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Sep 30, 2023

Core Molding Q3 2023 Earnings Report

Core Molding Technologies reported third quarter results, driven by strategic initiatives that enhanced returns and generated strong cash flow.

Key Takeaways

Core Molding Technologies reported net sales of $86.7 million and net income of $4.4 million, or $0.49 per diluted share, for the third quarter of 2023. The results reflect solid gross margins and operational improvements, with a focus on revenue expansion and profitability.

Net sales were $86.7 million, compared to $101.6 million in the prior year.

Gross margin was $15.3 million, or 17.6% of net sales, compared to $13.3 million, or 13.1% of net sales in the prior year.

Operating income was $5.9 million, or 6.8% of net sales, versus operating income of $4.6 million, or 4.6% of net sales in the prior year.

Net income was $4.4 million, or $0.49 per diluted share, compared to net income of $1.3 million, or $0.16, in the prior year.

Total Revenue
$86.7M
Previous year: $102M
-14.6%
EPS
$0.53
Previous year: $0.35
+51.4%
Gross Profit
$15.3M
Previous year: $13.3M
+14.8%
Cash and Equivalents
$18M
Previous year: $509K
+3443.2%
Free Cash Flow
$4.95M
Previous year: $1.88M
+163.2%
Total Assets
$217M
Previous year: $202M
+7.0%

Core Molding

Core Molding

Core Molding Revenue by Segment

Forward Guidance

The company anticipates a return to historical seasonality and customer de-stocking in the fourth quarter, which, along with the impact of UAW strikes, is expected to result in sales declines of 15% to 20% from the fourth quarter of 2022. They continue to target gross margins in the 17.5% to 18.5% range for fiscal year 2023, and full-year revenues may be down 5% to 10% compared to fiscal year 2022.

Positive Outlook

  • Targeting gross margins in the 17.5% to 18.5% range for fiscal year 2023.

Challenges Ahead

  • Sales declines of 15% to 20% from the fourth quarter of 2022 are expected.
  • Anticipates a return to historical seasonality and customer de-stocking in the fourth quarter.
  • Impact of UAW strikes at customer locations in the fourth quarter expected.