Core Molding Technologies CMT Commitments & Contingencies

Commitments & Contingencies at other companies

Tandem Diabetes CareTNDM

$0—

HagertyHGTY

$0—

PEW

GrabAGun Digital Holdings Inc.PEW

$0—

Global Net LeaseGNL

$0—

W&T OffshoreWTI

$25.75M+27.5%

FIP

FTAI Infrastructure Inc.FIP

$0—

Other financials

Income statement

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Revenue$58.6M-4.7%

Gross profit$12.0M+1.7%

Operating income$764.0K-73.1%

Net income$605.0K-72.3%

EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%

Total debt$35.0M+34.4%

Total equity$158.2M+5.6%

Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%

CapEx$3.8M+114%

Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%

Enterprise value$212.29M+63.5%

P/E20.9×+5.1×

P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp

Operating margin4.5%-0.7pp

Net margin3.5%-0.6pp

FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp

Debt / equity0.2×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Core Molding Technologies’s 10-Q, filed May 9, 2023, on SEC EDGAR. View the filing →

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What is Core Molding Technologies's commitments & contingencies?: Core Molding Technologies (CMT) reported commitments & contingencies of $0 in Q1 2023.