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Dec 31, 2022

Core Molding Q4 2022 Earnings Report

Core Molding Technologies reported an increase in net sales and improved operating income compared to the prior year.

Key Takeaways

Core Molding Technologies reported record full-year sales, net income, and adjusted EBITDA. Q4 net sales increased by 18.1% to $86.4 million, with operating income rising to $3.0 million. Net income for the quarter was $4.8 million, or $0.57 per diluted share.

Net sales increased by 18.1% to $86.4 million.

Gross margin improved to $11.5 million, representing 13.4% of net sales.

Operating income rose to $3.0 million, or 3.4% of net sales.

Net income reached $4.8 million, or $0.57 per diluted share.

Total Revenue
$86.4M
Previous year: $73.2M
+18.1%
EPS
$0.57
Previous year: $0.05
+1040.0%
Gross Profit
$11.5M
Previous year: $8.48M
+36.2%
Cash and Equivalents
$4.18M
Previous year: $6.15M
-31.9%
Free Cash Flow
$6.19M
Previous year: $4.23M
+46.3%
Total Assets
$199M
Previous year: $186M
+6.7%

Core Molding

Core Molding

Core Molding Revenue by Segment

Forward Guidance

Major program launches in 2022 are expected to result in a continuation of sales momentum in 2023 and offset negative impacts of macroeconomic events. Focus on operational improvements to drive profitability, asset utilization and increased shareholder value.

Positive Outlook

  • Continuation of sales momentum in 2023
  • Offset negative impacts of macroeconomic events
  • Focus on operational improvements
  • Drive profitability
  • Increase shareholder value

Revenue & Expenses

Visualization of income flow from segment revenue to net income