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Core Molding Technologies, Inc. (the "Company") and its subsidiaries operate in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products and other industrial markets.
Operating margin is thin at 5.19%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 9.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 92% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$271M
▼ -9.5% YoY
Net Income (TTM)
$10M
▼ -15.8% YoY
Op. Margin
4.48%
▼ -0.3pp YoY
ROIC
4.95%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$15M
▼ -91.9% YoY
Op. Cash Flow (TTM)
$4M
▼ -45.4% YoY
Net Debt
$11M
Cash & Equiv.
$24M
5Y CAGR: +4.3%
5Y CAGR: -39.9%
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