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Mar 31, 2022

Core Molding Q1 2022 Earnings Report

Reported strong demand resulting in increased sales and adjusted EBITDA margin.

Key Takeaways

Core Molding Technologies reported a strong first quarter in fiscal year 2022, with net sales up 24% to $90.6 million and an adjusted EBITDA margin of 10.5%. The company saw increased customer demand and new business wins, leading to higher capital expenditures for capacity expansion.

Net sales increased by 24% to $90.6 million compared to the prior year.

Adjusted EBITDA reached $9.5 million, representing 10.5% of net sales.

New business wins for the quarter totaled $10 million, contributing to future revenue growth.

Capital expenditures were increased to approximately $20 million to enhance capacity and efficiency.

Total Revenue
$90.6M
Previous year: $72.8M
+24.4%
EPS
$0.46
Previous year: $0.41
+12.2%
Gross Profit
$14.5M
Previous year: $12.7M
+14.1%
Cash and Equivalents
$1.33M
Previous year: $3.03M
-56.2%
Free Cash Flow
-$4.14M
Previous year: -$2.95M
+40.4%
Total Assets
$200M
Previous year: $180M
+11.2%

Core Molding

Core Molding

Core Molding Revenue by Segment

Forward Guidance

The company increased its planned annual capital expenditures in 2022 from $14 million to $16 million, to approximately $20 million for the year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income