Core Molding Statements
CM
Data from Core Molding`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
05 Nov, 2024
Expected release date:
—
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
13.6 %
100
71.018
80
17.725
33.2 %
20
—
0
10.236
11.5
10.236
19.4 %
11.5
7.489
58.3 %
8.4
0.038
0.04
0.138
0.2
7.665
60.1 %
8.6
1.246
1.4
6.419
70.8 %
7.2
0.732
8.773
78.145
5.9 %
100
64.84
83
13.305
21.6 %
17
—
0
8.573
11
8.573
1.8 %
11
4.732
87.9 %
6.1
-0.082
-0.1
0.138
0.2
4.788
99 %
6.1
1.029
1.3
3.759
78.9 %
4.8
0.426
8.832
73.777
-14.9 %
100
62.838
85.2
10.939
-28.4 %
14.8
—
0
8.421
11.4
8.421
-10.4 %
11.4
2.518
-57.1 %
3.4
-0.175
-0.2
0.063
0.09
2.406
-58.1 %
3.3
0.224
0.3
2.101
-51.7 %
2.8
0.235
8.94
86.728
-56 %
100
71.45
82.4
15.278
-60.1 %
17.6
—
0
9.403
10.8
9.403
-53.4 %
10.8
5.875
-67.6 %
6.8
-0.187
-0.2
0.052
0.06
5.74
-67.4 %
6.6
1.386
1.6
4.354
-68.4 %
5
0.492
8.842
197.23
98.2 %
100
158.93
80.6
38.303
115.9 %
19.4
—
0
20.159
10.2
20.159
108.5 %
10.2
18.144
124.7 %
9.2
-0.649
-0.3
0.105
0.05
17.6
126.5 %
8.9
3.812
1.9
13.788
137.8 %
7
1.571
8.779
99.507
15.1 %
100
81.764
82.2
17.743
54.5 %
17.8
—
0
9.668
9.7
9.668
13.6 %
9.7
8.075
171.5 %
8.1
-0.356
-0.4
0.052
0.05
7.771
204 %
7.8
1.919
1.9
5.798
21.4 %
5.8
0.662
8.752
86.443
-14.9 %
100
74.959
86.7
11.484
-13.7 %
13.3
—
0
8.51
9.8
8.51
-1.9 %
9.8
2.974
-35.8 %
3.4
-0.449
-0.5
0.031
0.04
2.556
-0.5 %
3
-2.276
-2.6
4.774
265.5 %
5.5
0.564
8.458
101.61
-46.3 %
100
88.303
86.9
13.303
-51.8 %
13.1
—
0
8.671
8.5
8.671
-49.6 %
8.5
4.632
-55.4 %
4.6
-0.511
-0.5
0.031
0.03
2.57
-72.8 %
2.5
1.251
1.2
1.306
-78 %
1.3
0.155
8.418
189.33
109 %
100
161.71
85.4
27.615
90.4 %
14.6
—
0
17.218
9.1
17.218
102.7 %
9.1
10.397
72.9 %
5.5
-1
-0.5
0.062
0.03
9.459
71.9 %
5
3.407
1.8
5.943
57.1 %
3.1
0.709
8.378
90.591
23.8 %
100
76.084
84
14.507
71.2 %
16
—
0
8.495
9.4
8.495
33.1 %
9.4
6.012
187.4 %
6.6
-0.541
-0.6
0.031
0.03
5.502
293.3 %
6.1
1.638
1.8
3.783
754 %
4.2
0.455
8.313
73.168
-9.7 %
100
64.693
88.4
8.475
32.1 %
11.6
—
0
6.383
8.7
6.383
-27.5 %
8.7
2.092
187.4 %
2.9
-0.735
-1.005
0.042
0.06
1.399
148 %
1.9
0.958
1.3
0.443
113.4 %
0.6
0.054
8.204
81.025
-47.1 %
100
74.61
92.1
6.415
-75.8 %
7.9
—
0
8.808
10.9
8.808
-41 %
10.9
-2.393
-120.8 %
-3
-0.563
-0.7
0.04
0.05
-2.916
-127.9 %
-3.6
0.396
0.5
-3.312
-145.3 %
-4.09
-0.411
8.053
153.29
110.5 %
100
126.84
82.7
26.454
108 %
17.3
—
0
14.936
9.7
14.936
102.6 %
9.7
11.518
115.5 %
7.5
-1.162
-0.8
0.08
0.05
10.436
117.1 %
6.8
2.894
1.9
7.308
124.7 %
4.8
0.908
8.05
72.829
20.1 %
100
60.111
82.5
12.718
27.7 %
17.5
—
0
7.372
10.1
7.372
6.1 %
10.1
5.346
77.4 %
7.3
-0.579
-0.8
0.04
0.05
4.807
973 %
6.6
1.351
1.9
3.252
543.7 %
4.5
0.407
7.992
60.651
1.3 %
100
50.69
83.6
9.961
-8.1 %
16.4
—
0
6.948
11.5
6.948
6.6 %
11.5
3.013
-30.3 %
5
-2.585
-4.3
0.02
0.03
0.448
-86.7 %
0.7
1.315
2.2
-0.733
-123.4 %
-1.2
-0.092
7.978
59.873
58.4 %
100
49.035
81.9
10.838
273.3 %
18.1
—
0
6.517
10.9
6.517
58.6 %
10.9
4.321
458.3 %
7.2
-0.966
-1.6
0.02
0.03
3.375
241.6 %
5.6
0.032
0.05
3.137
238.1 %
5.2
0.394
7.969
37.806
-40.9 %
100
34.903
92.3
2.903
-73 %
7.7
—
0
4.109
10.9
4.109
-36.8 %
10.9
-1.206
-128.3 %
-3.2
-1.197
-3.2
0.02
0.05
-2.383
-176.7 %
-6.3
-0.111
-0.3
-2.272
-128.5 %
-6.01
-0.287
7.916
64.023
14.1 %
100
53.257
83.2
10.766
218.4 %
16.8
—
0
6.505
10.2
6.505
-13.3 %
10.2
4.261
203.4 %
6.7
-1.174
-1.8
0.02
0.03
3.107
157.9 %
4.9
-4.854
-7.6
7.961
245.8 %
12.4
1.01
7.882
56.122
-24.8 %
100
52.741
94
3.381
-47.9 %
6
—
0
7.503
13.4
7.503
6.6 %
13.4
-4.122
-640 %
-7.3
-1.266
-2.3
0.023
0.04
-5.365
6.6 %
-9.6
0.097
0.2
-5.462
10.8 %
-9.7
-0.691
7.902
74.655
-8.1 %
100
68.171
91.3
6.484
-23.6 %
8.7
—
0
7.041
9.4
7.041
-2.5 %
9.4
-0.557
-144 %
-0.7
-1.113
-1.5
0.023
0.03
-5.747
-1461.8 %
-7.7
0.378
0.5
-6.125
-3030.6 %
-8.2
-0.78
7.851
81.247
12.4 %
100
72.756
89.5
8.491
169.6 %
10.5
—
0
7.224
8.9
7.224
0.8 %
8.9
1.267
131.5 %
1.6
-0.869
-1.07
0.024
0.03
0.422
108.6 %
0.5
0.213
0.3
0.209
105.4 %
0.3
0.027
7.864
72.266
-1.2 %
100
69.117
95.6
3.149
-51.5 %
4.4
—
0
7.166
9.9
7.166
-32.7 %
9.9
-4.017
3.4 %
-5.6
-0.896
-1.2
0.024
0.03
-4.889
-1.1 %
-6.8
-1.044
-1.4
-3.845
2.5 %
-5.3
-0.494
7.779
73.161
13.1 %
100
66.665
91.1
6.496
33.6 %
8.9
—
0
6.612
9
10.654
67.8 %
14.6
-4.158
-179.8 %
-5.7
-0.689
-0.9
0.012
0.02
-4.835
-129.6 %
-6.6
-0.892
-1.2
-3.943
-118.8 %
-5.4
-0.51
7.726
64.676
-5.7 %
100
59.813
92.5
4.863
-38.4 %
7.5
—
0
6.349
9.8
6.349
-1.9 %
9.8
-1.486
-203.9 %
-2.3
-0.632
-1
0.012
0.02
-2.106
-360 %
-3.3
-0.304
-0.5
-1.802
-500.4 %
-2.8
-0.231
7.804
68.6
8.8 %
100
60.7
88.5
7.9
0.1 %
11.5
—
0
6.47
9.4
6.47
18.1 %
9.4
1.43
-40.7 %
2.1
-0.62
-0.9
0.01
0.01
0.81
17.4 %
1.2
0.36
0.5
0.45
-13.5 %
0.7
0.06
7.8
63.05
61.4 %
100
55.16
87.5
7.89
55.9 %
12.5
—
0
5.48
8.7
5.48
30.2 %
8.7
2.41
183.5 %
3.8
-0.45
-0.7
0.01
0.02
0.69
-11.5 %
1.1
0.17
0.3
0.52
-31.6 %
0.8
0.07
7.8
39.07
1.5 %
100
34.01
87
5.06
-12 %
13
—
0
4.21
10.8
4.21
-4.1 %
10.8
0.85
-37.5 %
2.2
-0.08
-0.2
0.01
0.03
0.78
-41.8 %
2
0.21
0.5
0.76
-11.6 %
1.9
0.09
7.77
38.49
-18.7 %
100
32.74
85.1
5.75
-21.7 %
14.9
—
0
4.39
11.4
4.39
4.8 %
11.4
1.36
-56.8 %
3.5
-0.03
-0.08
0.01
0.03
1.34
-57.1 %
3.5
0.49
1.3
0.86
-60.2 %
2.2
0.11
7.76
47.37
28.9 %
100
40.03
84.5
7.34
13.3 %
15.5
—
0
4.19
8.8
4.19
6.9 %
8.8
3.15
23.5 %
6.6
-0.05
-0.1
0.01
0.02
3.12
24.8 %
6.6
0.96
2
2.16
27.8 %
4.6
0.28
7.75
36.75
-25.1 %
100
30.27
82.4
6.48
-9.2 %
17.6
—
0
3.92
10.7
3.92
-0.3 %
10.7
2.55
-20.6 %
6.9
-0.06
-0.2
0.01
0.03
2.5
-18.6 %
6.8
0.81
2.2
1.69
-16.7 %
4.6
0.22
7.71
49.07
18.7 %
100
41.93
85.4
7.14
28 %
14.6
—
0
3.93
8
3.93
0.3 %
8
3.21
93.4 %
6.5
-0.16
-0.3
0.02
0.04
3.07
93.1 %
6.3
1.04
2.1
2.03
97.1 %
4.1
0.26
7.7
41.34
6 %
100
35.76
86.5
5.58
-11.7 %
13.5
—
0
3.92
9.5
3.92
-2.5 %
9.5
1.66
-28.1 %
4
-0.07
-0.2
—
0
1.59
-28.7 %
3.8
0.56
1.4
1.03
-29.5 %
2.5
0.13
7.67
39.01
-14.2 %
100
32.68
83.8
6.32
-28.7 %
16.2
—
0
4.02
10.3
4.02
-9 %
10.3
2.31
-48 %
5.9
-0.07
-0.2
—
0
2.23
-48.7 %
5.7
0.77
2
1.46
-49.5 %
3.7
0.19
7.67
45.47
-2.3 %
100
36.61
80.5
8.86
11.7 %
19.5
—
0
4.42
9.7
4.42
0.2 %
9.7
4.44
26.1 %
9.8
-0.09
-0.2
—
0
4.35
28.7 %
9.6
1.46
3.2
2.89
24 %
6.4
0.38
7.61
46.56
-3.1 %
100
38.63
83
7.93
-4.6 %
17
—
0
4.41
9.5
4.41
0 %
9.5
3.52
-9.7 %
7.6
-0.14
-0.3
—
0
3.38
-11.3 %
7.3
1.05
2.3
2.33
-6 %
5
0.31
7.62
48.05
-12.4 %
100
39.74
82.7
8.31
-24.3 %
17.3
—
0
4.41
9.2
4.41
-6 %
9.2
3.9
-38 %
8.1
-0.1
-0.2
—
0
3.81
-37.8 %
7.9
1.32
2.7
2.48
-38.6 %
5.2
0.33
7.63
54.86
10.6 %
100
43.87
80
10.98
21.6 %
20
—
0
4.69
8.5
4.69
20.3 %
8.5
6.29
22.6 %
11.5
-0.1
-0.2
—
0
6.13
26.4 %
11.2
2.09
3.8
4.04
26.2 %
7.4
0.53
7.64
49.6
11.7 %
100
40.57
81.8
9.03
15.8 %
18.2
—
0
3.9
7.9
3.9
4.6 %
7.9
5.13
26.4 %
10.3
-0.04
-0.08
—
0
4.85
23.4 %
9.8
1.65
3.3
3.2
24.5 %
6.5
0.42
7.61
44.41
1.9 %
100
36.62
82.5
7.8
-4.3 %
17.6
—
0
3.73
8.4
3.73
-16.2 %
8.4
4.06
9.7 %
9.1
-0.13
-0.3
—
0
3.93
6.8 %
8.8
1.37
3.1
2.57
5.8 %
5.8
0.34
7.59
43.59
-5.5 %
100
35.44
81.3
8.15
7.2 %
18.7
—
0
4.44
10.2
4.45
19.6 %
10.2
3.7
-4.4 %
8.5
-0.03
-0.07
—
0
3.68
-3.9 %
8.4
1.25
2.9
2.43
-3.6 %
5.6
0.32
7.58
46.12
12.3 %
100
38.53
83.5
7.6
14.3 %
16.5
—
0
3.73
8.1
3.72
5.4 %
8.1
3.87
24 %
8.4
-0.04
-0.09
—
0
3.83
24.4 %
8.3
1.31
2.8
2.52
18.9 %
5.5
0.33
7.62
41.08
9.1 %
100
34.43
83.8
6.65
24.8 %
16.2
—
0
3.53
8.6
3.53
8.6 %
8.6
3.12
50 %
7.6
-0.03
-0.07
—
0
3.08
52.5 %
7.5
0.96
2.3
2.12
29.3 %
5.2
0.28
7.47
37.65
0.6 %
100
32.32
85.8
5.33
-16.3 %
14.2
—
0
3.25
8.6
3.25
-5.2 %
8.6
2.08
-29.5 %
5.5
-0.06
-0.2
—
0
2.02
-30.3 %
5.4
0.38
1
1.64
-16.3 %
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