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Sep 30, 2024

Core Molding Q3 2024 Earnings Report

Achieved margin stability and executed Invest for Growth strategies.

Key Takeaways

Core Molding Technologies reported a decrease in net sales by 15.8% compared to the prior year third quarter, with a gross margin of 16.9%. The company completed a labor reduction expected to yield $2.6 million in annual cost savings and repurchased 111,884 shares under its share repurchase authorization.

Total net sales decreased by 15.8% compared to the prior year third quarter.

Gross margin was 16.9% of net sales, slightly lower than the prior year's 17.6%.

Operating income decreased to $3.6 million, or 4.9% of net sales, compared to $5.9 million in the prior year.

Net income decreased to $3.2 million, or $0.36 per diluted share, compared to $4.4 million in the prior year.

Total Revenue
$73M
Previous year: $86.7M
-15.8%
EPS
$0.36
Previous year: $0.53
-32.1%
Gross Profit
$12.3M
Previous year: $15.3M
-19.2%
Cash and Equivalents
$42.3M
Previous year: $18M
+134.8%
Free Cash Flow
$6.98M
Previous year: $4.95M
+40.9%
Total Assets
$221M
Previous year: $217M
+1.8%

Core Molding

Core Molding

Core Molding Revenue by Segment

Forward Guidance

The company now expects full year 2024 revenues to be down approximately 17%.