CMT
CORE MOLDING TECHNOLOGIES INCCompany Information
- Company Name
- CORE MOLDING TECHNOLOGIES INC
- CIK
- CIK0001026655
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CMT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3089
- SIC Description
- Plastics Products, NEC
- Ticker
- CMT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-29
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 2,234
- Shares sold (TTM)
- 66,633
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,910,013
- Shares outstanding
- 8,563,299
- Ownership
- 69.02%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 1.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 24 | 38 | 42 | 43 | 44 | 42 | 42 | 38 | 27 | 24 | 18 | ||||||
| Accounts Receivable Net Current | 35 | 53 | 31 | 35 | 38 | 37 | 30 | 37 | 47 | 40 | 42 | 46 | ||||||
| Inventory Net | 27 | 22 | 20 | 20 | 19 | 19 | 18 | 21 | 22 | 24 | 22 | 25 | ||||||
| Income Taxes Receivable | - | - | 7 | - | - | - | 6 | - | - | - | 6 | 5 | ||||||
| Value Added Tax Receivable | 10 | 8 | - | 6 | 6 | 5 | - | 6 | 6 | 6 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 12 | 9 | 8 | 9 | 7 | 11 | 7 | 10 | 6 | 7 | 9 | 8 | ||||||
| Assets Current | 96 | 117 | 103 | 112 | 113 | 116 | 103 | 115 | 119 | 103 | 103 | 102 | ||||||
| Operating Lease Right Of Use Asset | 15 | 15 | 14 | 4 | 5 | 5 | 2 | 2 | 3 | 3 | 4 | 4 | ||||||
| Property Plant And Equipment Net | 94 | 87 | 87 | 81 | 79 | 80 | 81 | 79 | 80 | 80 | 81 | 82 | ||||||
| Goodwill | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 5 | ||||||
| Assets | 227 | 242 | 228 | 220 | 220 | 224 | 210 | 221 | 226 | 212 | 213 | 217 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 24 | 18 | 15 | 21 | 23 | 28 | 17 | 25 | 29 | 24 | 24 | 29 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Contract With Customer Liability Current | 10 | 16 | 5 | 4 | 2 | 3 | 2 | 5 | 6 | 4 | 5 | 1 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 7 | 5 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 7 | 10 | 11 | ||||||
| Other Accrued Liabilities Current | 7 | 8 | 7 | 5 | 7 | 7 | 8 | 9 | 7 | 5 | 5 | 9 | ||||||
| Liabilities Current | 48 | 49 | 34 | 38 | 40 | 46 | 37 | 48 | 52 | 42 | 46 | 53 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 4 | 5 | 5 | 2 | 2 | 3 | 3 | 4 | 3 | ||||||
| Operating Lease Liability Noncurrent | 13 | 14 | 13 | - | - | - | 1 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 0 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | ||||||
| Postemployment Benefits Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | ||||||
| Liabilities | 66 | 84 | 70 | 64 | 66 | 74 | 62 | 73 | 78 | 69 | 74 | 83 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 48 | 48 | 48 | 47 | 47 | 46 | 46 | 45 | 45 | 44 | 43 | 43 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 4 | 5 | 5 | 3 | ||||||
| Treasury Stock Value | -41 | -41 | -40 | -39 | -39 | -37 | -36 | -36 | -34 | -32 | -32 | -32 | ||||||
| Retained Earnings Accumulated Deficit | 149 | 147 | 147 | 143 | 142 | 138 | 135 | 135 | 132 | 126 | 122 | 120 | ||||||
| Stockholders Equity | 161 | 158 | 158 | 155 | 153 | 150 | 147 | 148 | 148 | 143 | 139 | 134 | ||||||
| Liabilities And Stockholders Equity | 227 | 242 | 228 | 220 | 220 | 224 | 210 | 221 | 226 | 212 | 213 | 217 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | - | - | 9 | - | - | - | 9 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | 9 | 9 | 9 | 9 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCORE MOLDING TECHNOLOGIES INC (CMT) — SEC Financial Statements & Analysis
CORE MOLDING TECHNOLOGIES INC (CMT) is a plastics products, nec company, incorporated in DE. CORE MOLDING TECHNOLOGIES INC trades on NYSE as: CMT. CORE MOLDING TECHNOLOGIES INC (CMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, CORE MOLDING TECHNOLOGIES INC carries a market cap of $202.09M, a P/E ratio of 22.64x, a P/B ratio of 1.25x, a P/S ratio of 0.79x, an enterprise value of $189.96M, and an EV/EBITDA multiple of 8.87x. On profitability, it posts a gross margin of 18.16%, an operating margin of 3.63%, a net margin of 3.51%, a Return on Equity (ROE) of 5.68%, a Return on Assets (ROA) of 3.99%, and a Return on Invested Capital (ROIC) of 4.90%. Per share, it reports EPS of $1.04, free cash flow per share of $-0.97, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.88% year-over-year, net income growth of -18.35% year-over-year, and EPS growth of -18.37% year-over-year. On the balance sheet, it maintains a current ratio of 2.00x, a quick ratio of 1.19x, working capital of $48.06M, a debt-to-equity ratio of 0.41x, a debt ratio of 0.29, an interest coverage ratio of 46.82x, free cash flow of $-8.30M (TTM), and net debt of $-12.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $202.09M
- P/E TTM
- 22.64x
- EPS TTM
- $1.04
- P/B TTM
- 1.25x
- ROE TTM
- 5.68%
- ROA TTM
- 3.99%
- Debt To Equity
- 0.41x
- Free Cash Flow TTM
- $-8.30M
- Net Revenue TTM Growth 1Y
- -7.88%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CORE MOLDING TECHNOLOGIES INC in?
CORE MOLDING TECHNOLOGIES INC (CMT) operates in the Plastics Products, NEC industry.
What exchange does CMT trade on?
CORE MOLDING TECHNOLOGIES INC (CMT) trades on the NYSE.
Where is CORE MOLDING TECHNOLOGIES INC incorporated?
CORE MOLDING TECHNOLOGIES INC is incorporated in DE.
When was CORE MOLDING TECHNOLOGIES INC (CMT)'s most recent SEC filing?
CORE MOLDING TECHNOLOGIES INC (CMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is CMT's market cap?
CORE MOLDING TECHNOLOGIES INC (CMT) has a market capitalization of $202.09M as of 2026-06-30.
What is CMT's P/E ratio?
CORE MOLDING TECHNOLOGIES INC (CMT)'s trailing twelve month P/E ratio is 22.64x as of 2026-06-30.
What is CMT's EPS (earnings per share)?
CORE MOLDING TECHNOLOGIES INC (CMT)'s trailing twelve month EPS is $1.04 as of 2026-06-30.
What is CMT's ROE (return on equity)?
CORE MOLDING TECHNOLOGIES INC (CMT)'s trailing twelve month Return on Equity (ROE) is 5.68% as of 2026-06-30.
What is CMT's ROA (return on assets)?
CORE MOLDING TECHNOLOGIES INC (CMT)'s trailing twelve month Return on Assets (ROA) is 3.99% as of 2026-06-30.
What is CMT's ROIC (return on invested capital)?
CORE MOLDING TECHNOLOGIES INC (CMT)'s trailing twelve month Return on Invested Capital (ROIC) is 4.90% as of 2026-06-30.
What is CMT's EV/EBITDA?
CORE MOLDING TECHNOLOGIES INC (CMT)'s trailing twelve month EV/EBITDA is 8.87x as of 2026-06-30.