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Mar 31, 2023

Core Molding Q1 2023 Earnings Report

Core Molding Technologies reported strong performance with sales and increased EPS and Adjusted EBITDA margin.

Key Takeaways

Core Molding Technologies reported a strong first quarter with net sales of $99.5 million, a 9.8% increase year-over-year. Earnings per share rose 43% to $0.66, and the adjusted EBITDA margin reached 12.3%. The company's strategic focus on revenue growth, technical solutions, profitability improvements, and free cash flow generation drove the positive results.

Net sales increased by 9.8% to $99.5 million compared to the prior year.

Gross margin improved to $17.7 million, representing 17.8% of net sales.

Operating income rose to $8.1 million, or 8.1% of net sales, compared to $6.0 million, or 6.6% of net sales, in the previous year.

Net income increased to $5.9 million, or $0.66 per diluted share, compared to $3.9 million, or $0.46 per diluted share in the prior year.

Total Revenue
$99.5M
Previous year: $90.6M
+9.8%
EPS
$0.66
Previous year: $0.46
+43.5%
Gross Profit
$17.7M
Previous year: $14.5M
+22.3%
Cash and Equivalents
$4.49M
Previous year: $1.33M
+238.8%
Free Cash Flow
$2.52M
Previous year: -$4.14M
-160.9%
Total Assets
$207M
Previous year: $200M
+3.4%

Core Molding

Core Molding

Core Molding Revenue by Segment

Forward Guidance

The Company plans for total 2023 capital expenditures of approximately $13 million to meet current demand and allow us to add new business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income