Core Molding Technologies, Inc.

CMT

Basic MaterialsSmall CapUS Equities · NYSE / NASDAQ

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Company Profile

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

Valuation

Market Cap$252M

Current Price$27.39

P/E Ratio21.23

P/B Ratio1.47

EV / EBITDA8.18

EV / Sales0.84

Profitability

Operating Margin-

Net Profit Margin4.1%

EBITDA Margin9.9%

Returns

ROE7.1%

ROCE-

ROIC %7.4%

ROA4.9%

Solvency

Current Ratio3.02

Debt / Equity0.21

Debt / Assets0.14

CFO / Net Profit1.71

Price History▲ 83.70% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Latest fiscal year: 2025

Revenue$274M▼ 9.5%

EBITDA$27M

Net Profit$11M▼ 15.8%

Cash from Ops (CFO)$19M

Free Cash Flow (FCF)$2M

Revenue CAGR 3Y-

Revenue CAGR 5Y-

Net Profit CAGR 3Y-

Net Profit CAGR 5Y-

Historical Growth

Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)

Year	Revenue	EBITDA	Net Profit	FCF	ROE	Rev Growth 1Y	NP Growth 1Y
2025	$274M	$27M	$11M	$2M	7.1%	-9.5%	-15.8%
2024	$302M	$31M	$13M	$24M	9.0%	-15.5%	-34.6%
2023	$358M	$40M	$20M	$26M	14.6%	-5.2%	66.5%
2022	$377M	$29M	$12M	$2M	10.5%	-	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2022	2023	2024	2025
Total Revenue	377.38	357.74	302.38	273.80
Cost Of Revenue	324.97	293.22	249.12	226.22
Gross Profit	52.40	64.52	53.26	47.58
Operating Expense	34.40	37.98	36.56	33.36
Operating Income	18	26.54	16.70	14.22
EBITDA	28.63	39.92	30.97	27.14
EBIT	16.74	27.01	17.57	14.79
Pretax Income	14.59	25.75	17.48	14.68
Tax Provision	2.38	5.42	4.18	3.48
Net Income	12.20	20.32	13.30	11.20
Net Income Common Stockholders	12.02	20.24	13.30	11.20
Total Expenses	359.37	331.20	285.68	259.58
Interest Expense	2.16	1.26	0.09	0.12
Interest Income	0	0	0.19	0
Selling General And Administration	34.40	37.98	36.56	33.36
Normalized EBITDA	30.21	39.92	30.97	27.14
Normalized Income	13.53	20.32	13.30	11.20
Basic EPS	1.44	2.37	1.53	1.31
Diluted EPS	1.44	2.31	1.51	1.29
Tax Effect Of Unusual Items	-0.26	0	0	0
Tax Rate For Calcs	0.16	0.21	0.24	0.24
Total Unusual Items	-1.58	0	0	0
Total Unusual Items Excluding Goodwill	-1.58	0	0	0
Net Income From Continuing Operation Net Minority Interest	12.20	20.32	13.30	11.20
Reconciled Depreciation	11.88	12.91	13.40	12.35
Reconciled Cost Of Revenue	324.97	293.22	249.12	226.22
Net Interest Income	-2.16	-1.26	0.10	-0.12
Net Income From Continuing And Discontinued Operation	12.20	20.32	13.30	11.20
Total Operating Income As Reported	18	26.54	16.70	14.22
Diluted Average Shares	8.47	8.77	8.79	8.70
Basic Average Shares	8.47	8.55	8.69	8.57
Diluted NI Availto Com Stockholders	12.02	20.24	13.30	11.20
Otherunder Preferred Stock Dividend	0.18	0.08	0	0
Net Income Including Noncontrolling Interests	12.20	20.32	13.30	11.20
Net Income Continuous Operations	12.20	20.32	13.30	11.20
Other Income Expense	-1.26	0.47	0.69	0.58
Other Non Operating Income Expenses	0.32	0.47	0.69	0.58
Special Income Charges	-1.58	0	0	0
Other Special Charges	1.58	0	0	0
Impairment Of Capital Assets	0	0	0	0
Net Non Operating Interest Income Expense	-2.16	-1.26	0.10	-0.12
Interest Expense Non Operating	2.16	1.26	0.09	0.12
Interest Income Non Operating	0	0	0.19	0
General And Administrative Expense	34.40	37.98	36.56	33.36
Other Gand A	34.40	37.98	36.56	33.36
Salaries And Wages	-0.32	-0.47	-0.69	0
Operating Revenue	377.38	357.74	302.38	273.80

Peer Comparison

Basic Materials sector peers, ranked by market cap

Company	Ticker	Market Cap	P/E	P/B	ROE	EV/EBITDA
Core Molding Technologies, Inc.this co.	CMT	$252M	21.23↑ premium	1.47	7.1%	8.18
Vox Royalty Corp.	VOXR	$358M	51.90	3.31	5.5%	39.27
U.S. Gold Corp.	USAU	$262M	-	4.97	-177.4%	-13.59
Hudson Technologies, Inc.	HDSN	$256M	16.43	1.04	6.8%	7.85
Clearwater Paper Corporation	CLW

Learn while you research

Hand-picked academy chapters to deepen your understanding of Core Molding Technologies, Inc. and the metrics that matter.

01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Stock Market Risks

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Year

Revenue

EBITDA

Net Profit

FCF

ROE

Rev Growth 1Y

NP Growth 1Y

2025

$274M

$27M

$11M

$2M

7.1%

-9.5%

-15.8%

2024

$302M

$31M

$13M

$24M

9.0%

-15.5%

-34.6%

2023

$358M

$40M

$20M

$26M

14.6%

-5.2%

66.5%

2022

$377M

$29M

$12M

$2M

10.5%

Metric

2022

2023

2024

2025

Total Revenue

377.38

357.74

302.38

273.80

Cost Of Revenue

324.97

293.22

249.12

226.22

Gross Profit

52.40

64.52

53.26

47.58

Operating Expense

34.40

37.98

36.56

33.36

Operating Income

26.54

16.70

14.22

EBITDA

28.63

39.92

30.97

27.14

EBIT

16.74

27.01

17.57

14.79

Pretax Income

14.59

25.75

17.48

14.68

Tax Provision

2.38

5.42

4.18

3.48

Net Income

12.20

20.32

13.30

11.20

Net Income Common Stockholders

12.02

20.24

13.30

11.20

Total Expenses

359.37

331.20

285.68

259.58

Interest Expense

2.16

1.26

0.09

0.12

Interest Income

0.19

Selling General And Administration

34.40

37.98

36.56

33.36

Normalized EBITDA

30.21

39.92

30.97

27.14

Normalized Income

13.53

20.32

13.30

11.20

Basic EPS

1.44

2.37

1.53

1.31

Diluted EPS

1.44

2.31

1.51

1.29

Tax Effect Of Unusual Items

-0.26

Tax Rate For Calcs

0.16

0.21

0.24

Total Unusual Items

-1.58

Total Unusual Items Excluding Goodwill

-1.58

Net Income From Continuing Operation Net Minority Interest

12.20

20.32

13.30

11.20

Reconciled Depreciation

11.88

12.91

13.40

12.35

Reconciled Cost Of Revenue

324.97

293.22

249.12

226.22

Net Interest Income

-2.16

-1.26

0.10

-0.12

Net Income From Continuing And Discontinued Operation

12.20

20.32

13.30

11.20

Total Operating Income As Reported

26.54

16.70

14.22

Diluted Average Shares

8.47

8.77

8.79

8.70

Basic Average Shares

8.47

8.55

8.69

8.57

Diluted NI Availto Com Stockholders

12.02

20.24

13.30

11.20

Otherunder Preferred Stock Dividend

0.18

0.08

Net Income Including Noncontrolling Interests

12.20

20.32

13.30

11.20

Net Income Continuous Operations

12.20

20.32

13.30

11.20

Other Income Expense

-1.26

0.47

0.69

0.58

Other Non Operating Income Expenses

0.32

0.47

0.69

0.58

Special Income Charges

-1.58

Other Special Charges

1.58

Impairment Of Capital Assets

Net Non Operating Interest Income Expense

-2.16

-1.26

0.10

-0.12

Interest Expense Non Operating

2.16

1.26

0.09

0.12

Interest Income Non Operating

0.19

General And Administrative Expense

34.40

37.98

36.56

33.36

Other Gand A

34.40

37.98

36.56

33.36

Salaries And Wages

-0.32

-0.47

-0.69

Operating Revenue

377.38

357.74

302.38

273.80

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

Core Molding Technologies, Inc.this co.

CMT

$252M

21.23↑ premium

1.47

7.1%

8.18

Vox Royalty Corp.

VOXR

$358M

51.90

3.31

5.5%

39.27

U.S. Gold Corp.

USAU

$262M

4.97

-177.4%

-13.59

Hudson Technologies, Inc.

HDSN

$256M

16.43

1.04

6.8%

7.85

Clearwater Paper Corporation

CLW

Core Molding Technologies, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Core Molding Technologies, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on