Core Molding Technologies

Core Molding Technologies, Inc. is a manufacturer of sheet molding compound (SMC) and molder of fiberglass reinforced plastics. Core specializes in large-format moldings and offers a wide range of fiberglass processes, including compression molding of SMC, glass mat thermoplastics (GMT) and bulk molding compounds (BMC); spray-up, lay-up, resin transfer (RTM) and vacuum resin transfer molding (V-RTM). Additionally, the company offers liquid molding of dicyclopentadiene (DCPD). Core serves a wide variety of markets, including the medium and heavy-duty truck, marine, automotive, and other commercial products. Headquartered in Columbus, Ohio, Core maintains plants in Columbus and Batavia, Ohio; Gaffney, South Carolina and Matamoros, Mexico.

Company Growth (employees)
Type
Public
HQ
Columbus, US
Size (employees)
1,247 (est)-18%
Website
coremt.com
Core Molding Technologies is headquartered in Columbus, US

Core Molding Technologies Office Locations

Core Molding Technologies has offices in Columbus, Gaffney, Winona, Matamoros and in 1 other location
Winona, US
1700 Wilkie Dr
Gaffney, US
24 Commerce Dr

Core Molding Technologies Data and Metrics

Core Molding Technologies Financial Metrics

Core Molding Technologies's revenue was reported to be $36.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

36.7 m

Gross profit (Q1, 2017)

6.5 m

Gross profit margin (Q1, 2017), %

18%

Net income (Q1, 2017)

1.7 m

Market capitalization (18-Aug-2017)

161 m

Cash (31-Mar-2017)

30.6 m
Core Molding Technologies's current market capitalization is $161 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

144.1 m175.2 m199.1 m174.9 m

Revenue growth, %

22%14%(12%)

Cost of goods sold

162.8 m147 m

Gross profit

36.3 m27.9 m

Gross profit Margin, %

18%16%

EBIT

9.9 m14.5 m18.2 m11.5 m

EBIT margin, %

7%8%9%7%

Pre tax profit

18.2 m11.2 m

Net Income

6.9 m9.6 m12.1 m7.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

54.9 m48 m45.5 m39 m41.3 m36.7 m

Cost of goods sold

43.9 m39.7 m36.6 m32.7 m35.8 m30.3 m

Gross profit

11 m8.3 m8.9 m6.3 m5.6 m6.5 m

Gross profit Margin, %

20%17%19%16%14%18%

Pre tax profit

6.1 m3.8 m4.4 m2.2 m1.6 m2.5 m

Net Income

4.6 m7.1 m3.2 m7.2 m9.7 m2.9 m4.4 m5.4 m1.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.3 m2.3 m8.9 m28.3 m

Accounts Receivable

22.1 m34.4 m36.9 m19.6 m

Inventories

822 k715 k610 k912 k

Current Assets

39.3 m54.6 m62.7 m61.3 m

PP&E

74.1 m70.6 m

Goodwill

1.1 m1.1 m2.4 m2.4 m

Total Assets

97.1 m117.7 m139.8 m134.8 m

Accounts Payable

9.6 m9.3 m13.5 m8.5 m

Total Debt

5.7 m2.4 m13.5 m9.8 m

Current Liabilities

21.4 m31.4 m31.2 m21.3 m

Total Liabilities

38.1 m

Additional Paid-in Capital

26.8 m28.1 m29.1 m30.1 m

Retained Earnings

62.8 m72.5 m84.5 m91.9 m

Total Equity

88.7 m96.8 m

Debt to Equity Ratio

0.2 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x

Financial Leverage

1.6 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.5 m1.4 m1.2 m4.1 m2.7 m14.4 m20.4 m24.3 m30.6 m

Accounts Receivable

28.4 m31 m35.5 m35.4 m39.1 m32 m23.9 m21.2 m22.1 m

Current Assets

45 m47.4 m53.1 m55.8 m57.5 m61.7 m59.5 m59.6 m65.9 m

Goodwill

1.1 m1.1 m2.2 m2.4 m2.4 m2.4 m2.4 m2.4 m2.4 m

Total Assets

107.7 m110.2 m130.3 m132.4 m134.2 m138.1 m134.5 m133.8 m138.6 m

Accounts Payable

9.8 m9.3 m13.6 m12.6 m13.3 m9.5 m8.2 m9.7 m10.4 m

Current Liabilities

27.9 m28.3 m29.2 m28.2 m28.2 m27.2 m22.7 m21.6 m24.9 m

Additional Paid-in Capital

27.6 m27.8 m28.3 m28.7 m28.9 m29.3 m29.7 m29.9 m30.4 m

Retained Earnings

67.5 m69.9 m75.7 m79.7 m82.2 m87.4 m88.9 m89.9 m93.6 m

Total Equity

72.7 m75.2 m79.4 m83.6 m86.2 m91.7 m93.4 m94.6 m99.1 m

Financial Leverage

1.5 x1.5 x1.6 x1.6 x1.6 x1.5 x1.4 x1.4 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.9 m9.6 m12.1 m7.4 m

Depreciation and Amortization

4.9 m5 m6 m6.3 m

Accounts Receivable

(7.4 m)(12 m)(911 k)17.3 m

Inventories

(862 k)(808 k)(1.4 m)2.8 m

Accounts Payable

2.3 m(275 k)2.1 m(4.7 m)

Cash From Operating Activities

6.9 m10.8 m18.6 m26.1 m

Cash From Investing Activities

(9.2 m)(10.7 m)(20.2 m)(2.9 m)

Cash From Financing Activities

(3.2 m)(102 k)8.2 m(3.9 m)

Interest Paid

204 k110 k279 k289 k

Income Taxes Paid

1.3 m3.6 m4.2 m1.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.6 m7.1 m3.2 m7.2 m9.7 m2.9 m4.4 m5.4 m1.7 m

Depreciation and Amortization

2.7 m3.9 m1.4 m2.9 m4.5 m1.6 m3.1 m4.7 m1.6 m

Accounts Receivable

(6.4 m)(8.9 m)512 k608 k(3.1 m)4.9 m13 m15.7 m(2.6 m)

Inventories

(92 k)(110 k)(204 k)(496 k)(323 k)690 k1.5 m2.4 m(773 k)

Accounts Payable

119 k295 k2.5 m1.5 m2.1 m(3.8 m)(4.8 m)(3.5 m)1.6 m

Cash From Operating Activities

1.1 m4.6 m2.1 m8.2 m9.6 m7.9 m15.4 m20.4 m3.6 m

Cash From Investing Activities

(7.5 m)(9.4 m)(16 m)(16.9 m)(18.6 m)(1.2 m)(1.6 m)(1.9 m)(544 k)

Cash From Financing Activities

5.6 m3.9 m12.8 m10.5 m9.3 m(1.2 m)(2.4 m)(3.1 m)(776 k)

Interest Paid

46 k88 k25 k107 k198 k85 k157 k225 k64 k

Income Taxes Paid

1.4 m2.6 m19 k2.1 m3.6 m4 k1.4 m1.9 m
USDY, 2017

Revenue/Employee

26.5 k

Financial Leverage

1.4 x

Core Molding Technologies Market Value History

Traffic Overview of Core Molding Technologies

Core Molding Technologies Company Life and Culture

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