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Dec 31, 2023

Core Molding Q4 2023 Earnings Report

Core Molding Technologies reported a decrease in net sales due to lower demand from building products and industrial & utilities markets, but improved operational performance and profitability goals were achieved.

Key Takeaways

Core Molding Technologies reported a decrease in net sales for Q4 2023, primarily due to lower demand in the building products and industrial & utilities markets. Despite this, the company achieved improved operational performance and profitability goals, with gross margins remaining relatively stable and Adjusted EBITDA increasing.

Net sales decreased by 14.7% compared to the prior year, mainly due to lower demand in building products and industrial & utilities markets.

Operating income decreased to $2.5 million, or 3.4% of net sales, versus $3.0 million, or 3.4% of net sales, in the prior year.

Net income decreased to $2.2 million, or $0.25 per diluted share, compared to $4.8 million, or $0.57 per diluted share, in the prior year.

Adjusted EBITDA increased to $6.5 million, or 8.9% of net sales, compared to $6.1 million, or 7.0% of net sales in the prior year.

Total Revenue
$73.8M
Previous year: $86.4M
-14.7%
EPS
$0.25
Previous year: $0.57
-56.1%
Free Cash Flow
$25.7M
Gross Profit
$10.9M
Previous year: $11.5M
-5.3%
Cash and Equivalents
$24.1M
Previous year: $4.18M
+476.2%
Free Cash Flow
$6.4M
Previous year: $6.19M
+3.3%
Total Assets
$213M
Previous year: $199M
+7.4%

Core Molding

Core Molding

Core Molding Revenue by Segment

Core Molding Revenue by Geographic Location

Revenue & Expenses

Visualization of income flow from segment revenue to net income