•
Jun 30, 2024

Core Molding Q2 2024 Earnings Report

Reported a decrease in net sales and operating income compared to the prior year second quarter, while maintaining a strong gross margin.

Key Takeaways

Core Molding Technologies reported a decrease in net sales by 9.2% and operating income decreased compared to the prior year second quarter. However, the company sustained a strong gross margin of 20%.

Total net sales decreased by 9.2% compared to the prior year second quarter.

Gross margin was 20.0% of net sales, compared to 21.0% in the prior year second quarter.

Operating income decreased compared to the prior year second quarter.

Net income decreased compared to the prior year second quarter.

Total Revenue
$88.7M
Previous year: $97.7M
-9.2%
EPS
$0.73
Previous year: $0.91
-19.8%
Gross Profit
$17.7M
Previous year: $20.6M
-13.8%
Cash and Equivalents
$37.8M
Previous year: $14.2M
+166.8%
Free Cash Flow
$13M
Previous year: $14.4M
-10.0%
Total Assets
$226M
Previous year: $214M
+5.4%

Core Molding

Core Molding

Core Molding Revenue by Segment

Forward Guidance

The company is lowering sales guidance to the bottom of the full-year guidance, down approximately 15%, compared to 2023 sales due to continued softness in customer demand driven by macro-economic conditions, while they continue to evaluate the Company’s fixed cost structure and will adjust costs prudently.

Positive Outlook

  • Focus on investing for growth, operational performance and cash flow generation.
  • Opportunity pipeline is a robust $250 million.
  • New business wins total $42 million.
  • Gross margins within full-year goal range of 17% to 19%.
  • Total available liquidity was $87.8 million at the end of the second quarter.

Challenges Ahead

  • Sales declined 15.4%, primarily due to economic headwinds, tough comparisons, and customer inventory rationalization.
  • Second-half of the year gross margin percentages to be lower than first-half gross margin percentages due to normal seasonality and less leverage of fixed costs.
  • Lowering sales guidance to the bottom of our full-year guidance, down approximately 15%, compared to 2023 sales.
  • Continued softness in customer demand driven by macro-economic conditions.
  • Quote-to-cash cycle is 12 to 18 months, and therefore, the benefits of these wins will be realized starting in 2025 and 2026.