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CORE MOLDING TECHNOLOGIES INC (CMT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CORE MOLDING TECHNOLOGIES INC (CMT) · NYSE American · USD · Sector unavailable · CIK 0001026655
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CMT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 31.48 | Unavailable | Inputs & filingsrevenue: 273798000; averageDilutedShares: 8698000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8510938 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2024-12-31 | 34.41 | Unavailable | Inputs & filingsrevenue: 302378000; averageDilutedShares: 8787000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8614395 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2023-12-31 | 40.78 | Unavailable | Inputs & filingsrevenue: 357738000; averageDilutedShares: 8772000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8655384 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2025-03-11) |
| 2022-12-31 | 45.10 | Unavailable | Inputs & filingsrevenue: 377376000; averageDilutedShares: 8368000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8417656 revenue (2025-03-11)averageDilutedShares (2025-03-11) periodEndShares (2024-03-12) |
| 2021-12-31 | 38.14 | Unavailable | Inputs & filingsrevenue: 307483000; averageDilutedShares: 8062000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8235740 revenue (2024-03-12)averageDilutedShares (2024-03-12) periodEndShares (2023-03-14) |
| 2020-12-31 | 28.01 | 3.72 | Inputs & filingsrevenue: 222356000; averageDilutedShares: 7939000; totalDebt: 29690000; periodEndShares: 7980516 revenue (2021-03-11)averageDilutedShares (2023-03-14) totalDebt component 1 (2021-03-11) periodEndShares (2022-03-11) |
| 2019-12-31 | 36.31 | 6.38 | Inputs & filingsrevenue: 284290000; averageDilutedShares: 7830000; totalDebt: 50258000; periodEndShares: 7877945 revenue (2020-03-13)averageDilutedShares (2022-03-11) totalDebt component 1 (2021-03-11) periodEndShares (2021-03-11) |
| 2018-12-31 | 34.77 | 7.51 | Inputs & filingsrevenue: 269485000; averageDilutedShares: 7750000; totalDebt: 58389000; periodEndShares: 7776164 revenue (2020-03-13)averageDilutedShares (2021-03-11) totalDebt component 1 (2020-03-13) · totalDebt component 2 (2020-03-13) periodEndShares (2020-03-13) |
| 2017-12-31 | 20.87 | 0.88 | Inputs & filingsrevenue: 161673000; averageDilutedShares: 7747000; totalDebt: 6750000; periodEndShares: 7711277 revenue (2020-03-13)averageDilutedShares (2020-03-13) totalDebt component 1 (2019-03-18) · totalDebt component 2 (2019-03-18) periodEndShares (2019-03-18) |
| 2016-12-31 | 22.83 | 1.28 | Inputs & filingsrevenue: 174882000; averageDilutedShares: 7661000; totalDebt: 9750000; periodEndShares: 7635093 revenue (2019-03-18)averageDilutedShares (2019-03-18) totalDebt component 1 (2018-03-07) · totalDebt component 2 (2018-03-07) periodEndShares (2018-03-07) |
| 2015-12-31 | Unavailable | 1.77 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7623000; totalDebt: 13464000; periodEndShares: 7596500 averageDilutedShares (2018-03-07)totalDebt component 1 (2017-03-09) · totalDebt component 2 (2017-03-09) periodEndShares (2017-03-09) |
| 2014-12-31 | Unavailable | 0.69 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7553000; totalDebt: 5196000; periodEndShares: 7559012 averageDilutedShares (2017-03-09)totalDebt component 1 (2016-03-11) · totalDebt component 2 (2016-03-11) periodEndShares (2016-03-11) |
| 2013-12-31 | Unavailable | 0.78 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7435000; totalDebt: 5743000; periodEndShares: 7318773 averageDilutedShares (2016-03-11)totalDebt component 1 (2015-03-13) · totalDebt component 2 (2015-03-13) periodEndShares (2015-03-13) |
| 2012-12-31 | Unavailable | 1.33 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7379000; totalDebt: 9477000; periodEndShares: 7130804 averageDilutedShares (2015-03-13)totalDebt component 1 (2014-03-20) · totalDebt component 2 (2014-03-20) periodEndShares (2014-03-20) |
| 2011-12-31 | Unavailable | 1.93 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7300000; totalDebt: 13581000; periodEndShares: 7048069 averageDilutedShares (2013-03-27)totalDebt component 1 (2013-03-27) · totalDebt component 2 (2013-03-27) periodEndShares (2013-03-27) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7067000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6880295 averageDilutedShares (2012-03-16)periodEndShares (2012-03-16) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.70 | 17.12 | 7.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1917000,"capex":{"accession":"0001026655-26-000009","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026655-26-000009","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273798000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"netIncome":{"value":11195000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"operatingIncome":{"value":14218000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingAssets":{"value":209550000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":36711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":172839000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingTotalEquity":{"value":147361000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":62189000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingCash":{"value":41803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingCommonEquity":{"value":147361000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":228132000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":34173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":193959000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":158171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingTotalEquity":{"value":158171000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":69961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingCash":{"value":38058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingCommonEquity":{"value":158171000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11195000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3482000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"pretaxIncome":{"value":14677000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.23724194317639843,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10844894.051917966,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":183399000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":152766000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7001512063638157; cashConversion: 17.123715944618134; roce: 7.752495924187154 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2024-12-31 | 7.81 | 177.65 | 9.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23626000,"capex":{"accession":"0001026655-26-000009","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026655-26-000009","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":302378000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"netIncome":{"value":13299000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"operatingIncome":{"value":16695000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingAssets":{"value":213377000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001026655-25-000005","form":"10-K"},"openingCurrentLiabilities":{"value":46186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001026655-25-000005","form":"10-K"},"openingCapitalEmployed":{"value":167191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":138953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74424000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001026655-25-000005","form":"10-K"},"openingCash":{"value":24104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001026655-25-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001026655-25-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":209550000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":36711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":172839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingTotalEquity":{"value":147361000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":62189000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingCash":{"value":41803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"closingCommonEquity":{"value":147361000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13299000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"pretaxIncome":{"value":17481000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.239231165265145,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12701035.695898404,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":170015000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.813399122952067; cashConversion: 177.65245507180992; roce: 9.81972178925389 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2023-12-31 | 7.20 | 126.66 | 16.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25742000,"capex":{"accession":"0001026655-26-000009","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026655-26-000009","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":357738000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"netIncome":{"value":20324000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"operatingIncome":{"value":26537000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingAssets":{"value":198615000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001026655-24-000030","form":"10-K"},"openingCurrentLiabilities":{"value":50797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001026655-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":147818000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-10","accession":"0001026655-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":82490000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001026655-24-000030","form":"10-K"},"openingCash":{"value":4183000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001026655-24-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6409666425439002; cashConversion: 48.5986444403737; roce: 7.022803549871987 fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13) roce component 1 (2020-03-13) · roce component 2 (2018-03-07) · roce component 3 (2018-03-07) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18) |
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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 107.31950207468878; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07)cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07) · cashConversion component 3 (2018-03-07) roce component 1 (2016-03-11) · roce component 2 (2016-03-11) · roce component 3 (2017-03-09) · roce component 4 (2017-03-09) |
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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 1.536225866722026; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-03-09) · fcfMargin component 2 (2017-03-09)cashConversion component 1 (2017-03-09) · cashConversion component 2 (2017-03-09) · cashConversion component 3 (2017-03-09) roce component 1 (2015-03-13) · roce component 2 (2015-03-13) · roce component 3 (2016-03-11) · roce component 4 (2016-03-11) |
| 2013-12-31 | Unavailable | -35.17 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2415000,"capex":{"accession":"0001026655-16-000044","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026655-16-000044","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6866000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001026655-16-000044","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":91849000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001026655-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":19087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001026655-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":72762000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57998000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001026655-16-000044","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001026655-14-000009","form":"10-K"},"openingCash":{"value":7838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001026655-16-000044","form":"10-K"},"openingBorrowings":{"value":9477000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001026655-14-000009","form":"10-K","reportedValue":3734000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001026655-14-000009","form":"10-K","reportedValue":5743000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001026655-14-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -35.17331779784445; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-03-11) · fcfMargin component 2 (2016-03-11)cashConversion component 1 (2016-03-11) · cashConversion component 2 (2016-03-11) · cashConversion component 3 (2016-03-11) roce component 1 (2014-03-20) · roce component 2 (2014-03-20) · roce component 3 (2015-03-13) · roce component 4 (2015-03-13) |
| 2012-12-31 | Unavailable | 79.85 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6540000,"capex":{"accession":"0001026655-15-000005","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026655-15-000005","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8190000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001026655-15-000005","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":93298000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"openingCurrentLiabilities":{"value":24987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"openingCapitalEmployed":{"value":68311000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001026655-15-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"openingCash":{"value":4634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001026655-15-000005","form":"10-K"},"openingBorrowings":{"value":13581000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K","reportedValue":4104000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K","reportedValue":9477000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 79.85347985347985; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-03-13) · fcfMargin component 2 (2015-03-13)cashConversion component 1 (2015-03-13) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13) roce component 1 (2013-03-27) · roce component 2 (2013-03-27) · roce component 3 (2014-03-20) · roce component 4 (2014-03-20) |
| 2011-12-31 | Unavailable | 25.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2669000,"capex":{"accession":"0001026655-13-000011","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026655-13-000011","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10526000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":79062000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":17162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":61900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40998000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"openingCash":{"value":4634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-20","accession":"0001026655-14-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":93298000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"closingCurrentLiabilities":{"value":24987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"closingCapitalEmployed":{"value":68311000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001026655-15-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"closingCash":{"value":4634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001026655-15-000005","form":"10-K"},"closingBorrowings":{"value":13581000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K","reportedValue":4104000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K","reportedValue":9477000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10526000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5722000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65105500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 25.356260687820637; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-03-27) · fcfMargin component 2 (2013-03-27)cashConversion component 1 (2013-03-27) · cashConversion component 2 (2013-03-27) · cashConversion component 3 (2013-03-27) roce component 1 (2012-03-16) · roce component 2 (2012-03-16) · roce component 3 (2013-03-27) · roce component 4 (2013-03-27) |
| 2010-12-31 | Unavailable | 211.26 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5140000,"capex":{"accession":"0001026655-12-000006","end":"2010-12-31","filed":"2012-03-16","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026655-12-000006","end":"2010-12-31","filed":"2012-03-16","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2433000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":30232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79062000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":17162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":61900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001026655-13-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40998000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"closingCash":{"value":4634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-20","accession":"0001026655-14-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2433000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2643000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001026655-12-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 211.26181668721742; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-16) · fcfMargin component 2 (2012-03-16)cashConversion component 1 (2012-03-16) · cashConversion component 2 (2012-03-16) · cashConversion component 3 (2012-03-16) roce component 1 (2012-03-16) · roce component 2 (2012-03-16) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 273,798,000.00 | 5.19 | 4.09 | Inputs & filingsrevenue: 273798000; operatingIncome: 14218000; netIncome: 11195000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2024-12-31 | 302,378,000.00 | 5.52 | 4.40 | Inputs & filingsrevenue: 302378000; operatingIncome: 16695000; netIncome: 13299000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2023-12-31 | 357,738,000.00 | 7.42 | 5.68 | Inputs & filingsrevenue: 357738000; operatingIncome: 26537000; netIncome: 20324000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2022-12-31 | 377,376,000.00 | 4.77 | 3.23 | Inputs & filingsrevenue: 377376000; operatingIncome: 18003000; netIncome: 12203000 revenue (2025-03-11)operatingIncome (2025-03-11) netIncome (2025-03-11) |
| 2021-12-31 | 307,483,000.00 | 3.60 | 1.52 | Inputs & filingsrevenue: 307483000; operatingIncome: 11068000; netIncome: 4671000 revenue (2024-03-12)operatingIncome (2024-03-12) netIncome (2024-03-12) |
| 2020-12-31 | 222,356,000.00 | 4.67 | 3.67 | Inputs & filingsrevenue: 222356000; operatingIncome: 10390000; netIncome: 8165000 revenue (2021-03-11)operatingIncome (2023-03-14) netIncome (2023-03-14) |
| 2019-12-31 | 284,290,000.00 | -4.06 | -5.35 | Inputs & filingsrevenue: 284290000; operatingIncome: -11528000; netIncome: -15223000 revenue (2020-03-13)operatingIncome (2022-03-11) netIncome (2022-03-11) |
| 2018-12-31 | 269,485,000.00 | -1.15 | -1.77 | Inputs & filingsrevenue: 269485000; operatingIncome: -3100000; netIncome: -4782000 revenue (2020-03-13)operatingIncome (2021-03-11) netIncome (2021-03-11) |
| 2017-12-31 | 161,673,000.00 | 4.91 | 3.38 | Inputs & filingsrevenue: 161673000; operatingIncome: 7941000; netIncome: 5459000 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2016-12-31 | 174,882,000.00 | 6.59 | 4.24 | Inputs & filingsrevenue: 174882000; operatingIncome: 11527000; netIncome: 7411000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 12050000 netIncome (2018-03-07) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 9634000 netIncome (2017-03-09) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6866000 netIncome (2016-03-11) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 8190000 netIncome (2015-03-13) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10526000 netIncome (2013-03-27) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2433000 netIncome (2012-03-16) |
CORE MOLDING TECHNOLOGIES INC (CMT) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 720 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 16.50×; basic P/E: 16.24×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 21.28 | Adjusted close | 16.24 | 16.50 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2024-12-31 | 2024-12-27 | 16.51 | Adjusted close | 10.79 | 10.93 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2023-12-31 | 2023-12-29 | 18.53 | Adjusted close | 7.82 | 8.02 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2022-12-31 | 2022-12-30 | 12.99 | Adjusted close | 9.02 | 9.02 | Basic EPS (2025-03-11) Diluted EPS (2025-03-11) |
| 2021-12-31 | 2021-12-31 | 8.51 | Adjusted close | 15.47 | 15.47 | Basic EPS (2024-03-12) Diluted EPS (2024-03-12) |
| 2020-12-31 | 2020-12-31 | 14.08 | Adjusted close | 14.37 | 14.37 | Basic EPS (2023-03-14) Diluted EPS (2023-03-14) |
| 2019-12-31 | 2019-12-27 | 3.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-11) Diluted EPS (2022-03-11) |
| 2018-12-31 | 2018-12-28 | 7.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-11) Diluted EPS (2021-03-11) |
| 2017-12-31 | 2017-12-29 | 21.56 | Adjusted close | 30.37 | 30.81 | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2016-12-31 | 2016-12-30 | 16.92 | Adjusted close | 17.45 | 17.45 | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2015-12-31 | 2015-12-31 | 12.69 | Adjusted close | 7.98 | 8.03 | Basic EPS (2018-03-07) Diluted EPS (2018-03-07) |
| 2014-12-31 | 2014-12-26 | 13.50 | Adjusted close | 10.55 | 10.55 | Basic EPS (2017-03-09) Diluted EPS (2017-03-09) |
| 2013-12-31 | 2013-12-27 | 12.94 | Adjusted close | 13.62 | 14.06 | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2012-12-31 | 2012-12-28 | 6.50 | Adjusted close | 5.65 | 5.85 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 8.00 | Adjusted close | 5.30 | 5.56 | Basic EPS (2013-03-27) Diluted EPS (2013-03-27) |
| 2010-12-31 | 2010-12-31 | 5.70 | Adjusted close | 15.83 | 16.76 | Basic EPS (2012-03-16) Diluted EPS (2012-03-16) |
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