Core Molding Technologies Inc. (CMT) Financials Nov 14,

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Core Molding Technologies Inc. (CMT) Financials Nov 14, 2014, 3:52 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Core Molding Technologies Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 83.34M 100.26M 143.42M 162.45M 144.13M
Cost of Goods Sold (COGS) incl. D&A 71.91M 83.91M 113.54M 136.6M 120.55M
COGS excluding D&A 68.06M 79.96M 109.6M 132.08M 115.67M
Depreciation & Amortization Expense 3.86M 3.95M 3.94M 4.52M 4.88M
Depreciation 3.71M 3.84M 3.84M 4.42M 4.78M
Amortization of Intangibles 150,603 108,378 102,000 102,000 95,000
Gross Income 11.43M 16.35M 29.88M 25.85M 23.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.94M 9.93M 12.94M 13.35M 13.43M
Research & Development 181,000 249,000 400,000 449,000 466,000
Other SG&A 8.76M 9.68M 12.54M 12.91M 12.97M
Other Operating Expense 0 0 0 0 0
Unusual Expense (210,041) 206,455 63,000 0 0
EBIT after Unusual Expense 210,041 (206,455) (63,000) 0 0
Non Operating Income/Expense (210,041) 0 0 32,000 (28,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 951,051 1.14M 633,000 370,000 213,000
Gross Interest Expense 951,051 1.14M 633,000 544,000 276,000
Interest Capitalized 0 0 0 174,000 63,000
Pretax Income 1.53M 5.08M 16.25M 12.16M 9.9M
Income Tax 516,740 2.64M 5.72M 3.97M 3.03M
Income Tax - Current Domestic (703,260) 1.47M 4.91M 3.73M 2.58M
Income Tax - Current Foreign 94,000 199,000 242,000 227,000 171,000
Income Tax - Deferred Domestic 1.13M 977,000 570,000 10,000 519,000
Income Tax - Deferred Foreign 0 0 0 - (240,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 1.02M 2.43M 10.53M 8.19M 6.87M
Minority Interest Expense 0 0 0 0 0
Net Income 1.02M 2.43M 10.53M 8.19M 6.87M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.02M 2.43M 10.53M 8.19M 6.87M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.02M 2.43M 10.53M 8.19M 6.87M
EPS (Basic) 0.15 0.36 1.51 1.15 0.95
Basic Shares Outstanding 6.77M 6.85M 6.95M 7.1M 7.22M
EPS (Diluted) 0.15 0.34 1.44 1.11 0.92
Diluted Shares Outstanding 6.82M 7.07M 7.3M 7.38M 7.44M
EBITDA 6.34M 10.37M 20.89M 17.02M 15.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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