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$12.54M

Net Income$13.3M

Cash Equivalent$37.14M

Total Debt$22.14M

Book Value$146.38M

Book Value Per Share16.17

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