CORE MOLDING TECHNOLOGIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $174.9m $161.7m $269.5m $284.3m $222.4m $307.5m $377.4m $357.7m $302.4m $273.8m
Revenue from Contract with Customer, Including Assessed Tax $222.4m
Cost of Revenue $147.0m $137.0m $242.3m $262.8m $187.9m $266.1m $325.0m $293.2m $249.1m $226.2m
Gross Profit $27.9m $24.6m $27.1m $21.5m $34.5m $41.3m $52.4m $64.5m $53.3m $47.6m
Operating Expenses $24.1m $30.3m
Operating Income (Loss) $11.5m $7.9m ($3.1m) ($11.5m) $10.4m $11.1m $18.0m $26.5m $16.7m $14.2m
Additional Financial Items
Amortization of Intangible Assets $50k $50k $1.9m $1.9m $1.9m $1.9m $1.9m $1.6m $1.6m $951k
Foreign Currency Transaction Gain (Loss), before Tax $110k ($8k) ($5k) ($33k)
Goodwill, Impairment Loss $0 $0 $2.4m $4.1m $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $2.6m $1.1m
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent $323k $331k $3.2m $377k $1.0m
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $424k $232k $180k $81k $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8.9m $14.6m $25.7m $17.5m $14.7m
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $7.4m $5.5m ($4.8m) ($15.2m) $7.7m $4.4m $12.0m $20.2m $13.3m $11.2m
Net Income (Loss) Attributable to Parent $7.4m $5.5m ($4.8m) ($15.2m) $8.2m $4.7m $12.2m $20.3m $13.3m $11.2m
Earnings Per Share, Basic $0.97 $0.71 ($0.62) ($1.94) $0.98 $0.55 $1.44 $2.37 $1.53 $1.31
Earnings Per Share, Diluted $0.97 $0.70 ($0.62) ($1.94) $0.98 $0.55 $1.44 $2.31 $1.51 $1.29
Weighted Average Number of Shares Outstanding, Basic 7.6m 7.7m 7.8m 7.8m 7.9m 8.1m 8.4m 8.6m 8.7m 8.6m
Weighted Average Number of Shares Outstanding, Diluted 7.7m 7.7m 7.8m 7.8m 7.9m 8.1m 8.4m 8.8m 8.8m 8.7m
Selling, General and Administrative Expense $16.4m $16.7m $27.8m $28.9m $24.1m $30.3m $34.4m $38.0m $36.6m $33.4m
Other Nonoperating Income (Expense) ($196k) ($2.3m) ($4.0m) $5.8m ($2.1m) ($3.4m) ($791k) $786k $459k
Current Income Tax Expense (Benefit) $3.4m $2.6m $1.0m $705k ($5.7m) $4.6m $5.9m $2.9m $3.7m $4.3m
Interest Expense $298k $245k $2.4m $4.1m $2.3m $2.0m $1.0m ($193k) $1k
Other General Expense $16.7m $30.2m $33.0m
Research and Development Expense $965k $848k $1.0m $1.2m $1.2m $1.3m $1.6m $1.7m $1.9m $1.4m
Income Tax Expense (Benefit) $3.8m $2.3m ($664k) ($355k) ($3.6m) $4.2m $2.4m $5.4m $4.2m $3.5m
Interest Income (Expense), Nonoperating, Net $298k $245k $2.4m $4.1m $5.9m $2.3m $2.0m $1.0m $193k $1k