Core Molding Technologies Reports First Quarter 2009 Results
07 Mai 2009 - 2:30PM
PR Newswire (US)
COLUMBUS, Ohio, May 7 /PRNewswire-FirstCall/ -- Core Molding
Technologies, Inc. (NYSE Amex: CMT) today announced results for the
first quarter ended March 31, 2009. Core Molding Technologies
recorded a net loss for the first quarter of 2009 of $660,000, or
$.10 per basic and diluted share, compared with net income of
$864,000, or $.13 per basic share and $.12 per diluted share, in
the first quarter of 2008. Total net sales for the first quarter of
2009 were $18,384,000, compared with $29,085,000 in the same
quarter of 2008. The Company's product sales decreased 31% to
$17,830,000, from $25,983,000, for the similar period in 2008. The
decrease in sales is primarily due to weakness in the North
American medium and heavy-duty truck market caused by overall
economic conditions. While industry analysts are forecasting an
increase in truck orders for the second half of 2009, the Company
recognizes this expectation should be considered in light of an
uncertain economy. Negatively impacting the first quarter's results
were approximately $1.2 million of transition and start-up expenses
associated with the Company's new production facility in Mexico.
Excluding these costs, the Company would have achieved a slight
profit for the quarter. The Company expects to be fully operational
in the new facility and exit the existing leased facility in Mexico
by the end of the second quarter 2009. "As expected, the first
quarter of 2009 was negatively impacted by transition and start-up
expenses related to our new manufacturing facility in Mexico and
current economic conditions. Throughout the quarter we have
continued to focus our efforts on reducing costs and adjusting our
operations to lessen the impact of these conditions on our
business," said Kevin L. Barnett, President and Chief Executive
Officer. The Company has taken several measures to adjust
operations for controllable spending and has significantly reduced
expenses. "The impact of many of these actions will be seen in the
coming quarters as the actions are fully deployed and the costs of
implementation are absorbed," Barnett said. "As part of these
measures, our officers and certain senior managers recently
volunteered to take a temporary reduction in base pay of 15% and
10% respectively and our salaried group is taking unpaid time off.
Additionally, our board of directors has reduced their fees by 15%
as well," he said. The focus on growing customer relationships and
continual process improvements remains a priority for Core. "We are
encouraged by a number of new business opportunities being
presented to us both at our new facility in Mexico and at our other
U.S. facilities," Barnett said. "We are also using this time to
focus our efforts on opportunities to improve our overall
operations." Core Molding Technologies, Inc. is a compounder of
sheet molding composites (SMC) and molder of fiberglass reinforced
plastics. The Company's processing capabilities include the
compression molding of SMC, resin transfer molding, multiple insert
tooling (MIT), resin transfer molding, spray up and hand lay up
processes. The Company produces high quality fiberglass reinforced,
molded products and SMC materials for varied markets, including
light, medium and heavy-duty trucks, automobiles, automobile
aftermarket, personal watercraft and other commercial products.
Core Molding Technologies, with its headquarters in Columbus, Ohio,
operates plants in Columbus and Batavia, Ohio, Gaffney, South
Carolina, and Matamoros, Mexico. More information on Core Molding
Technologies can be found at http://www.coremt.com/. This press
release contains certain forward-looking statements within the
meaning of the federal securities laws. As a general matter,
forward-looking statements are those focused upon future plans,
objectives or performance as opposed to historical items and
include statements of anticipated events or trends and expectations
and beliefs relating to matters not historical in nature. Such
forward-looking statements involve known and unknown risks and are
subject to uncertainties and factors relating to Core Molding
Technologies operations and business environment, all of which are
difficult to predict and many of which are beyond Core Molding
Technologies' control. These uncertainties and factors could cause
Core Molding Technologies' actual results to differ materially from
those matters expressed in or implied by such forward-looking
statements. Core Molding Technologies believes that the following
factors, among others, could affect its future performance and
cause actual results to differ materially from those expressed or
implied by forward-looking statements made in this press release:
business conditions in the plastics, transportation, watercraft and
commercial product industries; federal and state regulations
(including engine emission regulations); general economic
conditions in the countries in which Core Molding Technologies
operates; dependence upon two major customers as the primary source
of Core Molding Technologies' sales revenues; recent efforts of
Core Molding Technologies to expand its customer base; failure of
Core Molding Technologies' suppliers to perform their contractual
obligations; the availability of raw materials; inflationary
pressures; new technologies; competitive and regulatory matters;
labor relations; the loss or inability of Core Molding Technologies
to attract and retain key personnel; compliance changes to federal,
state and local environmental laws and regulations; the
availability of capital; the ability of Core Molding Technologies
to provide on-time delivery to customers, which may require
additional shipping expenses to ensure on-time delivery or
otherwise result in late fees; risk of cancellation or rescheduling
of orders; inefficiencies related to the transfer and start up of
Core Molding Technologies new Matamoros production facility;
management's decision to pursue new products or businesses which
involve additional costs, risks or capital expenditures; and other
risks identified from time-to-time in Core Molding Technologies
other public documents on file with the Securities and Exchange
Commission, including those described in Item 1A of the 2008 Annual
Report to Shareholders on Form 10-K. SEE ATTACHED FINANCIALS CORE
MOLDING TECHNOLOGIES, INC. Condensed Statement of Operations (in
thousands, except per share data) Three Months Ended 03/31/09
03/31/08 ----------- ----------- (Unaudited) (Unaudited) Product
Sales $17,830 $25,983 Tooling Sales 554 3,102 ------- ------- Net
Sales 18,384 29,085 Cost of Sales 16,811 24,769 ------- -------
Gross Margin 1,573 4,316 Selling, General and Admin. Expense 2,500
2,814 ------- ------- Operating Income (loss) (927) 1,502 Interest
Expense - Net (110) (229) ------- ------- Income before Taxes
(1,037) 1,273 Income Tax Expense (377) 409 ------- ------- Net
Income (loss) $(660) $864 ======= ======= Net Income (loss) per
Common Share Basic $(0.10) $0.13 ======= ======= Diluted $(0.10)
$0.12 ======= ======= Weighted Average Shares Outstanding: Basic
6,769 6,731 ======= ======= Diluted 6,769 7,037 ======= =======
Condensed Balance Sheet (in thousands) As of As of 3/31/09 12/31/08
--------- ---------- (Unaudited) Assets Cash $- $- Accounts
Receivable 11,861 15,435 Inventories 9,210 9,732 Other Current
Assets 2,776 1,460 Property, Plant & Equipment - net 42,393
38,815 Deferred Tax Asset - net 7,193 7,188 Other Assets 1,178
1,201 ------- ------- Total Assets $74,611 $73,831 ======= =======
Liabilities and Stockholders' Equity
------------------------------------ Note Payable - Bank
Line-of-Credit $1,797 $1,194 Current Portion of Long-term Debt
2,921 2,906 Accounts Payable 5,043 6,866 Compensation and Related
Benefits 3,958 4,716 Accrued Liabilities and Other 1,395 1,663
Long-term Debt and Interest Rate Swaps 15,030 11,632 Deferred
Long-term Gain - - Post Retirement Benefits Liability 16,090 15,879
Stockholders' Equity 28,377 28,975 -------- -------- Total
Liabilities and Stockholders' Equity $74,611 $73,831 ========
======== DATASOURCE: Core Molding Technologies, Inc. CONTACT:
Herman F. Dick, Jr., Core Molding Technologies, Inc.,
+1-614-870-5604 Web Site: http://www.coremt.com/
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