CORE MOLDING TECHNOLOGIES INC (CMT)

18.32 0 (0%)

As of 2025-10-28 15:29:13 EST

Core Molding Technologies, Inc. was founded in 1988 (its original name was Core Materials Corporation) and now based in Columbus, Ohio. The company manufactures sheet molding compounds (SMC), and molds fiberglass reinforced plastics. It occupies over 1,000,000 square feet of manufacturing space and its main subsidiaries are in Matamoros, Mexico, Gaffney, South Carolina, and Cincinnati, Ohio. In 2011, Core Molding Technologies formed Core Specialty Composites, LLC.

Traded asNYSE: CMT
ISINUS2186831002
CIK0001026655
LEI549300ZY2MFRXCKVIJ28
EIN311481870
SectorRubber
IndustryPlastics Products, NEC
CEODave Duvall
Employees
Fiscal Year End1231
Address800 MANOR PARK DRIVE, COLUMBUS, OH, 43228
Phone8006666960
Websitehttp://www.coremt.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CMTCORE MOLDING TECHNOLOGIES INC2025-10-28 15:29:1318.3200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CMT0001026655CORE MOLDING TECHNOLOGIES INCUS2186831002549300ZY2MFRXCKVIJ28311481870NYSE3089Plastics Products, NEC1231DE800 MANOR PARK DRIVECOLUMBUSOH43228UNITED STATESUS8006666960800 MANOR PARK DR, COLUMBUS, OH, 43228800 MANOR PARK DRIVE, COLUMBUS, OH, 43228CORE MATERIALS CORPRubber1988Dave Duvallhttp://www.coremt.com97,000,0008,857,907Core Molding Technologies, Inc. was founded in 1988 (its original name was Core Materials Corporation) and now based in Columbus, Ohio. The company manufactures sheet molding compounds (SMC), and molds fiberglass reinforced plastics. It occupies over 1,000,000 square feet of manufacturing space and its main subsidiaries are in Matamoros, Mexico, Gaffney, South Carolina, and Cincinnati, Ohio. In 2011, Core Molding Technologies formed Core Specialty Composites, LLC.2025-10-23 15:47:53
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CMT Stock Price (End-of-Day)
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CMT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202397,000,00036,168,00059.45558,895,735-217,428-2.3859
202160,832,00038,771,000175.74459,113,163891,29910.8406
202022,061,000-22,140,708-50.0902
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Employee Count
Fiscal YearEmployee Count
20241,570
20231,857
20221,986
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Income Statements
Fiscal Year202320212020
Revenue302,378,000307,483,000222,356,000
Cost Of Revenue249,118,000266,139,000187,882,000
Gross Profit53,260,00041,344,00034,474,000
Research And Development Expenses1,900,0001,300,0001,168,000
General And Administrative Expenses36,565,00030,276,00024,084,000
Operating Expenses30,276,00024,084,000
Operating Income16,695,00011,068,00010,390,000
Net Income13,299,0004,671,0008,165,000
Earnings Per Share Basic1.530.550.98
Earnings Per Share Diluted1.510.550.98
Weighted Average Shares Outstanding Basic8,693,0008,062,0007,936,000
Weighted Average Shares Outstanding Diluted8,787,0008,062,0007,939,000
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Balance Sheet Statements
Fiscal Year202320212020
Cash And Cash Equivalents41,803,0006,146,0004,131,000
Marketable Securities Current
Accounts Receivable30,118,00036,536,00027,584,000
Inventories18,346,00025,129,00018,360,000
Non Trade Receivables5,861,0002,232,000
Other Assets Current
Total Assets Current102,888,00075,142,00056,478,000
Marketable Securities Non Current
Property Plant And Equipment80,807,00075,897,00074,052,000
Other Assets Non Current1,937,0002,040,0002,403,000
Total Assets Non Current106,662,000110,978,000109,030,000
Total Assets209,550,000186,120,000165,508,000
Accounts Payable17,115,00022,695,00016,994,000
Deferred Revenue2,286,0006,256,0001,319,000
Short Term Debt1,814,0003,943,0002,535,000
Other Liabilities Current
Total Liabilities Current36,711,00053,052,00035,995,000
Long Term Debt19,706,00021,251,00025,198,000
Other Liabilities Non Current2,620,0004,033,0002,560,000
Total Liabilities Non Current25,478,00032,973,00035,581,000
Total Liabilities62,189,00086,025,00071,576,000
Common Stock86,00082,00080,000
Retained Earnings135,368,00089,542,00084,871,000
Accumulated Other Comprehensive Income2,292,0001,075,0001,375,000
Total Shareholders Equity147,361,000100,095,00093,932,000
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Cash Flow Statements
Fiscal Year202320212020
Depreciation And Amortization13,399,00011,616,00011,662,000
Share Based Compensation Expense2,495,0001,886,0001,355,000
Other Non Cash Income Expense
Change In Accounts Receivable-11,593,0008,952,000-4,840,000
Change In Inventories-3,718,0006,769,000-3,322,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-8,105,0005,346,000-3,142,000
Change In Other Liabilities
Cash From Operating Activities35,151,00012,546,00028,164,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment11,525,00011,569,0003,683,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-11,525,000-11,415,000-3,683,000
Tax Withholding For Share Based Compensation1,440,000
Payments Of Dividends0
Issuance Of Common Stock
Repurchase Of Common Stock2,939,00096,00020,000
Issuance Of Long Term Debt0030,165,000
Repayment Of Long Term Debt1,548,0003,022,00038,725,000
Other Financing Activities
Cash From Financing Activities-5,927,000884,000-22,206,000
Change In Cash17,699,0002,015,0002,275,000
Cash At End Of Period41,803,0006,146,0004,131,000
Income Taxes Paid2,158,0005,067,000570,000
Interest Paid1,074,0001,840,0003,854,000
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Key Metrics
Fiscal Year202320212020
Earnings Per Share1.530.550.98
Price To Earnings Ratio10.810515.472714.3673
Earnings Growth Rate178.1818-43.8776-150.5155
Price Earnings To Growth Ratio0.0607-0.3526-0.0955
Book Value Per Share16.951712.415711.8362
Price To Book Ratio0.97570.68541.1896
Ebitda28,663,00023,665,00020,397,000
Enterprise Value123,499,22087,655,620135,340,880
Dividend Yield0
Dividend Payout Ratio0
Debt To Equity Ratio0.1460.25170.2952
Capital Expenditures18,309,00013,461,0006,508,000
Free Cash Flow16,842,000-915,00021,656,000
Return On Equity0.09020.04670.0869
One Year Beta1.33110.78620.7663
Three Year Beta0.63180.75160.6488
Five Year Beta0.71280.6710.7291
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DUVALL DAVID L.Director, Chief Executive Officer2025-09-0950,000D148,780
Jauchius MatthewDirector2025-09-086,020D51,522
CELLITTI THOMAS RDirector2025-08-263,103D96,165
Panda Alex JosephEVP, Treasurer, Secretary, CFO2025-08-26200A30,596
Panda Alex JosephEVP, Treasurer, Secretary, CFO2025-08-25200A30,396
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RITHOLTZ WEALTH MANAGEMENT2025-09-301,041,12550,66320.55
Versant Capital Management, Inc2025-09-3033,0031,60620.5498
MEEDER ASSET MANAGEMENT INC2025-09-3024,6811,20120.5504
NISA INVESTMENT ADVISORS, LLC2025-09-3034,2571,66720.5501
Global Retirement Partners, LLC2025-09-3051,3752,50020.55
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX1,20124,680.550.0101
Meeder Funds2025-09-30Institutional ClassSRUIX1,20124,680.550.0101
Meeder Funds2025-09-30Retail ClassFLSPX1,20124,680.550.0101
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX10,452200,678.40.0002
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX14,244273,484.80.0002
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