CMT

CORE MOLDING TECHNOLOGIES, INC.

CMT · CIK 1026655 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$62M
20142023
Net Income−$0M
20142023
Operating CF$35M
20142023
Free Cash Flow$24M
20142023

Income Statement

MetricFY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕FY 2015↕FY 2014↕
Revenue$0.1B$0.1B—$0.1B$0.1B$0.0B$0.0B$0.0B
Cost of Revenue$0.2B$0.3B$0.2B$0.3B————
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B———
Net Income$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.00$0.57$-0.10$-0.69$-0.51$0.10$0.31$0.34
EPS (Diluted)$0.00$0.57$-0.10$-0.69$-0.51$0.10$0.31$0.34

Balance Sheet

MetricFY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕FY 2015↕FY 2014↕
Total Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Current Liabilities$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕FY 2015↕FY 2014↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$-0.0B$0.0B$-0.0B
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