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Milacron Holdings Revenue

Milacron Holdings revenue was $1.26 b in FY, 2018 which is a 1.9% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1884
Milacron Holdings is a subsidiary of Hillenbrand

Milacron Holdings Revenue Breakdown

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Milacron Holdings revenue breakdown by business segment: 53.8% from Advanced Plastic Processing Technologies, 35.9% from Melt Delivery and Control Systems and 10.3% from Fluid Technologies

Milacron Holdings revenue breakdown by geographic segment: 10.4% from India, 12.1% from China, 42.7% from United States and 34.8% from Rest of World

Milacron Holdings Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.2b1.2b1.3b

Revenue growth, %

(1%)6%2%

Cost of goods sold

770.9m852.3m855.6m

Gross profit

395.8m381.9m402.6m

Gross profit Margin, %

34%31%32%

General and administrative expense

252.4m254.0m245.0m

Operating expense total

290.2m293.9m296.0m

Depreciation and amortization

31.3m28.7m26.5m

EBIT

105.6m88.0m106.6m

EBIT margin, %

9%7%8%

Interest expense

60.9m44.5m43.0m

Pre tax profit

44.7m18.3m61.5m

Income tax expense

14.2m17.2m20.0m

Net Income

30.5m1.1m41.5m

EPS

0.40.00.6

Milacron Holdings Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

130.2m187.9m184.0m

Accounts Receivable

182.3m186.3m152.8m

Prepaid Expenses

46.3m62.8m60.2m

Inventories

249.5m267.9m257.8m

Current Assets

608.3m704.9m654.8m

PP&E

243.7m260.8m241.0m

Goodwill

507.9m535.1m513.8m

Total Assets

1.7b1.9b1.7b

Accounts Payable

92.5m121.6m122.9m

Short-term debt

7.3m16.8m5.9m

Current Liabilities

252.8m306.6m266.4m

Long-term debt

934.1m916.4m829.0m

Total Debt

941.4m933.2m834.9m

Total Liabilities

1.3b1.3b1.2b

Common Stock

700.0k700.0k700.0k

Additional Paid-in Capital

661.0m675.9m693.5m

Retained Earnings

(68.9m)(70.5m)(29.0m)

Total Equity

434.9m520.7m526.8m

Debt to Equity Ratio

2.2 x1.8 x1.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

4 x3.6 x3.3 x

Milacron Holdings Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

30.5m1.1m41.5m

Depreciation and Amortization

59.9m58.6m56.1m

Accounts Receivable

16.2m8.0m26.9m

Inventories

(16.0m)(11.9m)(6.7m)

Accounts Payable

12.5m24.6m4.5m

Cash From Operating Activities

116.2m110.4m124.3m

Purchases of PP&E

(57.3m)(39.8m)(31.3m)

Cash From Investing Activities

(56.4m)(38.1m)(22.2m)

Short-term Borrowings

(100.0k)(1.2m)

Long-term Borrowings

(800.0k)(1.0b)(100.0m)

Cash From Financing Activities

6.2m(21.9m)(99.4m)

Net Change in Cash

62.7m57.7m(3.9m)

Interest Paid

58.6m56.3m43.1m

Income Taxes Paid

24.6m26.2m29.7m

Milacron Holdings Ratios

USDFY, 2016

Revenue/Employee

199.7k

Debt/Equity

2.2 x

Debt/Assets

0.5 x

Financial Leverage

4 x

Milacron Holdings Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Backlog

$225.6 m$270.3 m$299.3 m$293.5 m$287 m$301.7 m$304.2 m$263.4 m$225.9 m$226.7 m$191.1 m$158.6 m

New Orders

$1.19 b$326.4 m$334.9 m$322.3 m$1.3 b$325.1 m$342.3 m$269.6 m$1.21 b$275.3 m$235.7 m$220.2 m

Patents and Patent Applications

1 k1.1 k1 k

Countries

191919

Milacron Holdings Employee Rating

3.8156 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
3.1
Source