Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $175M | $162M | $269M | $284M | $222M | $307M | $377M | $358M | $302M | $274M |
| Revenue growth | — | -7.6% | 66.7% | 5.5% | -21.8% | 38.3% | 22.7% | -5.2% | -15.5% | -9.5% |
| Gross profit | $27.9M | $24.6M | $27.1M | $21.5M | $34.5M | $41.3M | $52.4M | $64.5M | $53.3M | $47.6M |
| Gross margin | 16.0% | 15.2% | 10.1% | 7.6% | 15.5% | 13.4% | 13.9% | 18.0% | 17.6% | 17.4% |
| Operating income | $11.5M | $7.94M | -$3.10M | -$11.5M | $10.4M | $11.1M | $18.0M | $26.5M | $16.7M | $14.2M |
| Operating margin | 6.6% | 4.9% | -1.2% | -4.1% | 4.7% | 3.6% | 4.8% | 7.4% | 5.5% | 5.2% |
| Net income | $7.41M | $5.46M | -$4.78M | -$15.2M | $8.16M | $4.67M | $12.2M | $20.3M | $13.3M | $11.2M |
| Net margin | 4.2% | 3.4% | -1.8% | -5.4% | 3.7% | 1.5% | 3.2% | 5.7% | 4.4% | 4.1% |
| EPS (diluted) | $0.97 | $0.70 | -$0.62 | -$1.94 | $0.98 | $0.55 | $1.44 | $2.31 | $1.51 | $1.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.1M | $6.91M | -$6.53M | $16.7M | $28.2M | $12.5M | $19.0M | $34.8M | $35.2M | $19.2M |
| Capital expenditures | $2.86M | $4.26M | $5.80M | $7.46M | $3.68M | $11.6M | $16.6M | $9.10M | $11.5M | $17.3M |
| Free cash flow | $23.2M | $2.65M | -$12.3M | $9.24M | $24.5M | $977K | $2.39M | $25.7M | $23.6M | $1.92M |
| Share buybacks | — | — | $250K | $98.0K | $20.0K | $96.0K | $0.00 | $0.00 | $2.94M | $3.17M |
| Dividends paid | $0.00 | $786K | $792K | $0.00 | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28.3M | $26.8M | $1.89M | $1.86M | $4.13M | $6.15M | $4.18M | $24.1M | $41.8M | $38.1M |
| Total assets | $133M | $139M | $201M | $179M | $166M | $187M | $199M | $213M | $210M | $228M |
| Total liabilities | $36.7M | $36.7M | $102M | $94.9M | $71.6M | $86.6M | $82.5M | $74.4M | $62.2M | $70.0M |
| Long-term debt | $6.75M | $3.75M | $55.2M | $0.00 | $25.2M | $21.3M | $23.0M | $21.5M | $19.7M | $17.6M |
| Shareholders' equity | $96.8M | $103M | $98.9M | $84.4M | $93.9M | $100M | $116M | $139M | $147M | $158M |
| Retained earnings | $91.9M | $96.4M | $91.9M | $76.7M | $84.9M | $89.5M | $102M | $122M | $135M | $147M |
| Shares (wtd avg diluted) | 7.66M | 7.75M | 7.75M | 7.83M | 7.94M | 8.06M | 8.37M | 8.77M | 8.79M | 8.70M |
Every figure is extracted from CORE MOLDING TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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