Financials Core Molding Technologies, Inc.

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US2186831002

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Market Closed - NYSE 16:00:00 2026-10-26 EDT			5-day change	1st Jan Change
22.61 ^USD	-2.25%		+0.76%	+12.77%

09-30	Core Molding Technologies, Inc. - Special Call
09-28	Core Molding Technologies, Inc. Announces Promotion of Michael J. Gayford to Chief Operating Officer, Effective September 28, 2026	CI

Projected Income Statement: Core Molding Technologies, Inc.

Projected Income Statement - Annual - Core Molding Technologies, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	377.4	357.7	302.4	273.8	275.4	300.2
Change	-	-	-5.2%	-15.48%	-9.45%	0.58%	8.99%
EBITDA ¹	-	31.94	42.29	33.8	30.71	29.01	41.59
Change	-	-	32.43%	-20.07%	-9.14%	-5.54%	43.36%
EBIT ¹	-	18	26.54	16.7	14.22	5.08	21.55
Change	-	-	47.4%	-37.09%	-14.84%	-64.27%	324.21%
Interest Paid	-	-1.96	-1.011	-	-	-	-
Earnings before Tax (EBT) ¹	-	14.58	25.75	17.48	14.68	5.68	22.59
Change	-	-	76.52%	-32.1%	-16.04%	-61.3%	297.71%
Net income ¹	4.671	12.2	20.32	13.3	11.2	4.33	17.28
Change	-	161.25%	66.55%	-34.57%	-15.82%	-61.32%	299.08%
Announcement Date	3/8/22	3/14/23	3/12/24	3/11/25	3/10/26	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - Core Molding Technologies, Inc.

Fiscal Period: December	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	-	-	98.74	101.6	86.44	99.51	97.72	86.73	73.78	78.14	88.74	72.99	62.5	61.45	79.24	58.44	74.68	58.58	62.73	86.18	67.9	70.5	75.41	76.19	78.04
Change	-	-	-	2.91%	-14.92%	15.11%	-1.79%	-11.25%	-14.93%	5.92%	13.56%	-17.75%	-14.38%	-1.68%	28.96%	-26.25%	27.79%	-21.55%	7.08%	37.38%	-21.21%	3.83%	6.96%	1.03%	2.43%
EBITDA ¹	-	-	7.938	8.425	6.055	12.2	13.74	9.819	6.532	8.743	11.56	7.543	5.726	7.164	9.544	6.407	7.596	7.322	7.646	6.4	7.64	9.03	10.89	10.72	10.94
Change	-	-	-	6.14%	-28.13%	101.42%	12.69%	-28.56%	-33.48%	33.85%	32.25%	-34.77%	-24.09%	25.11%	33.22%	-32.87%	18.56%	-3.61%	4.43%	-16.3%	19.37%	18.19%	20.6%	-1.56%	2.05%
EBIT ¹	-	-	4.385	4.632	2.974	8.075	10.07	5.875	2.517	4.732	7.489	3.605	0.869	2.839	5.214	2.573	3.592	0.764	2.295	0.39	1.63	4.02	5.88	5.71	5.93
Change	-	-	-	5.63%	-35.79%	171.52%	24.71%	-41.66%	-57.16%	88%	58.26%	-51.86%	-75.89%	226.7%	83.66%	-50.65%	39.6%	-78.73%	200.39%	-83.01%	317.95%	146.63%	46.27%	-2.89%	3.85%
Charge d'intérêts	-	-	-0.459	-0.511	-0.449	-0.356	-0.293	-0.187	-0.175	-0.082	0.038	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	3.957	2.57	2.556	7.771	9.829	5.74	2.405	4.788	7.665	3.887	1.143	2.933	5.363	2.656	3.725	0.795	2.352	0.65	1.89	4.28	6.14	5.97	6.19
Change	-	-	-	-35.05%	-0.54%	204.03%	26.48%	-41.6%	-58.1%	99.09%	60.09%	-49.29%	-70.59%	156.61%	82.85%	-50.48%	40.25%	-78.66%	195.85%	-72.36%	190.77%	126.46%	43.46%	-2.77%	3.69%
Net income ¹	-3.312	3.864	2.188	1.319	4.832	5.852	7.936	4.354	2.182	3.759	6.419	3.16	-0.039	2.183	4.052	1.877	3.083	0.605	1.783	0.5	1.45	3.27	4.7	4.57	4.74
Change	-	216.67%	-43.37%	-39.72%	266.34%	21.11%	35.61%	-45.14%	-49.89%	72.27%	70.76%	-50.77%	-101.23%	5,697.44%	85.62%	-53.68%	64.25%	-80.38%	194.71%	-71.96%	190%	125.52%	43.73%	-2.77%	3.72%
Announcement Date	11/5/21	5/10/22	8/9/22	11/8/22	3/14/23	5/9/23	8/8/23	11/7/23	3/12/24	5/7/24	8/6/24	11/5/24	3/11/25	5/8/25	8/5/25	11/4/25	3/10/26	5/7/26	8/4/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Core Molding Technologies, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/8/22	3/14/23	3/12/24	3/11/25	3/10/26	-	-

Estimates

Cash Flow Forecast: Core Molding Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	3.683	11.57	16.59	9.1	11.52	17.27
Change	-	214.12%	43.38%	-45.14%	26.65%	49.83%
Free Cash Flow (FCF) ¹	17.48	2.134	3.397	17.27	24.5	-1.729
Change	-	-87.8%	59.22%	408.34%	41.9%	-107.05%
Announcement Date	3/11/21	3/11/22	3/14/23	3/12/24	3/11/25	3/10/26

¹USD in Million

Estimates

Forecast Financial Ratios: Core Molding Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	8.46%	11.82%	11.18%	11.22%	10.53%	13.86%
EBIT Margin (%)	-	-	4.77%	7.42%	5.52%	5.19%	1.84%	7.18%
EBT Margin (%)	-	-	3.86%	7.2%	5.78%	5.36%	2.06%	7.53%
Net margin (%)	-	-	3.23%	5.68%	4.4%	4.09%	1.57%	5.76%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	3.2%	4.05%	6.01%	8.2%	5.8%	4.48%	-	-
ROE	9.16%	4.81%	11.29%	15.94%	9.29%	7.33%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	0.55	1.44	2.31	1.51	1.29	0.5	2
Change	-	-	161.82%	60.42%	-34.63%	-14.57%	-61.24%	300%
Nbr of stocks (in thousands)	-	8,083	8,414	8,655	8,651	8,561	8,563	8,563
Announcement Date	-	3/8/22	3/14/23	3/12/24	3/11/25	3/10/26	-	-