- 米国企業
- CORE MOLDING TECHNOLOGIES INC
CORE MOLDING TECHNOLOGIES INCCMT
時価総額
$1.7億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income | 11 | 8 | 7 | 10 | 12 | 7 | 5 | -4,782,000 | -15,223,000 | 8 | 5 | 12 |
| Depreciation and amortization | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 9 | 10 | 12 | 12 | 12 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | 1 | -0 | -3 |
| Share-based compensation | 382,000 | 0 | 0 | 744,000 | 785,000 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
| Loss on disposal of assets | - | - | - | - | - | - | - | - | - | - | -1 | - |
| Loss from extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | -1 |
| Loss on foreign currency | -132,000 | -0 | -0 | -108,000 | - | - | - | - | - | -237,000 | -0 | -0 |
| Accounts receivable | 7 | -7 | 7 | 12 | 911,000 | -17,335,000 | 295,000 | 18 | -13,044,000 | -4,840,000 | 9 | 9 |
| Inventories | 3 | -1 | 1 | 808,000 | 1 | -2,785,000 | 3 | 6 | -4,083,000 | -3,322,000 | 7 | -1 |
| Prepaid and other assets | 80,000 | 1 | -0 | 78,000 | -1,395,000 | 266,000 | 3 | 528,000 | -2,587,000 | 2 | 1 | -1 |
| Accounts payable | 2 | -2 | 2 | -275,000 | 2 | -4,689,000 | 5 | 8 | -4,849,000 | -3,142,000 | 5 | 6 |
| Accrued and other liabilities | 4 | -4 | 0 | 9 | -3,786,000 | -4,422,000 | -4,719,000 | 3 | 3 | 3 | 5 | -4 |
| Post retirement benefits liability | - | - | - | - | - | - | - | - | - | - | -0 | -1 |
| Net cash provided by operating activities | 11 | 15 | 7 | 11 | 19 | 26 | 7 | -6,528,000 | 17 | 28 | 13 | 19 |
| Purchase of property, plant and equipment | 9 | 8 | 9 | 11 | 6 | 3 | 4 | 6 | 7 | 4 | 12 | 17 |
| Proceeds from sale of property, plant and equipment | - | 1 | 0 | - | - | - | - | - | - | - | 0 | - |
| Net cash used in investing activities | -8,806,000 | -7 | -9 | -10,679,000 | -20,195,000 | -2,863,000 | -4,259,000 | -68,806,000 | -7,460,000 | -3,683,000 | -11 | -17 |
| Proceeds from Lines of Credit | - | 47 | - | 71 | 7 | - | - | 134 | 194 | 57 | 50 | 165 |
| Gross repayment on revolving loans | - | 47 | - | 68 | 10 | - | - | 116 | 200 | 68 | 46 | 168 |
| Proceeds from term loan | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Payment of principal of term loan | - | - | - | - | - | - | - | - | - | 39 | 3 | 26 |
| Payment of deferred loan costs | - | - | - | - | - | - | - | - | - | 2 | 0 | 0 |
| Payments related to the purchase of treasury stock | - | - | - | - | - | - | - | - | - | 20,000 | 0 | 0 |
| Net cash provided by (used in) financing activities | -3,692,000 | -4 | -3 | -102,000 | 8 | -3,864,000 | -4,158,000 | 50 | -9,276,000 | -22,206,000 | 1 | -4 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 2 | -2 |
| Interest | - | - | - | - | - | - | - | - | - | 4 | 2 | 2 |
| Income taxes | - | - | - | - | - | - | - | - | - | 570,000 | 5 | 7 |
| Fixed asset purchases in accounts payable | 1 | 0 | 1 | 557,000 | 464,000 | 316,000 | 278,000 | 871,000 | 158,000 | 147,000 | 0 | 1 |
| Deposit used in payment of principal on term loans | - | - | - | - | - | - | - | - | - | - | - | 1 |