Milacron Holdings

Milacron Holdings Corp. (NYSE: MCRN), is a leading industrial technology company serving the plastics processing industry. Milacron is a global leader in the manufacture, distribution and service of highly engineered and customized systems within the plastic technology and processing industry. Milacron is the only global company with a full-line product portfolio that includes hot runner systems, injection molding, blow molding and extrusion equipment plus wide market range of advanced fluid technologies.
Type
Public
HQ
Cincinnati, US
Founded
1884
Size (employees)
5,843 (est)+6%
Milacron Holdings was founded in 1884 and is headquartered in Cincinnati, US

Milacron Holdings Office Locations

Milacron Holdings has offices in Cincinnati, Madison, Saint Petersburg, Greenville and in 8 other locations
Cincinnati, US (HQ)
3010 Disney St

Milacron Holdings Data and Metrics

Milacron Holdings Financial Metrics

Milacron Holdings's revenue was reported to be $1.2 b in FY, 2016 which is a 1% decrease from the previous period.
USD

Revenue (FY, 2016)

1.2 b

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

(1%)

Gross profit (FY, 2016)

395.8 m

Gross profit margin (FY, 2016), %

34%

Net income (FY, 2016)

30.5 m

EBIT (FY, 2016)

105.6 m

Market capitalization (23-Jun-2017)

1.2 b

Closing share price (23-Jun-2017)

17.3

Cash (31-Dec-2016)

130.2 m

EV

2 b
Milacron Holdings's current market capitalization is $1.2 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

333.9 m332.1 m290.2 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
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
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
USDY, 2016

EV/EBIT

19.1 x

EV/CFO

17.4 x

Revenue/Employee

210.2 k

Debt/Equity

2.2 x

Debt/Assets

0.5 x

Financial Leverage

4 x

Milacron Holdings Operating Metrics

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

Order Book

$211.6 m$225.6 m

Countries

100

Patents and Patent Applications

1 k

Milacron Holdings Market Value History

Milacron Holdings Revenue Breakdown

Milacron Holdings Job Categories

Milacron Holdings Online and Social Media Presence

Milacron Holdings News and Updates

Milacron Holdings Company Life and Culture

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