# Core Molding Technologies, Inc. (CMT)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 121.31M | $ 2.39M | $ -5.01M | $ 13.03M | $ 161.08M |
| 2025 | $ 280.35M | $ 11.46M | $ 1.96M | $ 32.83M | $ 158.17M |
| 2024 | $ 317.82M | $ 13.98M | $ 24.83M | $ 21.52M | $ 147.36M |
| 2023 | $ 386.80M | $ 21.98M | $ 27.83M | $ 26.80M | $ 138.95M |
| 2022 | $ 421.57M | $ 13.63M | $ 2.67M | $ 26.06M | $ 116.13M |
| 2021 | $ 365.49M | $ 5.55M | $ 1.16M | $ 35.13M | $ 100.10M |
| 2020 | $ 283.26M | $ 10.40M | $ 31.19M | $ 30.85M | $ 93.93M |
| 2019 | $ 366.95M | $ -19.67M | $ 11.93M | $ 53.87M | $ 84.43M |
| 2018 | $ 355.91M | $ -6.32M | $ -16.28M | $ 58.39M | $ 98.93M |
| 2017 | $ 217.80M | $ 7.36M | $ 3.57M | $ 6.75M | $ 101.89M |
| 2016 | $ 240.61M | $ 10.20M | $ 31.93M | $ 9.75M | $ 96.77M |
| 2015 | $ 279.50M | $ 16.92M | $ 18.16M | $ 13.47M | $ 88.73M |
| 2014 | $ 247.57M | $ 13.61M | $ 209.1K | $ 5.23M | $ 76.15M |
| 2013 | $ 204.98M | $ 9.77M | $ -3.43M | $ 5.85M | $ 67.45M |
| 2012 | $ 234.54M | $ 11.82M | $ 9.44M | $ 9.48M | $ 58.00M |
| 2011 | $ 210.71M | $ 15.46M | $ 3.92M | $ 13.58M | $ 50.10M |
| 2010 | $ 151.80M | $ 3.68M | $ 7.78M | $ 17.73M | $ 38.06M |
| 2009 | $ 126.19M | $ 1.57M | $ -2.77M | $ 22.07M | $ 29.20M |
| 2008 | $ 176.63M | $ 8.55M | $ -7.48M | $ 15.23M | $ 28.98M |
| 2007 | $ 185.80M | $ 5.64M | $ 13.94M | $ 10.03M | $ 21.83M |
| 2006 | $ 245.79M | $ 15.76M | $ 11.63M | $ 9.67M | $ 42.69M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.41 |
| Current Ratio | 2.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.01 |
| Gross Debt / FCF | 1.35 |

## Other views

- [Metrics](https://sponda.capital/en/CMT.md)
- [Charts](https://sponda.capital/en/CMT/charts.md)
- [Compare](https://sponda.capital/en/CMT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.