$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
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.
