Core Molding Technologies Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
358M
-5.20%
295M
62M
38M
38M
2M
25M
1M
26M
3M
20M
66.55%
333M
-1M
37M
12M
25M
377M
22.73%
325M
52M
34M
34M
2M
18M
2M
15M
2M
12M
161.25%
359M
-2M
30M
12M
18M
307M
38.28%
266M
41M
30M
30M
1M
11M
2M
9M
4M
5M
-42.79%
296M
-2M
23M
12M
11M
222M
-21.79%
188M
34M
24M
24M
1M
10M
6M
5M
-4M
8M
-153.64%
212M
-6M
22M
12M
10M
284M
5.49%
263M
22M
29M
29M
1M
-7M
4M
-16M
0M
-15M
218.34%
292M
-4M
-7M
10M
-7M
269M
66.69%
242M
27M
28M
28M
1M
-3M
2M
-5M
-1M
-5M
-187.60%
270M
-2M
-1M
9M
-10M
162M
-7.55%
137M
25M
17M
17M
1M
8M
0M
8M
2M
5M
-26.34%
154M
0M
14M
6M
8M
175M
-12.15%
147M
28M
16M
16M
1M
12M
0M
11M
4M
7M
-38.50%
163M
0M
18M
0M
12M
199M
13.62%
163M
36M
18M
18M
1M
18M
0M
18M
6M
12M
25.08%
181M
0M
25M
0M
18M
175M
21.56%
145M
30M
16M
16M
0M
15M
0M
15M
0M
10M
40.31%
161M
0M
20M
0M
15M
144M
-11.28%
121M
24M
13M
13M
0M
10M
0M
10M
0M
7M
-16.17%
134M
0M
10M
0M
5M
162M
13.27%
137M
26M
13M
13M
0M
12M
0M
12M
0M
8M
-22.19%
150M
0M
17M
0M
12M
143M
43.05%
114M
30M
13M
13M
0M
17M
1M
16M
0M
11M
332.62%
126M
0M
21M
0M
17M
100M
20.30%
84M
16M
10M
10M
0M
6M
1M
5M
0M
2M
139.07%
94M
0M
10M
0M
6M
83M
-28.56%
72M
11M
9M
9M
0M
2M
1M
2M
0M
1M
-81.97%
81M
0M
6M
0M
2M
117M
-4.94%
95M
21M
12M
12M
0M
9M
1M
9M
0M
6M
51.44%
107M
0M
13M
0M
9M
123M
-24.41%
106M
17M
11M
11M
0M
6M
1M
5M
0M
4M
-64.21%
117M
0M
9M
0M
6M
162M
24.35%
132M
30M
14M
14M
0M
16M
0M
16M
0M
10M
65.61%
146M
0M
18M
0M
16M
131M
16.72%
107M
23M
13M
13M
0M
10M
1M
10M
0M
6M
22.42%
120M
0M
12M
0M
10M
112M
20.54%
95M
17M
11M
11M
0M
7M
1M
6M
0M
5M
208.34%
105M
0M
8M
0M
7M
93M
-1.39%
79M
14M
9M
9M
0M
4M
2M
3M
0M
2M
-17.00%
88M
0M
6M
0M
4M
94M
37.63%
80M
14M
9M
9M
0M
5M
2M
3M
0M
2M
-207.87%
90M
0M
6M
0M
4M
68M
-18.17%
61M
8M
8M
8M
0M
0M
2M
-2M
0M
-2M
-360.01%
68M
0M
1M
0M
0M
84M
-7.79%
70M
14M
11M
9M
0M
3M
2M
1M
0M
1M
902.76%
81M
0M
5M
0M
3M
91M
16.61%
78M
12M
11M
9M
0M
2M
0M
0M
0M
0M
-98.07%
89M
0M
3M
0M
2M
78M
19.72%
61M
17M
9M
8M
0M
8M
2M
6M
0M
4M
37.04%
70M
0M
9M
0M
7M
65M
-
49M
16M
10M
8M
0M
7M
0M
5M
0M
3M
37.04%
58M
0M
8M
0M
6M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
74M
-14.65%
63M
10M
8M
8M
0M
2M
0M
2M
0M
2M
-54.84%
71M
0M
6M
3M
2M
87M
-14.64%
71M
15M
9M
9M
0M
6M
0M
6M
1M
4M
233.38%
81M
0M
6M
3M
3M
98M
-1.02%
77M
21M
10M
10M
0M
10M
0M
10M
2M
8M
269.46%
88M
0M
13M
3M
10M
100M
9.84%
82M
18M
10M
10M
0M
8M
0M
8M
2M
6M
55.35%
91M
0M
12M
3M
8M
86M
18.14%
75M
12M
9M
9M
2M
1M
0M
3M
-2M
5M
995.69%
83M
0M
3M
2M
1M
102M
25.40%
88M
13M
9M
9M
0M
5M
1M
3M
1M
1M
-139.43%
97M
-1M
8M
3M
5M
99M
22.71%
86M
13M
9M
9M
0M
4M
0M
4M
2M
2M
-47.43%
94M
0M
8M
3M
4M
91M
24.39%
76M
15M
8M
8M
0M
6M
1M
6M
2M
4M
9.00%
85M
-1M
9M
3M
6M
73M
20.64%
65M
8M
7M
7M
0M
2M
1M
1M
1M
0M
-150.87%
71M
-1M
4M
2M
2M
81M
35.33%
75M
6M
9M
9M
0M
-2M
1M
-3M
0M
-3M
-199.07%
83M
-1M
1M
3M
-2M
80M
112.83%
67M
14M
8M
8M
0M
6M
1M
6M
2M
4M
-279.84%
74M
-1M
9M
3M
6M
73M
13.75%
60M
13M
7M
7M
0M
5M
1M
5M
1M
3M
-56.59%
67M
-1M
8M
3M
5M
61M
8.07%
51M
10M
7M
7M
0M
3M
3M
0M
1M
-1M
-84.13%
58M
-3M
6M
3M
3M
60M
-19.80%
49M
11M
7M
7M
0M
4M
1M
3M
0M
3M
-154.58%
56M
-1M
7M
3M
4M
38M
-53.47%
35M
3M
4M
4M
0M
-1M
1M
-2M
0M
-2M
-1,187.08%
39M
-1M
2M
3M
-1M
64M
-11.41%
53M
11M
7M
7M
0M
4M
1M
3M
-5M
8M
-307.05%
60M
-1M
7M
3M
4M
56M
-23.29%
53M
3M
8M
8M
0M
-4M
1M
-5M
0M
-5M
38.56%
60M
-1M
-4M
3M
-7M
75M
15.43%
68M
6M
7M
7M
0M
-5M
1M
-6M
0M
-6M
239.71%
75M
-1M
2M
3M
-1M
81M
18.43%
73M
8M
7M
7M
0M
1M
1M
0M
0M
0M
-53.03%
80M
-1M
1M
3M
-1M
72M
14.62%
69M
3M
7M
7M
0M
-4M
1M
-5M
-1M
-4M
-842.28%
76M
-1M
-4M
3M
-7M
73M
87.28%
67M
6M
8M
8M
1M
-4M
1M
-5M
0M
-4M
-622.81%
75M
0M
-2M
2M
-4M
65M
68.02%
60M
5M
6M
6M
0M
-1M
1M
-2M
0M
-2M
-310.88%
66M
0M
1M
2M
-1M
69M
44.83%
61M
8M
6M
6M
0M
1M
1M
1M
0M
0M
-79.42%
67M
0M
4M
2M
1M
63M
71.57%
55M
8M
7M
7M
0M
1M
0M
1M
0M
1M
-69.31%
62M
0M
3M
2M
1M
39M
-20.39%
34M
5M
4M
4M
1M
1M
0M
1M
0M
1M
-62.89%
38M
0M
1M
1M
-1M
38M
-6.88%
33M
6M
4M
4M
0M
1M
0M
1M
0M
1M
-16.91%
37M
0M
1M
2M
0M
47M
21.44%
40M
7M
4M
4M
0M
3M
0M
3M
0M
2M
48.08%
44M
0M
5M
2M
3M
37M
-19.18%
30M
6M
4M
4M
0M
3M
0M
3M
0M
2M
-41.59%
34M
0M
4M
2M
3M
49M
5.39%
42M
7M
4M
4M
1M
3M
0M
3M
0M
2M
-12.83%
46M
0M
3M
2M
2M
41M
-13.97%
36M
6M
4M
4M
0M
2M
0M
2M
0M
1M
-58.57%
40M
0M
3M
2M
2M
39M
-28.89%
33M
6M
4M
4M
0M
2M
0M
2M
0M
1M
-63.85%
37M
0M
4M
2M
2M
45M
-8.33%
37M
9M
4M
4M
0M
4M
0M
4M
0M
3M
-9.57%
41M
0M
6M
2M
4M
47M
4.84%
39M
8M
4M
4M
1M
3M
0M
3M
0M
2M
-9.16%
43M
0M
3M
2M
2M
48M
10.23%
40M
8M
4M
4M
0M
4M
0M
4M
0M
2M
2.31%
44M
0M
6M
2M
4M
55M
18.93%
44M
11M
5M
5M
0M
6M
0M
6M
0M
4M
60.28%
49M
0M
8M
2M
6M
50M
20.75%
41M
9M
4M
4M
0M
5M
0M
5M
0M
3M
50.75%
45M
0M
6M
1M
5M
44M
17.97%
37M
8M
4M
4M
0M
4M
0M
4M
0M
3M
56.85%
40M
0M
4M
1M
3M
44M
16.45%
35M
8M
4M
4M
0M
4M
0M
4M
0M
2M
23.88%
40M
0M
4M
1M
3M
46M
33.00%
39M
8M
4M
4M
0M
4M
0M
4M
0M
3M
58.59%
42M
0M
4M
1M
3M
41M
19.54%
34M
7M
4M
4M
0M
3M
0M
3M
0M
2M
26.12%
38M
0M
3M
1M
2M
38M
5.47%
32M
5M
3M
3M
0M
2M
0M
2M
0M
2M
-20.70%
36M
0M
2M
1M
1M
37M
-0.66%
31M
6M
3M
3M
0M
3M
0M
3M
0M
2M
70.29%
34M
0M
3M
1M
2M
35M
-22.14%
29M
6M
3M
3M
0M
3M
0M
2M
0M
2M
-32.12%
32M
0M
4M
1M
3M
34M
-22.83%
28M
6M
3M
3M
0M
3M
0M
3M
0M
2M
-36.20%
32M
0M
3M
1M
1M
36M
-13.57%
29M
6M
3M
3M
0M
3M
0M
3M
0M
2M
-19.38%
33M
0M
4M
1M
3M
38M
-0.41%
33M
5M
3M
3M
0M
2M
0M
2M
0M
1M
-59.70%
36M
0M
3M
1M
2M
45M
26.21%
38M
7M
4M
4M
0M
3M
0M
3M
0M
2M
-17.63%
41M
0M
5M
1M
3M
45M
53.60%
37M
8M
4M
4M
0M
4M
0M
4M
0M
3M
16.11%
41M
0M
5M
1M
4M
41M
33.04%
34M
7M
3M
3M
0M
4M
0M
4M
0M
3M
40.51%
37M
0M
5M
1M
4M
38M
49.58%
30M
8M
3M
3M
0M
5M
0M
5M
0M
3M
828.94%
33M
0M
6M
1M
5M
35M
50.34%
28M
8M
3M
3M
0M
5M
0M
4M
0M
3M
543.98%
31M
0M
6M
1M
5M
29M
24.80%
22M
7M
3M
3M
0M
4M
0M
3M
0M
2M
32.12%
25M
0M
5M
1M
4M
31M
33.65%
25M
6M
3M
3M
0M
3M
0M
3M
0M
2M
6.03%
28M
0M
4M
1M
3M
25M
3.56%
22M
3M
2M
2M
0M
1M
0M
0M
0M
0M
-62.83%
24M
0M
2M
1M
1M
23M
35.70%
20M
3M
2M
2M
0M
1M
0M
1M
0M
0M
-150.89%
22M
0M
2M
1M
1M
23M
-15.84%
18M
5M
2M
2M
0M
3M
0M
3M
0M
2M
24.91%
20M
0M
4M
1M
3M
23M
-15.84%
18M
5M
2M
2M
0M
3M
0M
3M
0M
2M
24.91%
20M
0M
4M
1M
3M
24M
-18.66%
20M
4M
2M
2M
0M
2M
1M
1M
0M
1M
-51.00%
23M
0M
3M
1M
2M
17M
-42.21%
16M
1M
2M
2M
0M
-1M
0M
-1M
0M
-1M
-150.53%
19M
0M
0M
1M
-1M
28M
-5.11%
22M
5M
3M
3M
0M
2M
0M
2M
0M
1M
59.13%
25M
0M
3M
1M
2M
28M
18.62%
22M
5M
3M
3M
0M
2M
0M
2M
0M
1M
159.27%
25M
0M
3M
1M
2M
30M
0.37%
24M
6M
3M
3M
0M
3M
0M
3M
0M
2M
135.36%
27M
0M
4M
1M
3M
30M
-21.82%
24M
6M
3M
3M
0M
3M
0M
2M
0M
2M
35.55%
27M
0M
4M
1M
3M
29M
-6.86%
25M
4M
3M
3M
0M
2M
0M
1M
0M
1M
-28.75%
28M
0M
2M
1M
2M
23M
-39.15%
20M
3M
3M
3M
0M
1M
0M
0M
0M
1M
-80.27%
23M
0M
2M
1M
1M
30M
-37.77%
26M
4M
3M
3M
0M
1M
0M
1M
0M
1M
-75.59%
29M
0M
2M
1M
1M
38M
-3.08%
34M
5M
3M
3M
0M
2M
0M
2M
0M
1M
-49.42%
36M
0M
3M
1M
2M
31M
-14.45%
26M
5M
3M
3M
0M
2M
0M
2M
0M
1M
-46.85%
29M
0M
3M
1M
2M
38M
16.75%
31M
7M
3M
3M
0M
4M
1M
4M
0M
3M
147.93%
35M
0M
4M
0M
4M
48M
52.08%
40M
8M
4M
4M
0M
5M
0M
5M
0M
3M
94.40%
44M
0M
5M
0M
5M
40M
17.39%
32M
8M
4M
4M
0M
4M
0M
4M
0M
3M
44.27%
36M
0M
5M
1M
4M
37M
12.26%
30M
7M
3M
3M
0M
4M
0M
4M
0M
2M
16.68%
33M
0M
4M
1M
4M
33M
-6.61%
28M
5M
4M
4M
0M
1M
0M
1M
0M
1M
-61.31%
31M
0M
2M
0M
1M
32M
21.93%
26M
5M
3M
3M
0M
2M
0M
2M
0M
2M
216.35%
29M
0M
3M
0M
2M
34M
26.50%
26M
7M
4M
4M
0M
3M
0M
3M
0M
2M
32.44%
30M
0M
4M
0M
3M
33M
34.14%
26M
6M
3M
3M
0M
3M
0M
3M
0M
2M
258.85%
29M
0M
4M
0M
3M
35M
54.05%
30M
5M
3M
3M
0M
2M
0M
2M
0M
3M
-8,453.50%
33M
0M
3M
0M
2M
26M
34.10%
23M
3M
2M
2M
0M
1M
0M
1M
0M
0M
751.71%
25M
0M
1M
0M
1M
27M
25.86%
22M
5M
3M
3M
0M
2M
0M
2M
0M
1M
24.96%
24M
0M
3M
0M
2M
24M
-17.95%
20M
4M
3M
3M
0M
1M
0M
1M
0M
1M
-8.32%
23M
0M
2M
0M
1M
23M
-1.08%
20M
3M
2M
2M
0M
0M
0M
0M
0M
0M
-111.96%
22M
0M
1M
0M
0M
19M
-17.37%
17M
3M
2M
2M
0M
0M
0M
0M
0M
0M
-88.45%
19M
0M
1M
0M
0M
21M
-13.27%
17M
5M
2M
2M
0M
2M
0M
2M
0M
1M
57.16%
19M
0M
3M
0M
2M
30M
70.53%
26M
4M
2M
2M
0M
1M
0M
1M
0M
1M
-147.42%
28M
0M
2M
0M
1M
23M
32.83%
20M
3M
2M
2M
0M
1M
1M
0M
0M
0M
-122.37%
22M
0M
1M
0M
1M
23M
61.57%
20M
3M
2M
2M
0M
1M
1M
1M
0M
0M
-161.78%
23M
0M
1M
0M
0M
24M
39.61%
23M
2M
2M
2M
0M
2M
1M
1M
0M
1M
279.51%
25M
0M
-2M
0M
-3M
17M
-9.29%
15M
2M
2M
2M
0M
0M
1M
-1M
0M
-1M
-34,389.61%
18M
0M
0M
0M
0M
17M
7.34%
15M
2M
2M
2M
0M
0M
1M
-1M
0M
-1M
185.02%
18M
0M
0M
0M
-1M
14M
-20.79%
14M
1M
2M
2M
0M
-1M
1M
-1M
0M
-1M
857.74%
15M
0M
0M
0M
-1M
17M
-24.77%
15M
2M
2M
2M
0M
1M
1M
0M
0M
0M
-57.67%
17M
0M
1M
0M
1M
19M
-26.29%
16M
3M
2M
2M
0M
0M
0M
0M
0M
0M
-99.56%
18M
0M
1M
0M
1M
16M
-27.96%
14M
2M
2M
2M
0M
0M
1M
-1M
0M
0M
33.83%
16M
0M
0M
0M
0M
18M
-15.35%
15M
3M
3M
2M
0M
0M
1M
0M
0M
0M
-90.88%
18M
0M
1M
0M
0M
23M
-4.10%
19M
4M
3M
2M
0M
1M
0M
1M
0M
0M
107.59%
22M
0M
2M
0M
1M
26M
15.68%
21M
5M
3M
3M
0M
2M
0M
1M
0M
1M
-31.49%
24M
0M
2M
0M
2M
22M
7.71%
20M
3M
3M
3M
0M
0M
0M
-1M
0M
0M
-129.88%
23M
0M
0M
0M
0M
22M
26.32%
20M
2M
3M
2M
0M
-1M
0M
-2M
0M
-1M
-325.00%
23M
0M
-1M
0M
-1M
24M
26.04%
21M
3M
3M
2M
0M
1M
0M
0M
0M
0M
-80.00%
24M
0M
1M
0M
1M
22M
8.74%
18M
5M
3M
2M
0M
2M
0M
2M
0M
1M
9.09%
20M
0M
3M
1M
2M
21M
14.29%
16M
5M
2M
2M
0M
2M
0M
2M
0M
1M
22.22%
19M
0M
3M
0M
2M
17M
24.82%
14M
3M
2M
2M
0M
1M
0M
1M
0M
0M
0.00%
16M
0M
2M
0M
1M
19M
14.97%
15M
5M
2M
2M
0M
2M
0M
2M
0M
1M
25.00%
17M
0M
3M
0M
2M
21M
25.61%
16M
5M
2M
2M
0M
2M
0M
2M
0M
1M
83.33%
18M
0M
3M
0M
2M
18M
-
14M
4M
2M
2M
0M
2M
0M
2M
0M
1M
83.33%
16M
0M
2M
0M
2M
14M
-
10M
4M
2M
2M
0M
1M
0M
1M
0M
0M
83.33%
13M
0M
2M
1M
1M
17M
-
12M
5M
3M
2M
0M
2M
0M
1M
0M
1M
83.33%
15M
0M
3M
1M
2M
16M
-
12M
4M
3M
2M
0M
2M
0M
1M
0M
1M
83.33%
15M
0M
2M
1M
2M