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Jun 30, 2020

Core Molding Q2 2020 Earnings Report

Core Molding Technologies' financial results were impacted by COVID-19, leading to a net loss.

Key Takeaways

Core Molding Technologies reported a decrease in net sales and a net loss for the second quarter of 2020, primarily due to the impact of COVID-19 on customer operations. Despite these challenges, the company saw a rebound in revenues in June and strong cash flows from operations due to operational improvements.

Net sales decreased by 53.5% compared to the same period last year due to COVID-19.

The company experienced a net loss of $2.3 million, or ($0.29) per diluted share, compared to a net income of $0.2 million, or $0.03 per diluted share, in Q2 2019.

Gross margin decreased to 7.7% compared to 10.5% in the second quarter of 2019.

Cash flows from operations significantly increased to $13.1 million compared to $0.4 million in the prior year.

Total Revenue
$37.8M
Previous year: $81.2M
-53.5%
EPS
-$0.29
Previous year: $0.03
-1066.7%
Gross Profit
$2.9M
Previous year: $8.49M
-65.8%
Cash and Equivalents
$4.6M
Previous year: $533K
+763.8%
Free Cash Flow
$11.9M
Previous year: -$1.39M
-960.4%
Total Assets
$165M
Previous year: $202M
-18.2%

Core Molding

Core Molding

Core Molding Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income