$CMT
CORE MOLDING TECHNOLOGIES INC

2018 Q1 Form 10-Q Financial Statement

#000102665518000017 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $63.05M $36.75M
YoY Change 71.57% -19.18%
Cost Of Revenue $55.16M $30.27M
YoY Change 82.25% -17.31%
Gross Profit $7.885M $6.479M
YoY Change 21.7% -26.9%
Gross Profit Margin 12.51% 17.63%
Selling, General & Admin $6.760M $3.925M
YoY Change 72.23% -11.22%
% of Gross Profit 85.73% 60.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.309M $1.605M
YoY Change 43.86% -2.19%
% of Gross Profit 29.28% 24.77%
Operating Expenses $6.760M $3.925M
YoY Change 72.23% -11.22%
Operating Profit $1.125M $2.554M
YoY Change -55.95% -42.5%
Interest Expense $449.0K $64.00K
YoY Change 601.56% -30.43%
% of Operating Profit 39.91% 2.51%
Other Income/Expense, Net -$437.0K -$52.00K
YoY Change 740.38%
Pretax Income $688.0K $2.502M
YoY Change -72.5% -42.48%
Income Tax $170.0K $814.0K
% Of Pretax Income 24.71% 32.53%
Net Earnings $518.0K $1.688M
YoY Change -69.31% -41.59%
Net Earnings / Revenue 0.82% 4.59%
Basic Earnings Per Share $0.07 $0.22
Diluted Earnings Per Share $0.07 $0.22
COMMON SHARES
Basic Shares Outstanding 7.711M shares 7.652M shares
Diluted Shares Outstanding 7.800M shares 7.708M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $30.60M
YoY Change -91.5% 112.5%
Cash & Equivalents $2.582M $30.59M
Short-Term Investments
Other Short-Term Assets $7.100M $1.300M
YoY Change 446.15% -38.1%
Inventory $20.02M $11.69M
Prepaid Expenses
Receivables $41.27M $22.12M
Other Receivables $0.00 $300.0K
Total Short-Term Assets $70.96M $65.89M
YoY Change 7.69% 6.84%
LONG-TERM ASSETS
Property, Plant & Equipment $81.48M $69.80M
YoY Change 16.73% -4.94%
Goodwill $22.96M $2.403M
YoY Change 855.35% 0.0%
Intangibles $17.63M $550.0K
YoY Change 3105.27% -8.33%
Long-Term Investments
YoY Change
Other Assets $2.075M
YoY Change
Total Long-Term Assets $124.1M $72.75M
YoY Change 70.63% -4.81%
TOTAL ASSETS
Total Short-Term Assets $70.96M $65.89M
Total Long-Term Assets $124.1M $72.75M
Total Assets $195.1M $138.6M
YoY Change 40.72% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.04M $10.43M
YoY Change 72.96% 10.27%
Accrued Expenses $10.30M $6.200M
YoY Change 66.13% -28.74%
Deferred Revenue
YoY Change
Short-Term Debt $11.00M $0.00
YoY Change
Long-Term Debt Due $3.230M $3.000M
YoY Change 7.67% -8.7%
Total Short-Term Liabilities $42.55M $24.95M
YoY Change 70.56% -8.2%
LONG-TERM LIABILITIES
Long-Term Debt $40.24M $6.000M
YoY Change 570.65% -33.33%
Other Long-Term Liabilities $8.000M $7.600M
YoY Change 5.26% -3.8%
Total Long-Term Liabilities $40.24M $6.000M
YoY Change 570.65% -33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.55M $24.95M
Total Long-Term Liabilities $40.24M $6.000M
Total Liabilities $91.14M $39.57M
YoY Change 130.3% -14.64%
SHAREHOLDERS EQUITY
Retained Earnings $97.63M $93.61M
YoY Change 4.29% 7.1%
Common Stock $31.87M $30.48M
YoY Change 4.59% 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.15M $27.81M
YoY Change 1.24% 0.58%
Treasury Stock Shares 3.773M shares 3.755M shares
Shareholders Equity $104.0M $99.07M
YoY Change
Total Liabilities & Shareholders Equity $195.1M $138.6M
YoY Change 40.72% 0.39%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $518.0K $1.688M
YoY Change -69.31% -41.59%
Depreciation, Depletion And Amortization $2.309M $1.605M
YoY Change 43.86% -2.19%
Cash From Operating Activities -$7.451M $3.626M
YoY Change -305.49% -53.86%
INVESTING ACTIVITIES
Capital Expenditures $1.580M $544.0K
YoY Change 190.44% -56.38%
Acquisitions
YoY Change
Other Investing Activities -$62.46M
YoY Change
Cash From Investing Activities -$64.04M -$544.0K
YoY Change 11671.51% -56.38%
FINANCING ACTIVITIES
Cash Dividend Paid $393.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $47.29M -$776.0K
YoY Change -6194.07% -34.13%
NET CHANGE
Cash From Operating Activities -$7.451M $3.626M
Cash From Investing Activities -$64.04M -$544.0K
Cash From Financing Activities $47.29M -$776.0K
Net Change In Cash -$24.20M $2.306M
YoY Change -1149.35% -57.56%
FREE CASH FLOW
Cash From Operating Activities -$7.451M $3.626M
Capital Expenditures $1.580M $544.0K
Free Cash Flow -$9.031M $3.082M
YoY Change -393.02% -53.38%

Facts In Submission

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CY2018Q1 us-gaap Long Term Debt
LongTermDebt
55156000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3230000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2531000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
28125000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5625000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4500000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3375000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3750000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
40239000 USD
CY2017Q1 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
157000 USD
CY2018Q1 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
178000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-776000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47290000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-544000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64037000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3626000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7451000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1688000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
518000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2554000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1125000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2076000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2075000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
17000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-124000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-124000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
37000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
43000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-64000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
37000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
43000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
27000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
17000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
67000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
249000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-198000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-145000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4212000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4923000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-52000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-437000 USD
CY2018Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
71000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
393000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2017Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
CY2018Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
723000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
544000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1580000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
281000 USD
CY2017Q1 us-gaap Pension Expense
PensionExpense
364000 USD
CY2018Q1 us-gaap Pension Expense
PensionExpense
437000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9050000 USD
CY2018Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9049000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7954000 USD
CY2018Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7953000 USD
CY2017Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
352000 USD
CY2018Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
425000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4870000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7090000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24174000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144849000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159442000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68631000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81475000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13174000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
96434000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97628000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36336000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
59712000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
36746000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
63046000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
862000 USD
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
959000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3925000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6760000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
265000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
331000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2017Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1597 shares
CY2018Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
101893000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
103961000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3773128 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3773128 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28153000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
28153000 USD
CY2017Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
0 USD
CY2018Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-687000 USD
CY2017Q1 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
662000 USD
CY2018Q1 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
769000 USD
CY2017Q1 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
642000 USD
CY2018Q1 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
937000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
56000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
89000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7708000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7652000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7711000 shares

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