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)
1,525 (est)
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 $174.9 m in FY, 2016 which is a 12% decrease from the previous period.
$, USD

Revenue (FY, 2016)

174.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(12%)

Gross profit (FY, 2016)

27.9 m

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

7.4 m

EBIT (FY, 2016)

11.5 m

Market capitalization (23-Jun-2017)

161.3 m

Closing share price (23-Jun-2017)

20

Cash (31-Dec-2016)

28.3 m

EV

142.8 m
Core Molding Technologies's current market capitalization is $161.3 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

23.6 m30.2 m36.3 m27.9 m

Gross profit Margin, %

16%17%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
$, 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

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
$, 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
Y, 2016

EV/EBIT

12.4 x

EV/CFO

5.5 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Core Molding Technologies Market Value History

Core Molding Technologies Company Life and Culture

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