Core molding technologies inc. (CMT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Products

-

-

-

-

-

-

-

-

-

-

37,593

36,794

36,336

33,465

33,816

36,813

42,530

43,492

44,243

53,514

47,854

42,592

43,171

43,317

40,664

36,750

32,342

32,146

32,858

32,009

32,149

41,209

44,331

39,151

37,173

33,547

28,974

23,041

21,473

Tooling

-

-

-

-

-

-

-

-

-

-

901

10,574

410

15,607

7,520

2,193

2,938

3,072

3,806

1,342

1,745

1,822

420

2,807

411

898

5,092

2,535

1,504

3,687

5,532

3,335

198

2,151

663

1,747

15

2,253

2,002

Revenues

64,023

56,122

74,655

81,247

72,266

73,162

64,676

68,601

63,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

53,257

-

68,171

72,756

69,117

-

59,813

60,704

55,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total net sales

-

-

-

-

-

-

-

-

-

-

38,494

47,368

36,746

-

41,336

39,006

45,468

46,564

48,049

54,856

49,599

44,414

43,591

46,124

41,075

37,648

37,434

34,681

34,362

35,696

37,681

44,544

44,529

41,302

37,836

35,294

28,989

25,294

23,475

Total cost of sales

-

-

-

-

-

-

-

-

-

-

32,742

40,027

30,267

41,933

35,755

32,683

36,605

38,630

39,738

43,874

40,574

36,619

35,444

38,525

34,430

32,323

31,064

28,692

28,472

29,494

32,692

37,518

36,898

33,912

29,665

27,564

22,397

22,160

20,056

Gross margin

10,766

3,382

6,484

8,491

3,149

6,496

4,863

7,897

7,885

5,059

5,752

7,341

6,479

7,139

5,581

6,323

8,863

7,934

8,311

10,982

9,025

7,795

8,147

7,599

6,645

5,325

6,370

5,989

5,890

6,202

4,989

7,026

7,631

7,390

8,171

7,730

6,592

3,133

3,418

Selling, General and Administrative Expense

6,505

7,503

7,041

7,224

7,166

8,250

6,349

6,479

6,760

4,239

4,358

4,168

3,925

4,018

3,924

4,016

4,421

4,460

4,409

4,750

4,135

3,841

4,443

3,726

3,529

3,276

3,422

3,489

3,273

3,126

3,032

3,587

3,613

3,422

3,417

3,177

2,923

2,289

2,293

Goodwill, Impairment Loss

-

-

4,100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total General Expense

-

-

11,141

-

-

-

6,349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,954

3,704

3,873

3,116

2,049

2,948

2,500

2,617

3,076

1,957

3,439

4,018

3,968

4,754

4,553

3,669

844

1,125

Operating Income (Loss)

4,261

-4,121

-4,657

1,267

-4,017

-4,157

-1,486

1,418

1,125

820

1,394

3,173

2,554

3,121

1,657

2,307

4,442

-

3,902

6,232

4,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

1,174

1,266

1,113

869

896

689

632

624

449

54

62

65

64

65

67

74

92

94

95

100

41

23

27

40

32

31

45

49

89

113

96

16

109

77

171

267

181

362

457

Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

-20

-23

-23

-24

-24

-12

-12

-12

-12

-13

-12

-12

-12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Nonoperating Income (Expense)

-1,154

-1,243

-1,090

-845

-872

-677

-620

-612

-437

-41

-50

-53

-52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

3,107

-5,364

-5,747

422

-4,889

-4,834

-2,106

806

688

779

1,344

3,120

2,502

3,074

1,590

2,233

4,350

3,380

3,807

6,132

4,849

3,931

3,677

3,833

3,084

2,018

2,903

2,451

2,528

2,963

1,861

3,423

3,909

3,891

4,583

4,286

3,488

482

668

Income Tax Expense (Benefit)

-4,854

98

378

213

-1,044

-891

-304

361

170

25

489

958

814

1,042

561

773

1,460

1,049

1,323

2,093

1,653

1,365

1,249

1,313

964

382

943

862

847

900

710

1,082

1,274

1,332

1,727

1,444

1,219

174

226

Net Income (Loss) Attributable to Parent

7,961

-5,462

-6,125

209

-3,845

-3,943

-1,802

445

518

754

855

2,162

1,688

2,032

1,029

1,460

2,890

2,331

2,484

4,039

3,196

2,566

2,428

2,520

2,120

1,636

1,960

1,589

1,681

2,063

1,151

2,341

2,635

2,559

2,856

2,842

2,269

307

441

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.97

-0.70

-0.78

0.03

-0.49

-0.52

-0.23

0.06

0.07

0.10

0.11

0.28

0.22

0.27

0.13

0.19

0.38

0.31

0.33

0.53

0.42

0.33

0.32

0.34

0.29

0.22

0.27

0.22

0.24

0.29

0.16

0.33

0.37

0.36

0.41

0.41

0.33

0.04

0.06

Earnings Per Share, Diluted

0.97

-0.70

-0.78

0.03

-0.49

-0.52

-0.23

0.06

0.07

0.09

0.11

0.28

0.22

0.27

0.13

0.19

0.38

0.30

0.33

0.53

0.42

0.35

0.32

0.33

0.28

0.22

0.26

0.21

0.23

0.27

0.16

0.32

0.36

0.35

0.39

0.39

0.31

0.04

0.06

Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

7,882

7,868

7,851

7,822

7,779

7,742

7,804

7,743

7,711

7,710

7,711

7,687

7,652

7,635

7,635

7,617

7,597

7,596

7,597

7,578

7,561

7,558

7,540

7,519

7,415

7,323

7,257

7,169

7,131

7,133

7,127

7,086

7,070

7,041

6,976

6,907

6,892

6,850

6,817

Weighted Average Number of Shares Outstanding, Diluted

7,882

7,826

7,851

7,864

7,779

7,596

7,804

7,800

7,800

7,771

7,757

7,752

7,708

7,697

7,667

7,673

7,607

7,623

7,625

7,637

7,607

7,552

7,576

7,616

7,468

7,509

7,418

7,427

7,386

7,376

7,383

7,360

7,397

7,348

7,278

7,333

7,241

7,108

7,078