Milacron Holdings

Milacron is a company that manufactures and distributes plastic processing equipment for fields such as injection molding, extrusion molding, and metal injection molding. The Company's full-line product portfolio that includes injection, co-injection, extrusion and blow molding solutions; hot runner systems and mold technologies; process control, fluid technologies, and life-cycle management. 

Company Growth (employees)
Type
Public
HQ
Blue Ash, US
Founded
1884
Size (employees)
5,843 (est)
Milacron Holdings was founded in 1884 and is headquartered in Blue Ash, US

Milacron Holdings Office Locations

Milacron Holdings has offices in Blue Ash, Madison, Saint Petersburg, Greenville and in 8 other locations
Blue Ash, US (HQ)
200 10200 Alliance Rd
Show all (11)

Milacron Holdings Data and Metrics

Milacron Holdings Financial Metrics

Milacron Holdings's revenue was reported to be $285.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

285.4 m

Gross profit (Q1, 2017)

93.8 m

Gross profit margin (Q1, 2017), %

33%

EBIT (Q1, 2017)

19.7 m

Market capitalization (22-Aug-2017)

1.1 b

Cash (31-Mar-2017)

87.9 m
Milacron Holdings's current market capitalization is $1.1 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.2 b1.2 b

Revenue growth, %

(3%)(1%)

Cost of goods sold

792.3 m775.6 m770.9 m

Gross profit

419 m403.9 m395.8 m

Gross profit Margin, %

35%34%34%

General and administrative expense

266.9 m261.1 m252.4 m

Operating expense total

266.9 m261.1 m252.4 m

EBIT

85.1 m71.8 m105.6 m

EBIT margin, %

7%6%9%

Interest expense

74.6 m68 m60.9 m

Pre tax profit

7.1 m(18.4 m)44.7 m

Income tax expense

22 m20.4 m14.2 m

Net Income

(14.9 m)(38.8 m)30.5 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

301.3 m292.7 m277.3 m308.1 m292.2 m285.4 m

Cost of goods sold

197.1 m191.4 m181.2 m200.8 m192.5 m191.6 m

Gross profit

104.2 m101.3 m96.1 m107.3 m99.7 m93.8 m

Gross profit Margin, %

35%35%35%35%34%33%

General and administrative expense

72.1 m69.2 m62.8 m63.9 m60.3 m64.6 m

Operating expense total

72.1 m69.2 m62.8 m63.9 m60.3 m64.6 m

EBIT

19.6 m11 m32 m35.7 m29.1 m19.7 m

EBIT margin, %

7%4%12%12%10%7%

Interest expense

18.4 m15.6 m15.3 m15.1 m15.2 m12.4 m

Pre tax profit

(21 m)(4.6 m)(17.9 m)

Income tax expense

6.2 m6.6 m6.9 m7.7 m7.2 m6.7 m

Net Income

(27.2 m)(11.2 m)9.8 m12.9 m6.7 m
USDFY, 2015FY, 2016

Cash

67.5 m130.2 m

Accounts Receivable

204.4 m182.3 m

Inventories

238.9 m249.5 m

Current Assets

549.4 m608.3 m

PP&E

221.8 m243.7 m

Goodwill

530.1 m507.9 m

Total Assets

1.7 b1.7 b

Accounts Payable

79.2 m92.5 m

Total Debt

939.7 m941.4 m

Current Liabilities

223.9 m252.8 m

Total Liabilities

1.3 b1.3 b

Additional Paid-in Capital

648.7 m661 m

Retained Earnings

(99.4 m)(68.9 m)

Total Equity

440.9 m434.9 m

Debt to Equity Ratio

2.1 x2.2 x

Debt to Assets Ratio

0.6 x0.5 x

Financial Leverage

3.8 x4 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

78.5 m74.5 m87.4 m99.1 m102.7 m87.9 m

Accounts Receivable

190.7 m194.2 m189.3 m201.3 m199.1 m188.6 m

Inventories

254.3 m251.4 m252.5 m245.7 m252.1 m

Current Assets

569.3 m562 m579 m602.2 m607.8 m590.6 m

PP&E

215.2 m218.1 m217.8 m221.3 m223.3 m249.8 m

Goodwill

540.6 m528.2 m534.4 m527.7 m527.2 m514.3 m

Total Assets

1.8 b1.7 b1.7 b1.7 b1.7 b1.7 b

Accounts Payable

90.9 m83.7 m79.5 m77.9 m78.2 m95.5 m

Current Liabilities

265.1 m237.6 m229.5 m238.2 m222.8 m257.2 m

Additional Paid-in Capital

626.7 m647.6 m652 m653.6 m656.9 m665.6 m

Retained Earnings

(103.7 m)(114.9 m)(89.6 m)(76.7 m)(70 m)(96.2 m)

Total Equity

450.9 m439.6 m464.5 m464.6 m475.9 m431 m

Financial Leverage

3.9 x3.9 x3.7 x3.7 x3.6 x4 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(14.9 m)(38.8 m)30.5 m

Depreciation and Amortization

71.6 m62.7 m59.9 m

Accounts Receivable

(15.8 m)(28.3 m)16.2 m

Inventories

(36 m)(8.8 m)(16 m)

Accounts Payable

6.3 m(3.1 m)12.5 m

Cash From Operating Activities

37.6 m23 m116.2 m

Purchases of PP&E

(41.4 m)(52.7 m)(57.3 m)

Cash From Investing Activities

(94.3 m)(73.3 m)(56.4 m)

Cash From Financing Activities

41.2 m41.6 m6.2 m

Interest Paid

71.3 m67.4 m58.6 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(27.2 m)(11.2 m)9.8 m12.9 m6.7 m

Depreciation and Amortization

9.2 m8.7 m7.7 m8 m7.8 m7 m

Accounts Receivable

190.7 m194.2 m189.3 m201.3 m199.1 m188.6 m

Accounts Payable

90.9 m83.7 m79.5 m77.9 m78.2 m95.5 m
USDY, 2017

Revenue/Employee

48.8 k

Financial Leverage

4 x

Milacron Holdings Operating Metrics

Milacron Holdings's Backlog was reported to be $225.6 m in FY, 2016, which is a 7% increase from the previous period
FY, 2015FY, 2016

Backlog

$211.6 m$225.6 m

Countries

100

Patents and Patent Applications

1 k

Milacron Holdings Market Value History

Milacron Holdings Revenue Breakdown

Traffic Overview of Milacron Holdings

Milacron Holdings Online and Social Media Presence

Milacron Holdings News and Updates

BRIEF-Milacron Holdings reports Q2 earnings of $0.18/share

* Q2 earnings per share view $0.38 -- Thomson Reuters I/B/E/S

Milacron Holdings Company Life and Culture

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