Core Molding Technologies Inc
AMEX:CMT
Income Statement
Earnings Waterfall
Core Molding Technologies Inc
Revenue
|
313.7m
USD
|
Cost of Revenue
|
-259.3m
USD
|
Gross Profit
|
54.3m
USD
|
Operating Expenses
|
-36m
USD
|
Operating Income
|
18.3m
USD
|
Other Expenses
|
-2.9m
USD
|
Net Income
|
15.4m
USD
|
Income Statement
Core Molding Technologies Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
168
N/A
|
175
+4%
|
184
+5%
|
192
+5%
|
197
+2%
|
199
+1%
|
195
-2%
|
179
-8%
|
172
-4%
|
175
+1%
|
166
-5%
|
175
+5%
|
172
-2%
|
162
-6%
|
188
+16%
|
209
+11%
|
235
+13%
|
269
+14%
|
279
+3%
|
291
+5%
|
301
+3%
|
284
-6%
|
276
-3%
|
233
-16%
|
218
-6%
|
222
+2%
|
231
+4%
|
347
+50%
|
368
+6%
|
307
-16%
|
398
+29%
|
434
+9%
|
455
+5%
|
377
-17%
|
477
+26%
|
485
+2%
|
470
-3%
|
358
-24%
|
436
+22%
|
327
-25%
|
314
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(141)
|
(145)
|
(151)
|
(157)
|
(161)
|
(163)
|
(159)
|
(148)
|
(144)
|
(147)
|
(141)
|
(148)
|
(145)
|
(137)
|
(162)
|
(183)
|
(210)
|
(242)
|
(256)
|
(268)
|
(277)
|
(263)
|
(247)
|
(209)
|
(190)
|
(188)
|
(195)
|
(287)
|
(312)
|
(266)
|
(342)
|
(377)
|
(391)
|
(325)
|
(407)
|
(404)
|
(387)
|
(293)
|
(358)
|
(270)
|
(259)
|
|
Gross Profit |
28
N/A
|
30
+9%
|
33
+8%
|
36
+10%
|
36
+0%
|
36
+0%
|
36
0%
|
31
-13%
|
29
-9%
|
28
-3%
|
26
-9%
|
27
+4%
|
27
+1%
|
25
-8%
|
26
+6%
|
27
+2%
|
26
-3%
|
27
+6%
|
22
-17%
|
23
+3%
|
25
+7%
|
22
-13%
|
29
+35%
|
24
-19%
|
28
+19%
|
34
+24%
|
36
+6%
|
60
+65%
|
56
-7%
|
41
-26%
|
56
+35%
|
57
+2%
|
64
+12%
|
52
-18%
|
70
+34%
|
81
+15%
|
83
+2%
|
65
-22%
|
78
+21%
|
57
-26%
|
54
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
(23)
|
(25)
|
(31)
|
(31)
|
(32)
|
(29)
|
(32)
|
(29)
|
(25)
|
(24)
|
(25)
|
(36)
|
(38)
|
(30)
|
(39)
|
(41)
|
(41)
|
(35)
|
(46)
|
(47)
|
(48)
|
(38)
|
(47)
|
(37)
|
(36)
|
|
Selling, General & Administrative |
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
(23)
|
(23)
|
(27)
|
(27)
|
(28)
|
(29)
|
(28)
|
(25)
|
(25)
|
(24)
|
(25)
|
(36)
|
(38)
|
(30)
|
(39)
|
(41)
|
(41)
|
(35)
|
(44)
|
(47)
|
(48)
|
(38)
|
(47)
|
(37)
|
(36)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
13
N/A
|
15
+16%
|
17
+13%
|
19
+15%
|
19
+1%
|
19
-2%
|
18
-4%
|
14
-22%
|
12
-16%
|
12
-2%
|
10
-16%
|
11
+9%
|
10
-3%
|
9
-17%
|
8
-9%
|
6
-22%
|
3
-47%
|
2
-30%
|
(8)
N/A
|
(8)
-2%
|
(7)
+11%
|
(8)
-3%
|
(3)
+58%
|
(6)
-76%
|
3
N/A
|
10
+213%
|
11
+13%
|
24
+111%
|
17
-28%
|
11
-38%
|
17
+56%
|
16
-7%
|
23
+44%
|
18
-23%
|
24
+39%
|
34
+38%
|
35
+4%
|
26
-25%
|
31
+19%
|
21
-34%
|
18
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
13
N/A
|
15
+15%
|
16
+12%
|
19
+14%
|
19
+1%
|
18
-3%
|
18
-3%
|
14
-22%
|
12
-16%
|
11
-3%
|
9
-17%
|
10
+9%
|
10
-2%
|
8
-23%
|
6
-23%
|
4
-39%
|
0
-95%
|
(5)
N/A
|
(11)
-102%
|
(11)
-4%
|
(15)
-32%
|
(16)
-4%
|
(8)
+51%
|
(10)
-37%
|
(1)
+88%
|
5
N/A
|
6
+37%
|
19
+205%
|
13
-33%
|
9
-30%
|
14
+62%
|
13
-7%
|
19
+41%
|
15
-23%
|
22
+53%
|
30
+36%
|
34
+10%
|
26
-24%
|
31
+19%
|
21
-33%
|
19
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
4
|
4
|
5
|
4
|
(3)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(7)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
9
|
10
|
11
|
12
|
12
|
12
|
12
|
9
|
8
|
7
|
6
|
7
|
7
|
5
|
4
|
2
|
(0)
|
(5)
|
(9)
|
(9)
|
(14)
|
(15)
|
(3)
|
(6)
|
4
|
8
|
4
|
13
|
7
|
5
|
9
|
7
|
12
|
12
|
18
|
26
|
29
|
20
|
24
|
17
|
16
|
|
Net Income (Common) |
9
N/A
|
10
+11%
|
11
+11%
|
12
+14%
|
12
+0%
|
12
-2%
|
12
-3%
|
9
-22%
|
8
-16%
|
7
-4%
|
6
-16%
|
7
+11%
|
7
-2%
|
5
-19%
|
4
-21%
|
3
-40%
|
(0)
N/A
|
(5)
-6 542%
|
(9)
-91%
|
(9)
-3%
|
(14)
-46%
|
(15)
-11%
|
(3)
+78%
|
(6)
-73%
|
3
N/A
|
8
+130%
|
3
-56%
|
13
+283%
|
7
-50%
|
4
-32%
|
8
+85%
|
7
-17%
|
11
+67%
|
12
+5%
|
18
+48%
|
26
+44%
|
29
+12%
|
20
-30%
|
24
+19%
|
17
-31%
|
15
-7%
|
|
EPS (Diluted) |
1.15
N/A
|
1.28
+11%
|
1.41
+10%
|
1.61
+14%
|
1.62
+1%
|
1.58
-2%
|
1.55
-2%
|
1.21
-22%
|
1.01
-17%
|
0.97
-4%
|
0.8
-18%
|
0.89
+11%
|
0.87
-2%
|
0.7
-20%
|
0.55
-21%
|
0.33
-40%
|
0
N/A
|
-0.62
N/A
|
-1.18
-90%
|
-1.21
-3%
|
-1.76
-45%
|
-1.94
-10%
|
-0.43
+78%
|
-0.75
-74%
|
0.43
N/A
|
0.98
+128%
|
0.42
-57%
|
1.62
+286%
|
0.81
-50%
|
0.55
-32%
|
1.01
+84%
|
0.81
-20%
|
1.37
+69%
|
1.44
+5%
|
2.03
+41%
|
2.92
+44%
|
3.24
+11%
|
2.31
-29%
|
2.72
+18%
|
1.88
-31%
|
1.75
-7%
|