Core Molding Statements
CM
Core Molding Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
88.743
100
71.018
80
17.725
20
—
0
10.236
11.5
10.236
11.5
7.489
8.4
0.038
0.04
0.138
0.2
7.665
8.6
1.246
1.4
6.419
7.2
0.732
8.773
78.145
100
64.84
83
13.305
17
—
0
8.573
11
8.573
11
4.732
6.1
-0.082
-0.1
0.138
0.2
4.788
6.1
1.029
1.3
3.759
4.8
0.426
8.832
73.777
100
62.838
85.2
10.939
14.8
—
0
8.421
11.4
8.421
11.4
2.518
3.4
-0.175
-0.2
0.063
0.09
2.406
3.3
0.224
0.3
2.101
2.8
0.235
8.94
86.728
100
71.45
82.4
15.278
17.6
—
0
9.403
10.8
9.403
10.8
5.875
6.8
-0.187
-0.2
0.052
0.06
5.74
6.6
1.386
1.6
4.354
5
0.492
8.842
197.23
100
158.93
80.6
38.303
19.4
—
0
20.159
10.2
20.159
10.2
18.144
9.2
-0.649
-0.3
0.105
0.05
17.6
8.9
3.812
1.9
13.788
7
1.571
8.779
99.507
100
81.764
82.2
17.743
17.8
—
0
9.668
9.7
9.668
9.7
8.075
8.1
-0.356
-0.4
0.052
0.05
7.771
7.8
1.919
1.9
5.798
5.8
0.662
8.752
86.443
100
74.959
86.7
11.484
13.3
—
0
8.51
9.8
8.51
9.8
2.974
3.4
-0.449
-0.5
0.031
0.04
2.556
3
-2.276
-2.6
4.774
5.5
0.564
8.458
101.61
100
88.303
86.9
13.303
13.1
—
0
8.671
8.5
8.671
8.5
4.632
4.6
-0.511
-0.5
0.031
0.03
2.57
2.5
1.251
1.2
1.306
1.3
0.155
8.418
189.33
100
161.71
85.4
27.615
14.6
—
0
17.218
9.1
17.218
9.1
10.397
5.5
-1
-0.5
0.062
0.03
9.459
5
3.407
1.8
5.943
3.1
0.709
8.378
90.591
100
76.084
84
14.507
16
—
0
8.495
9.4
8.495
9.4
6.012
6.6
-0.541
-0.6
0.031
0.03
5.502
6.1
1.638
1.8
3.783
4.2
0.455
8.313
73.168
100
64.693
88.4
8.475
11.6
—
0
6.383
8.7
6.383
8.7
2.092
2.9
-0.735
-1.005
0.042
0.06
1.399
1.9
0.958
1.3
0.443
0.6
0.054
8.204
81.025
100
74.61
92.1
6.415
7.9
—
0
8.808
10.9
8.808
10.9
-2.393
-3
-0.563
-0.7
0.04
0.05
-2.916
-3.6
0.396
0.5
-3.312
-4.09
-0.411
8.053
153.29
100
126.84
82.7
26.454
17.3
—
0
14.936
9.7
14.936
9.7
11.518
7.5
-1.162
-0.8
0.08
0.05
10.436
6.8
2.894
1.9
7.308
4.8
0.908
8.05
72.829
100
60.111
82.5
12.718
17.5
—
0
7.372
10.1
7.372
10.1
5.346
7.3
-0.579
-0.8
0.04
0.05
4.807
6.6
1.351
1.9
3.252
4.5
0.407
7.992
60.651
100
50.69
83.6
9.961
16.4
—
0
6.948
11.5
6.948
11.5
3.013
5
-2.585
-4.3
0.02
0.03
0.448
0.7
1.315
2.2
-0.733
-1.2
-0.092
7.978
59.873
100
49.035
81.9
10.838
18.1
—
0
6.517
10.9
6.517
10.9
4.321
7.2
-0.966
-1.6
0.02
0.03
3.375
5.6
0.032
0.05
3.137
5.2
0.394
7.969
37.806
100
34.903
92.3
2.903
7.7
—
0
4.109
10.9
4.109
10.9
-1.206
-3.2
-1.197
-3.2
0.02
0.05
-2.383
-6.3
-0.111
-0.3
-2.272
-6.01
-0.287
7.916
64.023
100
53.257
83.2
10.766
16.8
—
0
6.505
10.2
6.505
10.2
4.261
6.7
-1.174
-1.8
0.02
0.03
3.107
4.9
-4.854
-7.6
7.961
12.4
1.01
7.882
56.122
100
52.741
94
3.381
6
—
0
7.503
13.4
7.503
13.4
-4.122
-7.3
-1.266
-2.3
0.023
0.04
-5.365
-9.6
0.097
0.2
-5.462
-9.7
-0.691
7.902
74.655
100
68.171
91.3
6.484
8.7
—
0
7.041
9.4
7.041
9.4
-0.557
-0.7
-1.113
-1.5
0.023
0.03
-5.747
-7.7
0.378
0.5
-6.125
-8.2
-0.78
7.851
81.247
100
72.756
89.5
8.491
10.5
—
0
7.224
8.9
7.224
8.9
1.267
1.6
-0.869
-1.07
0.024
0.03
0.422
0.5
0.213
0.3
0.209
0.3
0.027
7.864
72.266
100
69.117
95.6
3.149
4.4
—
0
7.166
9.9
7.166
9.9
-4.017
-5.6
-0.896
-1.2
0.024
0.03
-4.889
-6.8
-1.044
-1.4
-3.845
-5.3
-0.494
7.779
73.161
100
66.665
91.1
6.496
8.9
—
0
6.612
9
10.654
14.6
-4.158
-5.7
-0.689
-0.9
0.012
0.02
-4.835
-6.6
-0.892
-1.2
-3.943
-5.4
-0.51
7.726
64.676
100
59.813
92.5
4.863
7.5
—
0
6.349
9.8
6.349
9.8
-1.486
-2.3
-0.632
-1
0.012
0.02
-2.106
-3.3
-0.304
-0.5
-1.802
-2.8
-0.231
7.804
68.6
100
60.7
88.5
7.9
11.5
—
0
6.47
9.4
6.47
9.4
1.43
2.1
-0.62
-0.9
0.01
0.01
0.81
1.2
0.36
0.5
0.45
0.7
0.06
7.8
63.05
100
55.16
87.5
7.89
12.5
—
0
5.48
8.7
5.48
8.7
2.41
3.8
-0.45
-0.7
0.01
0.02
0.69
1.1
0.17
0.3
0.52
0.8
0.07
7.8
39.07
100
34.01
87
5.06
13
—
0
4.21
10.8
4.21
10.8
0.85
2.2
-0.08
-0.2
0.01
0.03
0.78
2
0.21
0.5
0.76
1.9
0.09
7.77
38.49
100
32.74
85.1
5.75
14.9
—
0
4.39
11.4
4.39
11.4
1.36
3.5
-0.03
-0.08
0.01
0.03
1.34
3.5
0.49
1.3
0.86
2.2
0.11
7.76
47.37
100
40.03
84.5
7.34
15.5
—
0
4.19
8.8
4.19
8.8
3.15
6.6
-0.05
-0.1
0.01
0.02
3.12
6.6
0.96
2
2.16
4.6
0.28
7.75
36.75
100
30.27
82.4
6.48
17.6
—
0
3.92
10.7
3.92
10.7
2.55
6.9
-0.06
-0.2
0.01
0.03
2.5
6.8
0.81
2.2
1.69
4.6
0.22
7.71
49.07
100
41.93
85.4
7.14
14.6
—
0
3.93
8
3.93
8
3.21
6.5
-0.16
-0.3
0.02
0.04
3.07
6.3
1.04
2.1
2.03
4.1
0.26
7.7
41.34
100
35.76
86.5
5.58
13.5
—
0
3.92
9.5
3.92
9.5
1.66
4
-0.07
-0.2
—
0
1.59
3.8
0.56
1.4
1.03
2.5
0.13
7.67
39.01
100
32.68
83.8
6.32
16.2
—
0
4.02
10.3
4.02
10.3
2.31
5.9
-0.07
-0.2
—
0
2.23
5.7
0.77
2
1.46
3.7
0.19
7.67
45.47
100
36.61
80.5
8.86
19.5
—
0
4.42
9.7
4.42
9.7
4.44
9.8
-0.09
-0.2
—
0
4.35
9.6
1.46
3.2
2.89
6.4
0.38
7.61
46.56
100
38.63
83
7.93
17
—
0
4.41
9.5
4.41
9.5
3.52
7.6
-0.14
-0.3
—
0
3.38
7.3
1.05
2.3
2.33
5
0.31
7.62
48.05
100
39.74
82.7
8.31
17.3
—
0
4.41
9.2
4.41
9.2
3.9
8.1
-0.1
-0.2
—
0
3.81
7.9
1.32
2.7
2.48
5.2
0.33
7.63
54.86
100
43.87
80
10.98
20
—
0
4.69
8.5
4.69
8.5
6.29
11.5
-0.1
-0.2
—
0
6.13
11.2
2.09
3.8
4.04
7.4
0.53
7.64
49.6
100
40.57
81.8
9.03
18.2
—
0
3.9
7.9
3.9
7.9
5.13
10.3
-0.04
-0.08
—
0
4.85
9.8
1.65
3.3
3.2
6.5
0.42
7.61
44.41
100
36.62
82.5
7.8
17.6
—
0
3.73
8.4
3.73
8.4
4.06
9.1
-0.13
-0.3
—
0
3.93
8.8
1.37
3.1
2.57
5.8
0.34
7.59
43.59
100
35.44
81.3
8.15
18.7
—
0
4.44
10.2
4.45
10.2
3.7
8.5
-0.03
-0.07
—
0
3.68
8.4
1.25
2.9
2.43
5.6
0.32
7.58
46.12
100
38.53
83.5
7.6
16.5
—
0
3.73
8.1
3.72
8.1
3.87
8.4
-0.04
-0.09
—
0
3.83
8.3
1.31
2.8
2.52
5.5
0.33
7.62
41.08
100
34.43
83.8
6.65
16.2
—
0
3.53
8.6
3.53
8.6
3.12
7.6
-0.03
-0.07
—
0
3.08
7.5
0.96
2.3
2.12
5.2
0.28
7.47
37.65
100
32.32
85.8
5.33
14.2
—
0
3.25
8.6
3.25
8.6
2.08
5.5
-0.06
-0.2
—
0
2.02
5.4
0.38
1
1.64
4.4
0.22
7.51
37.43
100
31.06
83
6.37
17
—
0
3.42
9.1
3.43
9.2
2.95
7.9
-0.05
-0.1
—
0
2.9
7.7
0.94
2.5
1.96
5.2
0.26
7.42