Core Molding Technologies, Inc.
Informe acción NYSEAM:CMT
Capitalización de mercado: US$149.4m
Salud financiera de hoja de balance de Core Molding Technologies
Salud financiera controles de criterios 6/6 Core Molding Technologies tiene un patrimonio de accionistas total de $147.8M y una deuda total de $22.0M, lo que sitúa su ratio deuda-patrimonio en 14.9%. Sus activos y pasivos totales son $220.7M y $72.8M respectivamente. El BAIT de Core Molding Technologies es de $18.8M, por lo que su ratio de cobertura de intereses es de 247.1. Tiene efectivo e inversiones a corto plazo que ascienden a $42.6M.
Información clave
14.9%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 247.1x Efectivo US$42.59m Patrimonio US$147.84m Total pasivo US$72.81m Activos totales US$220.65m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Third quarter 2024 earnings: EPS and revenues exceed analyst expectations Nov 05
Core Molding Technologies Appoints Alex Bantz as Chief Commercial Officer to Lead Strategic Expansion Oct 29
Core Molding Technologies, Inc. to Report Q3, 2024 Results on Nov 05, 2024 Oct 15
President recently sold US$912k worth of stock Sep 17
President notifies of intention to sell stock Sep 06
Insider recently sold US$451k worth of stock Aug 20
Insider notifies of intention to sell stock Aug 16
Investor sentiment improves as stock rises 15% Aug 15
Second quarter 2024 earnings: EPS and revenues exceed analyst expectations Aug 07
New major risk - Revenue and earnings growth Aug 07
Core Molding Technologies, Inc. to Report Q2, 2024 Results on Aug 06, 2024 Jul 17
Investor sentiment improves as stock rises 23% Jul 16
Core Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell Small Cap Comp Growth Index Jul 03
Insufficient new directors Jul 02
Independent Director recently sold US$108k worth of stock Jun 21
Independent Director notifies of intention to sell stock Jun 20
Executive VP recently sold US$130k worth of stock Jun 02
President recently sold US$398k worth of stock May 16
President notifies of intention to sell stock May 15
New minor risk - Shareholder dilution May 09
Core Molding Technologies, Inc. Announces Sales Guidance for the Full Year 2024 May 09
First quarter 2024 earnings: EPS exceeds analyst expectations May 08
Core Molding Technologies, Inc. to Report Q1, 2024 Results on May 07, 2024 Apr 20
Core Molding Technologies, Inc., Annual General Meeting, May 16, 2024 Apr 12
Full year 2023 earnings: EPS exceeds analyst expectations Mar 13 Core Molding Technologies, Inc. (NYSEAM:CMT) announces an Equity Buyback for $7.5 million worth of its shares. Mar 12
Core Molding Technologies, Inc. to Report Q4, 2023 Results on Mar 12, 2024 Feb 16
Price target decreased by 11% to US$25.00 Nov 09
Third quarter 2023 earnings: EPS and revenues miss analyst expectations Nov 08
New minor risk - Share price stability Nov 08
Investor sentiment deteriorates as stock falls 32% Nov 07
Core Molding Technologies, Inc. Appoints Salvador Miñarro to Its Board of Directors Nov 03
Core Molding Technologies, Inc. to Report Q3, 2023 Results on Nov 07, 2023 Oct 13
Insufficient new directors Oct 01
Executive VP notifies of intention to sell stock Sep 24
Executive VP notifies of intention to sell stock Sep 07
Core Molding Technologies, Inc. Announces the Passing of James F. Crowley, Board Member Sep 07
Insider recently sold US$271k worth of stock Aug 29
Insider notifies of intention to sell stock Aug 27
Executive Vice President of Operations recently sold US$197k worth of stock Aug 15
Investor sentiment improves as stock rises 19% Aug 15
Independent Chairman notifies of intention to sell stock Aug 13
New major risk - Revenue and earnings growth Aug 11
New major risk - Revenue and earnings growth Aug 09
Second quarter 2023 earnings: EPS exceeds analyst expectations Aug 09
Core Molding Technologies, Inc. to Report Q2, 2023 Results on Aug 08, 2023 Jul 23
Independent Director notifies of intention to sell stock Jul 02
Executive VP recently bought US$51k worth of stock Jun 28
Independent Director recently sold US$371k worth of stock Jun 18
Independent Chairman recently sold US$418k worth of stock May 18
Consensus EPS estimates increase by 14% May 16
First quarter 2023 earnings: EPS and revenues exceed analyst expectations May 10
Independent Director recently sold US$151k worth of stock Mar 23
Full year 2022 earnings: EPS and revenues exceed analyst expectations Mar 15
Investor sentiment improved over the past week Dec 16
Insufficient new directors Nov 16
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 09
Core Molding Technologies, Inc. to Report Q3, 2022 Results on Nov 08, 2022 Oct 27
Second quarter 2022 earnings: EPS and revenues exceed analyst expectations Aug 10
Investor sentiment improved over the past week Aug 02
Core Molding Technologies, Inc. to Report Q2, 2022 Results on Aug 09, 2022 Jul 28
Core Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell 3000E Growth Index Jun 26
President recently sold US$154k worth of stock May 21
First quarter 2022 earnings released: EPS: US$0.46 (vs US$0.41 in 1Q 2021) May 11
Core Molding Technologies, Inc. to Report Q1, 2022 Results on May 10, 2022 May 04
Insufficient new directors Apr 27
Core Molding Technologies, Inc., Annual General Meeting, May 12, 2022 Apr 09
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 10
Core Molding Technologies, Inc. to Report Q4, 2021 Results on Mar 08, 2022 Mar 01
Insufficient new directors Dec 05
Third quarter 2021 earnings released: US$0.41 loss per share (vs US$0.39 profit in 3Q 2020) Nov 06
Independent Director recently sold US$333k worth of stock Aug 11
Second quarter 2021 earnings released: EPS US$0.48 (vs US$0.29 loss in 2Q 2020) Aug 11
Core Molding Technologies, Inc. Provides Sales Guidance for the Second Half of 2021 Aug 08
President recently bought US$106k worth of stock Jun 16
First quarter 2021 earnings released: EPS US$0.43 (vs US$0.97 in 1Q 2020) May 09
Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2021 May 08
Core Molding Technologies (NYSEMKT:CMT) Strong Profits May Be Masking Some Underlying Issues Mar 19
Full year 2020 earnings released: EPS US$0.97 (vs US$1.94 loss in FY 2019) Mar 14
New 90-day low: US$11.82 Mar 04
Core Molding Technologies (NYSEMKT:CMT) Shareholders Have Enjoyed A Whopping 340% Share Price Gain Mar 02
Will Core Molding Technologies (NYSEMKT:CMT) Multiply In Value Going Forward? Feb 06
Core Molding Technologies, Inc Announces Executive Promotions Nov 18
Core Molding Technologies, Inc. Provides Sales Guidance for the Fourth Quarter and Full Year 2020 Nov 06
Core Molding Technologies Elects Sandra L. Kowaleski as New Board Member Sep 22
New 90-day high: US$10.39 Sep 22
New 90-day high - US$6.42 Sep 02
First half earnings released Aug 10
New 90-day high - US$5.18 Aug 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($115.5M) de CMT superan a sus pasivos a corto plazo ($47.9M).
Pasivo a largo plazo: Los activos a corto plazo de CMT ($115.5M) superan a sus pasivos a largo plazo ($24.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CMT ha pasado de 66.6% a 14.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMT está bien cubierta por el flujo de caja operativo (176.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMT están bien cubiertos por el BAIT (247.1x cobertura).
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}