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Dec 31, 2021

Core Molding Q4 2021 Earnings Report

Core Molding reported a profitable Q4 2021 with increased sales and strategic pricing adjustments.

Key Takeaways

Core Molding Technologies reported a strong Q4 2021 with a 21% increase in net sales to $73.2 million. The company returned to profitability after addressing raw material inflation through pricing adjustments. Full-year sales reached a record $307 million, up 38% from the previous year.

Net sales for Q4 2021 increased by 21% to $73.2 million compared to the prior year.

The company successfully shifted back to profitability during the fourth quarter.

Gross margin for Q4 2021 was $8.5 million, representing 11.6% of sales.

Operating income for Q4 2021 was $2.0 million, compared to $3.0 million in the prior year.

Total Revenue
$73.2M
Previous year: $60.7M
+20.6%
EPS
$0.05
Previous year: -$0.1
-150.0%
Gross Profit
$8.48M
Previous year: $9.97M
-15.0%
Cash and Equivalents
$6.15M
Previous year: $4.13M
+48.8%
Free Cash Flow
$4.23M
Previous year: -$3.86M
-209.7%
Total Assets
$186M
Previous year: $166M
+12.5%

Core Molding

Core Molding

Core Molding Revenue by Segment

Forward Guidance

Core Molding is focused on top-line growth, margin enhancement, and diversification. The company has implemented new pricing and surcharges to mitigate higher raw material costs.

Positive Outlook

  • Continued top-line growth
  • Margin enhancement
  • Continued diversification in the industries served
  • Expanding technical solutions sales into new industries
  • Innovating new product conversions for lighter weight, lower cost, and higher performance products

Revenue & Expenses

Visualization of income flow from segment revenue to net income