Core Molding Technologies Inc (CMT) Financials
CMT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 213.4 million | 74.4 million |
2023-09-30 | 216.7 million | 82.7 million |
2023-06-30 | 214.1 million | 83.8 million |
2023-03-31 | 206.8 million | 84.0 million |
CMT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 6.4 million | 700000 |
2023-09-30 | 5.0 million | 736000 |
2023-06-30 | 11.9 million | 756000 |
2023-03-31 | 2.5 million | 731000 |
CMT Net Income
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Date | Net Income |
---|---|
2023-12-31 | 2.1 million |
2023-09-30 | 4.4 million |
2023-06-30 | 7.9 million |
2023-03-31 | 5.9 million |
CMT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 24.1 million | - | - |
2023-09-30 | 18.0 million | - | - |
2023-06-30 | 14.2 million | 22.4 million | - |
2023-03-31 | 4.5 million | 22.7 million | - |
CMT Shares Outstanding
CMT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.3 million | - | 8.2 million | 240000 |
2023-09-30 | 2.3 million | - | 9.4 million | - |
2023-06-30 | 2.4 million | - | 10.4 million | - |
2023-03-31 | 2.1 million | - | 9.7 million | - |
CMT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 73.8 million | 63.4 million |
2023-09-30 | 86.7 million | 71.5 million |
2023-06-30 | 97.7 million | 77.2 million |
2023-03-31 | 99.5 million | 81.8 million |
CMT
Price: $19.37
52 week price:
Earnings Per Share: 2.31 USD
P/E Ratio: 6.38
Exchange: ASE
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 22600
Market Capitalization: 159.2 million
Average Dividend Frequency: 2