$991.5 M

MCRN Mkt cap, 09-Nov-2018

Milacron Holdings Revenue Breakdown

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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

Milacron Holdings Income Statement

Annual

USDFY, 2014FY, 2016

Revenue

1.2b1.2b

Revenue growth, %

(1%)

Cost of goods sold

792.3m770.9m

Gross profit

419.0m395.8m

Gross profit Margin, %

35%34%

General and administrative expense

266.9m252.4m

Operating expense total

266.9m252.4m

EBIT

85.1m105.6m

EBIT margin, %

7%9%

Interest expense

74.6m60.9m

Pre tax profit

7.1m44.7m

Income tax expense

22.0m14.2m

Net Income

(14.9m)30.5m

Quarterly

USDQ3, 2016Q2, 2017

Revenue

292.2m309.2m

Cost of goods sold

192.5m205.4m

Gross profit

99.7m103.8m

Gross profit Margin, %

34%34%

General and administrative expense

60.3m64.5m

Operating expense total

70.6m75.2m

EBIT

29.1m28.6m

EBIT margin, %

10%9%

Interest expense

15.2m10.4m

Pre tax profit

18.2m

Income tax expense

7.2m8.1m

Net Income

6.7m10.1m

Milacron Holdings Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

67.5m130.2m

Accounts Receivable

204.4m182.3m

Inventories

238.9m249.5m

Current Assets

549.4m608.3m

PP&E

221.8m243.7m

Goodwill

530.1m507.9m

Total Assets

1.7b1.7b

Accounts Payable

79.2m92.5m

Short-term debt

7.8m7.3m

Current Liabilities

223.9m252.8m

Long-term debt

931.9m934.1m

Total Debt

939.7m941.4m

Total Liabilities

1.3b1.3b

Additional Paid-in Capital

648.7m661.0m

Retained Earnings

(99.4m)(68.9m)

Total Equity

440.9m434.9m

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, 2017Q2, 2018Q3, 2018

Cash

99.1m93.4m

Accounts Receivable

201.3m215.1m183.0m

Inventories

245.7m

Current Assets

562.0m579.0m602.2m658.8m

PP&E

221.3m269.7m

Goodwill

527.7m532.9m

Total Assets

1.7b1.8b1.8b

Accounts Payable

77.9m96.3m

Short-term debt

7.5m7.0m7.3m

Current Liabilities

238.2m275.1m296.0m292.0m

Long-term debt

932.0m932.8m919.1m

Total Debt

954.6m954.1m939.8m940.3m941.0m929.8m927.8m926.4m

Total Liabilities

1.3b1.3b1.3b1.3b

Additional Paid-in Capital

652.0m653.6m672.1m

Retained Earnings

(76.7m)(70.0m)(73.8m)

Total Equity

464.6m431.0m502.2m

Debt to Equity Ratio

2.2 x

Debt to Assets Ratio

0.5 x

Financial Leverage

3.7 x3.6 x

Milacron Holdings Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(14.9m)(38.8m)30.5m

Depreciation and Amortization

71.6m62.7m59.9m

Accounts Receivable

(15.8m)(28.3m)16.2m

Inventories

(36.0m)(8.8m)(16.0m)

Accounts Payable

6.3m(3.1m)12.5m

Cash From Operating Activities

37.6m23.0m116.2m

Purchases of PP&E

(41.4m)(52.7m)(57.3m)

Cash From Investing Activities

(94.3m)(73.3m)(56.4m)

Dividends Paid

Cash From Financing Activities

41.2m41.6m6.2m

Interest Paid

71.3m67.4m58.6m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2018

Depreciation and Amortization

47.0m7.0m42.0m

Accounts Receivable

188.6m

Inventories

(12.0m)

Accounts Payable

95.5m

Purchases of PP&E

(8.0m)(31.0m)

Cash From Investing Activities

(26.0m)

Cash From Financing Activities

35.0m2.0m
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Milacron Holdings 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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Milacron Holdings Employee Rating

2.766 votes
Culture & Values
1.9
Work/Life Balance
2.4
Senior Management
1.7
Salary & Benefits
2.3
Career Opportunities
2.3
Source