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Core Molding Technologies Inc (CMT)

Core Molding Technologies Inc (CMT)
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Core Molding Technologies, Inc. is a compounder of sheet molding composites (SMC) and molder of fiberglass reinforced plastics. Their processing capabilities include the compression molding of SMC, vacuum assisted resin infusion molding, spray up and lay up processes. They produce high-quality fiberglass reinforced, molded products and SMC materials for varied markets, including medium- and heavy-duty trucks, automobiles, personal watercraft and other commercial products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 302,380 357,740 377,380 307,480 222,360
Sales Growth -15.47% -5.20% +22.73% +38.28% -21.78%
Net Income 13,300 20,320 12,200 4,670 8,170
Net Income Growth -34.55% +66.56% +161.24% -42.84% +153.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 209,550 213,380 198,620 186,120 165,510
Total Assets Growth -1.79% +7.43% +6.72% +12.45% -7.70%
Total Liabilities 62,190 74,420 82,490 86,030 71,580
Total Liabilities Growth -16.43% -9.78% -4.11% +20.19% -24.56%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 35,150 34,840 18,980 12,550 28,160
Operating Cash Flow Growth +0.89% +83.56% +51.24% -55.43% +68.62%
Net Cash Flow 17,700 19,920 -1,960 2,020 2,280
Change in Net Cash Flow -11.14% +1,116.33% -197.03% -11.40% +5,800.14%
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