$CMT
CORE MOLDING TECHNOLOGIES INC

2022 Q4 Form 10-Q Financial Statement

#000102665522000104 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $86.44M $101.6M
YoY Change 18.14% 25.4%
Cost Of Revenue $74.96M $88.30M
YoY Change 15.87% 18.35%
Gross Profit $11.55M $13.30M
YoY Change 36.25% 107.37%
Gross Profit Margin 13.36% 13.09%
Selling, General & Admin $8.510M $8.671M
YoY Change 33.32% -1.56%
% of Gross Profit 73.7% 65.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.478M $2.683M
YoY Change 5.76% 8.58%
% of Gross Profit 21.46% 20.17%
Operating Expenses $8.510M $8.671M
YoY Change 33.32% -1.56%
Operating Profit $2.974M $4.632M
YoY Change 53.14% -293.56%
Interest Expense -$449.0K $511.0K
YoY Change -38.91% -9.24%
% of Operating Profit -15.1% 11.03%
Other Income/Expense, Net $31.00K -$2.062M
YoY Change -26.19% 294.26%
Pretax Income $2.556M $2.570M
YoY Change 82.7% -188.13%
Income Tax -$2.276M $1.251M
% Of Pretax Income -89.05% 48.68%
Net Earnings $4.832M $1.319M
YoY Change 995.69% -139.82%
Net Earnings / Revenue 5.59% 1.3%
Basic Earnings Per Share $0.57 $0.16
Diluted Earnings Per Share $0.57 $0.16
COMMON SHARES
Basic Shares Outstanding 8.920M shares 8.414M shares
Diluted Shares Outstanding 8.418M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.183M $509.0K
YoY Change -31.94% -17.24%
Cash & Equivalents $4.183M $509.0K
Short-Term Investments
Other Short-Term Assets $5.326M $6.173M
YoY Change -38.11% 309.08%
Inventory $23.87M $26.85M
Prepaid Expenses
Receivables $44.26M $54.30M
Other Receivables $2.680M $0.00
Total Short-Term Assets $80.67M $88.64M
YoY Change 7.35% 24.87%
LONG-TERM ASSETS
Property, Plant & Equipment $83.27M $81.44M
YoY Change 9.71% 9.5%
Goodwill $17.38M $17.38M
YoY Change 0.0% 0.0%
Intangibles $7.619M $8.106M
YoY Change -20.36% -19.38%
Long-Term Investments
YoY Change
Other Assets $4.574M $2.602M
YoY Change 45.99% -14.21%
Total Long-Term Assets $118.0M $113.8M
YoY Change 5.74% 4.95%
TOTAL ASSETS
Total Short-Term Assets $80.67M $88.64M
Total Long-Term Assets $118.0M $113.8M
Total Assets $198.6M $202.5M
YoY Change 6.39% 12.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.59M $34.28M
YoY Change 30.36% 41.94%
Accrued Expenses $16.74M $16.37M
YoY Change 6.42% 41.62%
Deferred Revenue $1.395M $3.120M
YoY Change -77.7% 1.89%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.208M $1.205M
YoY Change -69.36% -68.07%
Total Short-Term Liabilities $50.80M $59.03M
YoY Change -4.25% 24.47%
LONG-TERM LIABILITIES
Long-Term Debt $22.99M $23.30M
YoY Change 8.16% 4.69%
Other Long-Term Liabilities $3.516M $3.725M
YoY Change -23.65% 35.85%
Total Long-Term Liabilities $26.50M $27.02M
YoY Change 2.5% 8.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.80M $59.03M
Total Long-Term Liabilities $26.50M $27.02M
Total Liabilities $82.49M $93.81M
YoY Change -4.74% 17.03%
SHAREHOLDERS EQUITY
Retained Earnings $101.7M $96.91M
YoY Change 13.63% 8.77%
Common Stock $40.43M $39.80M
YoY Change 6.12% 5.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.10M $29.10M
YoY Change 1.68% 1.68%
Treasury Stock Shares 3.866M shares 3.866M shares
Shareholders Equity $116.1M $108.7M
YoY Change
Total Liabilities & Shareholders Equity $198.6M $202.5M
YoY Change 6.39% 12.83%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $4.832M $1.319M
YoY Change 995.69% -139.82%
Depreciation, Depletion And Amortization $2.478M $2.683M
YoY Change 5.76% 8.58%
Cash From Operating Activities $10.49M $5.543M
YoY Change 39.94% -260.76%
INVESTING ACTIVITIES
Capital Expenditures $4.304M -$3.661M
YoY Change -231.7% 25.63%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.304M -$3.661M
YoY Change 38.21% 25.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.515M -1.487M
YoY Change -319.27% -207.68%
NET CHANGE
Cash From Operating Activities 10.49M 5.543M
Cash From Investing Activities -4.304M -3.661M
Cash From Financing Activities -2.515M -1.487M
Net Change In Cash 3.674M 395.0K
YoY Change -33.57% -107.93%
FREE CASH FLOW
Cash From Operating Activities $10.49M $5.543M
Capital Expenditures $4.304M -$3.661M
Free Cash Flow $6.189M $9.204M
YoY Change -42.51% -1823.6%

Facts In Submission

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dei Entity Registrant Name
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CORE MOLDING TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
18000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
63000 usd
CY2021Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
3363 shares
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
612000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
99292000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
93932000 usd
us-gaap Net Income Loss
NetIncomeLoss
4230000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
191000 usd
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
7237 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1416000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
99292000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
106622000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1319000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
64000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-467000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
623000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
108672000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
100095000 usd
us-gaap Net Income Loss
NetIncomeLoss
7371000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
191000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-467000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1705000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
108672000 usd
us-gaap Net Income Loss
NetIncomeLoss
7371000 usd
us-gaap Net Income Loss
NetIncomeLoss
4230000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9406000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9273000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-625000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-595000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1705000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1416000 usd
cmt Gain Loss On Extinguishment Of Debt Excluding Amounts Prepaid
GainLossOnExtinguishmentOfDebtExcludingAmountsPrepaid
-1234000 usd
cmt Gain Loss On Extinguishment Of Debt Excluding Amounts Prepaid
GainLossOnExtinguishmentOfDebtExcludingAmountsPrepaid
0 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-178000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-214000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19036000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11843000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1725000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4050000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1940000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1829000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10355000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6841000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2773000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1085000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-166000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-319000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8489000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5048000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12284000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8301000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12284000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8301000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
120357000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19465000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
119985000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21365000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
482000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
402000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
25000000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25586000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2065000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1842000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-263000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5637000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3516000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6146000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4131000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
509000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
615000 usd
us-gaap Interest Paid Net
InterestPaidNet
1320000 usd
us-gaap Interest Paid Net
InterestPaidNet
1376000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5378000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4313000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1058000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
123000 usd
cmt Deposit Used In Payment Of Principal On Term Loans
DepositUsedInPaymentOfPrincipalOnTermLoans
1200000 usd
cmt Deposit Used In Payment Of Principal On Term Loans
DepositUsedInPaymentOfPrincipalOnTermLoans
0 usd
CY2022Q3 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
129000 usd
CY2021Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
222000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates: </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. On an on-going basis, management evaluates its estimates and judgments. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.</span>
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
509000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6146000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
234000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
37000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
90000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
281000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
362000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
807000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3996000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8414000 shares
CY2022Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
973000 usd
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
916000 usd
CY2022Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9156000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4257000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1319000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3312000 usd
us-gaap Net Income Loss
NetIncomeLoss
7371000 usd
us-gaap Net Income Loss
NetIncomeLoss
4230000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
13000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
122000 usd
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1306000 usd
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3312000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7249000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8053000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8337000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8015000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8418000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8053000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8338000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8047000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
cmt Number Of Major Customers
NumberOfMajorCustomers
5 customer
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101606000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81025000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290933000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234315000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
419000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
390000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
18429000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
17160000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2685000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1976000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5740000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5993000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
26854000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
25129000 usd
cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
us-gaap Operating Lease Cost
OperatingLeaseCost
1265000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1145000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4317000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5577000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1346000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1489000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2923000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4024000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4269000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5513000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
us-gaap Operating Lease Payments
OperatingLeasePayments
1265000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1145000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
476000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4269000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
371000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1567000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1442000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1468000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1447000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1473000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
797000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
783000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
712000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
698000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4769000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5989000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
500000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5513000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1346000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1489000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2923000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4024000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196731000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183500000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115288000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107603000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81443000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75897000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
2683000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
2471000 usd
us-gaap Depreciation
Depreciation
7685000 usd
us-gaap Depreciation
Depreciation
7414000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13019000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6605000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1078000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
5315000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
17376000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill
Goodwill
17376000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9314000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8106000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7853000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9567000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1461000 usd
CY2022Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
221000 usd
CY2021Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
179000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
682000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
600000 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
371000 usd
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
263000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1122000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
881000 usd
CY2022Q3 us-gaap Pension Expense
PensionExpense
592000 usd
CY2021Q3 us-gaap Pension Expense
PensionExpense
442000 usd
us-gaap Pension Expense
PensionExpense
1804000 usd
us-gaap Pension Expense
PensionExpense
1481000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
50000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
41000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
149000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
122000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 usd
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-372000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-372000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000 usd
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-130000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-130000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-31000 usd
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-40000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-93000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-120000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
561000 usd
CY2021Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
402000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1711000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1361000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24885000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
26672000 usd
CY2022Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
385000 usd
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1478000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1205000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3943000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
23295000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
21251000 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4052000 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
13992000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4424000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1251000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.487
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.136
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
436530 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
48286 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
7237 shares
CY2022Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10

Files In Submission

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0001026655-22-000104-index-headers.html Edgar Link pending
0001026655-22-000104-index.html Edgar Link pending
0001026655-22-000104.txt Edgar Link pending
0001026655-22-000104-xbrl.zip Edgar Link pending
cmt-20220930.htm Edgar Link pending
cmt-20220930.xsd Edgar Link pending
cmt-20220930xex31a.htm Edgar Link pending
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