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CT

Core Molding Technologies

CMT
NYSE MKT LLCMaterials

Income Statement

Total Revenue$302.38M
Gross Profit$53.26M
Operating Income$16.7M
EBITDA$30.69M
EBIT$17.29M
Pre-tax Income$14.68M
Net Income$13.3M

Balance Sheet

Cash Equivalent$37.14M
Total Debt$22.14M
Book Value$146.38M
Book Value Per Share16.17

Key Ratios

Return on Equity (ROE)+9.02%
Return on Assets (ROA)+6.35%
Return on Invested Capital (ROI)+7.87%
Net Profit Margin+4.40%
Current Ratio2.80
Quick Ratio2.14
Long-Term Debt / Equity0.13
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