Milacron Holdings (MCRN) Financials

$1.5 B

Mkt cap, 21-May-2018

$314.7 M

Revenue Q3, 2017
Gross profit (Q3, 2017)98.7 M
Gross profit margin (Q3, 2017), %31.4%
Net income (Q3, 2017)12.3 M
EBIT (Q3, 2017)29.6 M
Cash, 30-Sep-201793.4 M
EV2.3 B

Revenue/Financials

Income Statement

Annual

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

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

301.3 m292.7 m277.3 m308.1 m292.2 m285.4 m309.2 m314.7 m

Cost of goods sold

197.1 m191.4 m181.2 m200.8 m192.5 m191.6 m205.4 m216 m

Gross profit

104.2 m101.3 m96.1 m107.3 m99.7 m93.8 m103.8 m98.7 m

Gross profit Margin, %

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

General and administrative expense

72.1 m69.2 m62.8 m63.9 m60.3 m64.6 m64.5 m61.5 m

Operating expense total

84.6 m90.3 m64.1 m71.6 m70.6 m74.1 m75.2 m69.1 m

EBIT

19.6 m11 m32 m35.7 m29.1 m19.7 m28.6 m29.6 m

EBIT margin, %

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

Interest expense

18.4 m15.6 m15.3 m15.1 m15.2 m12.4 m10.4 m11.1 m

Pre tax profit

(21 m)(4.6 m)(17.9 m)18.2 m18.5 m

Income tax expense

6.2 m6.6 m6.9 m7.7 m7.2 m6.7 m8.1 m6.2 m

Net Income

(27.2 m)(11.2 m)9.8 m12.9 m6.7 m10.1 m12.3 m

Balance Sheet

Annual

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

Short-term debt

7.8 m7.3 m

Current Liabilities

223.9 m252.8 m

Long-term debt

931.9 m934.1 m

Total Debt

939.7 m941.4 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

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

78.5 m74.5 m87.4 m99.1 m102.7 m87.9 m94.1 m93.4 m

Accounts Receivable

190.7 m194.2 m189.3 m201.3 m199.1 m188.6 m206.2 m215.1 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 m637.8 m658.8 m

PP&E

215.2 m218.1 m217.8 m221.3 m223.3 m249.8 m262.8 m269.7 m

Goodwill

540.6 m528.2 m534.4 m527.7 m527.2 m514.3 m521.6 m532.9 m

Total Assets

1.8 b1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b

Accounts Payable

90.9 m83.7 m79.5 m77.9 m78.2 m95.5 m100.5 m96.3 m

Short-term debt

7.7 m7.2 m7.8 m7.5 m7.4 m7 m6.9 m7.3 m

Current Liabilities

265.1 m237.6 m229.5 m238.2 m222.8 m257.2 m273.2 m275.1 m

Long-term debt

946.9 m946.9 m932 m932.8 m933.6 m922.8 m920.9 m919.1 m

Total Debt

954.6 m954.1 m939.8 m940.3 m941 m929.8 m927.8 m926.4 m

Total Liabilities

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Additional Paid-in Capital

626.7 m647.6 m652 m653.6 m656.9 m665.6 m669.3 m672.1 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 m439.6 m464.5 m464.6 m475.9 m431 m463.8 m502.2 m

Financial Leverage

3.9 x3.9 x3.7 x3.7 x3.6 x4 x3.8 x3.6 x

Cash Flow

Annual

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)

Dividends Paid

Cash From Financing Activities

41.2 m41.6 m6.2 m

Interest Paid

71.3 m67.4 m58.6 m

Quarterly

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

Ratios

USDY, 2017

EV/EBIT

77.4 x

Revenue/Employee

53.9 k

Financial Leverage

3.6 x
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Operating Metrics

Milacron Holdings's Backlog was reported to be $225.6m in FY, 2016.
FY, 2015FY, 2016

Backlog

$211.60 m$225.60 m

Countries

100

Patents and Patent Applications

1 k
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