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CMT
Core Molding Technologies, Inc.
25.33
1 x 25.00
1 x 25.83
bid
ask
+
0.10
0.40%
undefined @ 04:00 PM
25.33 +0.00 (0.00%)
| Ytd | 26.33% | |
| 1y | 48.56% |
24.93
day range
26.22
16.60
52 week range
28.69
| Open | 25.44 | Prev Close | 25.23 | Low | 24.93 | High | 26.22 | Mkt Cap | 225.43M |
| Vol | 31.91K | Avg Vol | 27.47K | EPS | 1.04 | P/E | 24.36 | Forward P/E | 9.56 |
| Beta | 1.69 | Short Ratio | 4.19 | Inst. Own | 63.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-21 | Earning | 08-04 | 50-d Avg | 23.94 | 200-d Avg | 21.73 | 1yr Est | 24.00 |
| Income Statement | |||
| Total Revenue | 62.73M | ||
| Revenues (USD) | 62.73M | ||
| Cost of Revenue | 50.00M | ||
| Gross Profit | 12.73M | ||
| Operating Expenses | 10.43M | ||
| Selling, General and Administrative Expense | 10.43M | ||
| Operating Income | 2.30M | ||
| Interest Expense | 60.00K | ||
| Income Tax Expense | 569.00K | ||
| Net Income | 1.78M | ||
| Net Income Common Stock | 1.78M | ||
| Net Income Common Stock (USD) | 1.78M | ||
| Consolidated Income | 1.78M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 2.41M | ||
| Earning Before Interest & Taxes (USD) | 2.41M | ||
| Weighted Average Shares | 8.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 12.13M | ||
| Cash and Equivalents (USD) | 12.13M | ||
| Trade and Non-Trade Receivables | 35.29M | ||
| Current Assets | 96.30M | ||
| Property, Plant & Equipment Net | 108.04M | ||
| Total Assets | 227.42M | ||
| Total Debt | 13.03M | ||
| Current Liabilities | 48.24M | ||
| Debt Non-Current | 13.03M | ||
| Total Liabilities | 66.34M | ||
| Accumulated Retained Earnings (Deficit) | 148.95M | ||
| Accumulated Other Comprehensive Income | 4.53M | ||
| Shareholders Equity | 161.08M | ||
| Shareholders Equity (USD) | 161.08M | ||
| Assets Non-Current | 131.12M | ||
| Total Debt (USD) | 13.03M | ||
| Goodwill and Intangible Assets | 20.40M | ||
| Inventory | 27.34M | ||
| Liabilities Non-Current | 18.10M | ||
| Trade and Non-Trade Payables | 23.81M | ||
| Tax Assets | 10.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.17M | ||
| Net Cash Flow from Financing | -19.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.37M | ||
| Capital Expenditure | -8.30M | ||
| Issuance (Repayment) of Debt Securities | -19.37M | ||
| Net Cash Flow from Investing | -8.30M | ||
| Net Cash Flow from Operations | 16.30M | ||
| Share Based Compensation | 501.00K | ||