Milacron Holdings revenue was $1.17 b in FY, 2016 which is a 1.1% year over year decrease from the previous period.

Milacron Holdings revenue breakdown by business segment: 8.6% from Fluid Technologies, 60.9% from Melt Delivery and Control Systems and 30.5% from Advanced Plastic Processing Technologies

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 1.2 b | 1.2 b | 1.2 b |

| (3%) | (1%) | |

## Cost of goods sold | 792.3 m | 775.6 m | 770.9 m |

## Gross profit | 419 m | 403.9 m | 395.8 m |

| 35% | 34% | 34% |

## General and administrative expense | 266.9 m | 261.1 m | 252.4 m |

## Operating expense total | 266.9 m | 261.1 m | 252.4 m |

## EBIT | 85.1 m | 71.8 m | 105.6 m |

| 7% | 6% | 9% |

## Interest expense | 74.6 m | 68 m | 60.9 m |

## Pre tax profit | 7.1 m | (18.4 m) | 44.7 m |

## Income tax expense | 22 m | 20.4 m | 14.2 m |

## Net Income | (14.9 m) | (38.8 m) | 30.5 m |

- Source: SEC Filings

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|

## Revenue | 301.3 m | 292.7 m | 277.3 m | 308.1 m | 292.2 m | 285.4 m | 309.2 m | 314.7 m |

## Cost of goods sold | 197.1 m | 191.4 m | 181.2 m | 200.8 m | 192.5 m | 191.6 m | 205.4 m | 216 m |

## Gross profit | 104.2 m | 101.3 m | 96.1 m | 107.3 m | 99.7 m | 93.8 m | 103.8 m | 98.7 m |

| 35% | 35% | 35% | 35% | 34% | 33% | 34% | 31% |

## General and administrative expense | 72.1 m | 69.2 m | 62.8 m | 63.9 m | 60.3 m | 64.6 m | 64.5 m | 61.5 m |

## Operating expense total | 84.6 m | 90.3 m | 64.1 m | 71.6 m | 70.6 m | 74.1 m | 75.2 m | 69.1 m |

## EBIT | 19.6 m | 11 m | 32 m | 35.7 m | 29.1 m | 19.7 m | 28.6 m | 29.6 m |

| 7% | 4% | 12% | 12% | 10% | 7% | 9% | 9% |

## Interest expense | 18.4 m | 15.6 m | 15.3 m | 15.1 m | 15.2 m | 12.4 m | 10.4 m | 11.1 m |

## Pre tax profit | (21 m) | (4.6 m) | (17.9 m) | 18.2 m | 18.5 m | |||

## Income tax expense | 6.2 m | 6.6 m | 6.9 m | 7.7 m | 7.2 m | 6.7 m | 8.1 m | 6.2 m |

## Net Income | (27.2 m) | (11.2 m) | 9.8 m | 12.9 m | 6.7 m | 10.1 m | 12.3 m |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 |
---|---|---|

## Cash | 67.5 m | 130.2 m |

## Accounts Receivable | 204.4 m | 182.3 m |

## Inventories | 238.9 m | 249.5 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 |

## Accounts Payable | 79.2 m | 92.5 m |

## Short-term debt | 7.8 m | 7.3 m |

## Current Liabilities | 223.9 m | 252.8 m |

## Long-term debt | 931.9 m | 934.1 m |

## Total Debt | 939.7 m | 941.4 m |

## Total Liabilities | 1.3 b | 1.3 b |

## 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 |

## Debt to Equity Ratio | 2.1 x | 2.2 x |

## Debt to Assets Ratio | 0.6 x | 0.5 x |

## Financial Leverage | 3.8 x | 4 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 78.5 m | 74.5 m | 87.4 m | 99.1 m | 102.7 m | 87.9 m | 94.1 m | 93.4 m | |

## Accounts Receivable | 190.7 m | 194.2 m | 189.3 m | 201.3 m | 199.1 m | 188.6 m | 206.2 m | 215.1 m | |

## Inventories | 254.3 m | 251.4 m | 252.5 m | 245.7 m | 252.1 m | ||||

## Current Assets | 569.3 m | 562 m | 579 m | 602.2 m | 607.8 m | 590.6 m | 637.8 m | 658.8 m | |

## PP&E | 215.2 m | 218.1 m | 217.8 m | 221.3 m | 223.3 m | 249.8 m | 262.8 m | 269.7 m | |

## Goodwill | 540.6 m | 528.2 m | 534.4 m | 527.7 m | 527.2 m | 514.3 m | 521.6 m | 532.9 m | |

## Total Assets | 1.8 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.8 b | |

## Accounts Payable | 90.9 m | 83.7 m | 79.5 m | 77.9 m | 78.2 m | 95.5 m | 100.5 m | 96.3 m | |

## Short-term debt | 7.7 m | 7.2 m | 7.8 m | 7.5 m | 7.4 m | 7 m | 6.9 m | 7.3 m | |

## Current Liabilities | 265.1 m | 237.6 m | 229.5 m | 238.2 m | 222.8 m | 257.2 m | 273.2 m | 275.1 m | 296 m |

## Long-term debt | 946.9 m | 946.9 m | 932 m | 932.8 m | 933.6 m | 922.8 m | 920.9 m | 919.1 m | |

## Total Debt | 954.6 m | 954.1 m | 939.8 m | 940.3 m | 941 m | 929.8 m | 927.8 m | 926.4 m | |

## Total Liabilities | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b |

## Additional Paid-in Capital | 626.7 m | 647.6 m | 652 m | 653.6 m | 656.9 m | 665.6 m | 669.3 m | 672.1 m | |

## Retained Earnings | (103.7 m) | (114.9 m) | (89.6 m) | (76.7 m) | (70 m) | (96.2 m) | (86.1 m) | (73.8 m) | |

## Total Equity | 450.9 m | 439.6 m | 464.5 m | 464.6 m | 475.9 m | 431 m | 463.8 m | 502.2 m | |

## Financial Leverage | 3.9 x | 3.9 x | 3.7 x | 3.7 x | 3.6 x | 4 x | 3.8 x | 3.6 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | (14.9 m) | (38.8 m) | 30.5 m |

## Depreciation and Amortization | 71.6 m | 62.7 m | 59.9 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 m | 23 m | 116.2 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) |

## Dividends Paid | |||

## Cash From Financing Activities | 41.2 m | 41.6 m | 6.2 m |

## Interest Paid | 71.3 m | 67.4 m | 58.6 m |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|

## Net Income | (27.2 m) | (11.2 m) | 9.8 m | 12.9 m | 6.7 m | |

## Depreciation and Amortization | 9.2 m | 8.7 m | 7.7 m | 8 m | 7.8 m | 7 m |

## Accounts Receivable | 190.7 m | 194.2 m | 189.3 m | 201.3 m | 199.1 m | 188.6 m |

## Accounts Payable | 90.9 m | 83.7 m | 79.5 m | 77.9 m | 78.2 m | 95.5 m |

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Milacron Holdings's Backlog was reported to be $225.6m in FY, 2016.

FY, 2015 | FY, 2016 | |
---|---|---|

## Backlog | $211.60 m | $225.60 m |

## Countries | 100 | |

## Patents and Patent Applications | 1 k |

- Source: SEC Filings

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