earnings
confidence high
sentiment negative
materiality 0.70
Core Molding FY2024 sales $302M (-15.5%); net income $13.3M (-34%); Q4 net loss $39K
CORE MOLDING TECHNOLOGIES INC
- FY 2024 net sales $302.4M, down 15.5% YoY; net income $13.3M ($1.51 diluted EPS) vs $20.3M ($2.31) prior year.
- Q4 2024 net sales $62.5M (-15.3%); net loss $39K ($0.00 EPS) vs net income $2.2M ($0.25) in Q4 2023.
- Gross margin 17.6% of sales (FY) vs 18.0%; operating income $16.7M (5.5%) vs $26.5M (7.4%) prior year.
- Operating cash flow $35.2M; free cash flow $23.6M; debt to trailing twelve month Adjusted EBITDA 0.64x.