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 1 other location
Cincinnati, US (HQ)
3010 Disney St

Milacron Holdings Metrics

Milacron Holdings Financial Metrics

Revenue (2016)

$1.2 b

Revenue growth (2015-16), %

(1%)

Gross profit

$395.8 m

Gross profit margin (2016), %

34%

Net income (2016)

$30.5 m

Market capitalization (28-Apr-2017)

$1.3 b

Closing share price (28-Apr-2017)

$18.7

Cash (31-Dec-2016)

$130.2 m
Milacron Holdings's current market capitalization is $1.3 b.
Milacron Holdings's revenue was reported to be $1.2 b in FY, 2016 which is a 1% decrease from the previous period.
FY, 2015FY, 2016

Revenue

$1.2 b$1.2 b

Revenue growth, %

(1%)

Cost of goods sold

$775.6 m$770.9 m

Gross profit

$403.9 m$395.8 m

Gross profit Margin, %

34%34%

General and administrative expense

$261.1 m$252.4 m

Operating expense total

$332.1 m$290.2 m

EBIT

$71.8 m$105.6 m

EBIT margin, %

6%9%

Interest expense

$68 m$60.9 m

Pre tax profit

($18.4 m)

Income tax expense

$20.4 m$14.2 m

Net Income

($38.8 m)$30.5 m
FY, 2015FY, 2016

Cash

$67.5 m$130.2 m

Accounts Receivable

$3.5 m

Current Assets

$549.4 m$608.3 m

PP&E

$221.8 m$243.7 m

Goodwill

$530.1 m$507.9 m

Total Assets

$1.7 b$1.7 b

Current Liabilities

$223.9 m$252.8 m

Additional Paid-in Capital

$648.7 m$661 m

Retained Earnings

($99.4 m)($68.9 m)

Total Equity

$440.9 m$434.9 m

Financial Leverage

3.8 x4 x
FY, 2015FY, 2016

Net Income

($38.8 m)$30.5 m

Depreciation and Amortization

$62.7 m$59.9 m

Cash From Operating Activities

($14 m)$116.2 m

Purchases of PP&E

($52.7 m)($57.3 m)

Cash From Investing Activities

($73.3 m)($56.4 m)

Dividends Paid

($144.6 m)

Cash From Financing Activities

$41.6 m$6.2 m

Interest Paid

$67.4 m$58.6 m

Milacron Holdings Market Value History

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