $77.12M | $63.09M | $57.80M | $54.10M | $51.50M | $47.00M | $51.60M | $45.30M | $37.70M | $38.80M | $31.30M | $33.80M | $34.50M | $36.30M | $39.50M | $39.60M | $40.50M | $36.50M | $35.80M | $37.50M | $21.90M | $21.70M | |
| YoY Change | -6.32% | 5.74% | 2.31% | -7.67% | -2.33% | 64.21% | 0.08% | -4.61% | 22.23% | 9.16% | 6.84% | 5.05% | 9.57% | -8.91% | 13.91% | 20.16% | -2.84% | 23.96% | -7.4% | -2.03% | -4.96% | -8.1% | -0.25% | -2.22% | 10.96% | 1.96% | -4.53% | 71.23% | 0.92% | ||
| Total Assets | $213.4M | $198.6M | $186.7M | $165.5M | $179.3M | $201.2M | $138.6M | $133.5M | $139.8M | $117.7M | $97.10M | $91.80M | $93.30M | $79.10M | $78.10M | $73.80M | $61.70M | $89.50M | $74.20M | $69.00M | $56.10M | $64.40M | $61.30M | $62.80M | $68.00M | $65.40M | $57.50M | $47.10M | $33.30M | $32.60M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $23.96M | $29.59M | $22.70M | $16.99M | $19.91M | $25.45M | $13.85M | $8.534M | $13.48M | $9.256M | $9.600M | $6.900M | $9.800M | $6.500M | $4.800M | $6.900M | $8.500M | $10.70M | $10.20M | $14.10M | $6.600M | $5.100M | $3.800M | $5.300M | $11.10M | $7.400M | $8.100M | $400.0K | $7.700M | $11.20M | |
| YoY Change | -19.02% | 30.36% | 33.55% | -14.65% | -21.77% | 83.75% | 62.29% | -36.7% | 45.65% | -3.58% | 39.13% | -29.59% | 50.77% | 35.42% | -30.43% | -18.82% | -20.56% | 4.9% | -27.66% | 113.64% | 29.41% | 34.21% | -28.3% | -52.25% | 50.0% | -8.64% | 1925.0% | -94.81% | -31.25% | ||
| Accrued Expenses | $15.56M | $16.74M | $15.73M | $12.11M | $10.78M | $9.075M | $7.736M | $7.339M | $11.48M | $9.283M | $7.800M | $8.100M | $9.200M | $5.700M | $4.000M | $6.300M | $5.000M | $9.300M | $6.200M | $4.700M | $3.500M | $3.800M | $4.400M | $2.800M | $3.600M | $5.500M | $5.000M | $1.400M | $1.400M | $1.200M | |
| YoY Change | -7.1% | 6.42% | 29.88% | 12.43% | 18.73% | 17.31% | 5.41% | -36.07% | 23.66% | 19.01% | -3.7% | -11.96% | 61.4% | 42.5% | -36.51% | 26.0% | -46.24% | 50.0% | 31.91% | 34.29% | -7.89% | -13.64% | 57.14% | -22.22% | -34.55% | 10.0% | 257.14% | 0.0% | 16.67% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.768M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -47.83% | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $1.468M | $3.072M | $8.367M | $2.955M | $49.45M | $3.230M | $3.000M | $3.000M | $3.714M | $1.714M | $3.300M | $3.700M | $4.100M | $4.200M | $3.700M | $2.900M | $1.900M | $1.800M | $1.800M | $1.700M | $1.900M | $2.300M | $400.0K | $300.0K | $300.0K | $300.0K | |||||
| YoY Change | -52.21% | -63.28% | 183.15% | -94.02% | 1430.99% | 7.67% | 0.0% | -19.22% | 116.69% | -48.06% | -10.81% | -9.76% | -2.38% | 13.51% | 27.59% | 52.63% | 5.56% | 0.0% | 5.88% | -10.53% | -17.39% | 475.0% | 33.33% | 0.0% | 0.0% | ||||||
| Total Short-Term Liabilities | $46.19M | $50.80M | $53.05M | $36.00M | $83.83M | $40.19M | $24.59M | $21.30M | $31.15M | $31.38M | $21.40M | $19.10M | $24.80M | $17.20M | $12.90M | $17.90M | $17.80M | $23.10M | $20.10M | $21.70M | $13.00M | $12.20M | $10.00M | $9.700M | $15.50M | $13.10M | $17.10M | $1.800M | $9.100M | $12.50M | |
| YoY Change | -9.08% | -4.25% | 47.39% | -57.06% | 108.59% | 63.47% | 15.44% | -31.63% | -0.73% | 46.63% | 12.04% | -22.98% | 44.19% | 33.33% | -27.93% | 0.56% | -22.94% | 14.93% | -7.37% | 66.92% | 6.56% | 22.0% | 3.09% | -37.42% | 18.32% | -23.39% | 850.0% | -80.22% | -27.2% | ||
| Long-Term Debt | $21.52M | $22.99M | $21.25M | $25.20M | $0.00 | $55.16M | $3.750M | $6.750M | $9.750M | $714.0K | $2.400M | $5.700M | $9.500M | $13.60M | $17.70M | $11.10M | $5.900M | $7.800M | $9.600M | $11.40M | $13.00M | $23.80M | $26.00M | $26.40M | $26.70M | $27.00M | $18.80M | $29.50M | $0.00 | $0.00 | |
| YoY Change | -6.38% | 8.16% | -15.66% | -100.0% | 1370.91% | -44.44% | -30.77% | 1265.55% | -70.25% | -57.89% | -40.0% | -30.15% | -23.16% | 59.46% | 88.14% | -24.36% | -18.75% | -15.79% | -12.31% | -45.38% | -8.46% | -1.52% | -1.12% | -1.11% | 43.62% | -36.27% | |||||
| Other Long-Term Liabilities | $6.719M | $8.707M | $12.29M | $10.38M | $11.05M | $6.919M | $7.954M | $7.649M | $7.918M | $8.111M | $5.900M | $9.000M | $8.900M | $10.30M | $18.30M | $15.90M | $16.20M | $15.90M | $10.40M | $9.600M | $9.300M | $9.200M | $7.700M | $7.100M | $6.800M | $6.500M | $5.500M | $200.0K | $0.00 | $0.00 | |
| YoY Change | -22.83% | -29.18% | 18.41% | -6.0% | 59.65% | -13.01% | 3.99% | -3.4% | -2.38% | 37.47% | -34.44% | 1.12% | -13.59% | -43.72% | 15.09% | -1.85% | 1.89% | 52.88% | 8.33% | 3.23% | 1.09% | 19.48% | 8.45% | 4.41% | 4.62% | 18.18% | 2650.0% | ||||
| Total Long-Term Liabilities | $28.24M | $31.69M | $33.55M | $35.58M | $11.05M | $62.08M | $11.70M | $14.40M | $17.67M | $8.825M | $8.300M | $14.70M | $18.40M | $23.90M | $36.00M | $27.00M | $22.10M | $23.70M | $20.00M | $21.00M | $22.30M | $33.00M | $33.70M | $33.50M | $33.50M | $33.50M | $24.30M | $29.70M | $0.00 | $0.00 | |
| YoY Change | -10.9% | -5.52% | -5.72% | 222.12% | -82.21% | 430.4% | -18.72% | -18.5% | 100.2% | 6.33% | -43.54% | -20.11% | -23.01% | -33.61% | 33.33% | 22.17% | -6.75% | 18.5% | -4.76% | -5.83% | -32.42% | -2.08% | 0.6% | 0.0% | 0.0% | 37.86% | -18.18% | ||||
| Total Liabilities | $74.42M | $82.49M | $86.60M | $71.58M | $94.88M | $102.3M | $36.69M | $36.69M | $51.07M | $41.57M | $29.70M | $33.90M | $43.20M | $41.00M | $48.90M | $44.90M | $39.90M | $46.80M | $40.10M | $42.70M | $35.30M | $45.10M | $43.80M | $43.10M | $49.10M | $46.60M | $41.40M | $31.60M | $9.100M | $12.50M | |
| YoY Change | -9.78% | -4.74% | 20.99% | -24.56% | -7.23% | 178.78% | -0.01% | -28.16% | 22.86% | 39.96% | -12.39% | -21.53% | 5.37% | -16.16% | 8.91% | 12.53% | -14.74% | 16.71% | -6.09% | 20.96% | -21.73% | 2.97% | 1.62% | -12.22% | 5.36% | 12.56% | 31.01% | 247.25% | -27.2% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.550M shares | 8.356M shares | 8.062M shares | 7.936M shares | 7.830M shares | 7.750M shares | 7.690M shares | 7.621M shares | 7.583M shares | 7.508M shares | 7.220M shares | 7.104M shares | 6.954M shares | 6.847M shares | |||||||||||||||||
| Diluted Shares Outstanding | 8.772M shares | 8.368M shares | 8.062M shares | 7.939M shares | 7.830M shares | 7.750M shares | 7.747M shares | 7.661M shares | 7.623M shares | 7.553M shares | 7.435M shares | 7.379M shares | 7.300M shares | 7.067M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $152.33 Million
About CORE MOLDING TECHNOLOGIES INC
Core Molding Technologies, Inc. engages in manufacturing of sheet molding compound and molding of fiberglass reinforced plastics. The company is headquartered in Columbus, Ohio and currently employs 1,857 full-time employees. The firm operates in one segment as molder of thermoplastic and thermoset structural products. Its operating segment consists of one reporting unit, Core Molding Technologies. Core Molding Technologies serves a variety of markets, including medium and heavy-duty trucks, marine, automotive, agricultural, construction, and other commercial products. The firm offers customers a range of manufacturing processes to fit various program volume and investment requirements. These thermoset processes include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up. The thermoplastic processes include direct long-fiber thermoplastics and structural foam and structural web injection molding.
Industry: Plastics Products, NEC Peers: BASANITE, INC. Sisecam Resources LP DOW INC. GREYSTONE LOGISTICS, INC. Koppers Holdings Inc. Kraig Biocraft Laboratories, Inc TREDEGAR CORP Zymergen Inc.
