Milacron Holdings financials

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

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	1.2b	1.2b	1.3b
Revenue growth, %	(1%)	6%	2%
Cost of goods sold	770.9m	852.3m	855.6m
Gross profit	395.8m	381.9m	402.6m
Gross profit Margin, %	34%	31%	32%
General and administrative expense	252.4m	254.0m	245.0m
Operating expense total	290.2m	293.9m	296.0m
Depreciation and amortization	31.3m	28.7m	26.5m
EBIT	105.6m	88.0m	106.6m
EBIT margin, %	9%	7%	8%
Interest expense	60.9m	44.5m	43.0m
Pre tax profit	44.7m	18.3m	61.5m
Income tax expense	14.2m	17.2m	20.0m
Net Income	30.5m	1.1m	41.5m
EPS	0.4	0.0	0.6

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	285.4m	309.2m	314.7m	310.4m	328.1m	308.3m	248.7m	271.4m	250.3m
Cost of goods sold	191.6m	205.4m	216.0m	206.5m	215.9m	205.7m	163.9m	184.4m	174.3m
Gross profit	93.8m	103.8m	98.7m	103.9m	112.2m	102.6m	84.8m	87.0m	76.0m
Gross profit Margin, %	33%	34%	31%	33%	34%	33%	34%	32%	30%
General and administrative expense	64.6m	64.5m	61.5m	66.1m	65.2m	60.4m	54.1m	58.3m	55.2m
Operating expense total	74.1m	75.2m	69.1m	80.8m	77.0m	69.4m	58.9m	63.2m	56.7m
Depreciation and amortization	7.0m	7.1m	7.3m	6.8m	6.7m	6.6m	5.6m	5.4m	5.1m
EBIT	19.7m	28.6m	29.6m	23.1m	35.2m	33.2m	25.9m	23.8m	19.3m
EBIT margin, %	7%	9%	9%	7%	11%	11%	10%	9%	8%
Interest expense	12.4m	10.4m	11.1m	10.7m	11.3m	10.6m	9.5m	10.0m	9.2m
Pre tax profit	(17.9m)	18.2m	18.5m	11.8m	23.3m	22.1m	16.2m	13.6m	9.3m
Income tax expense	6.7m	8.1m	6.2m	5.9m	8.4m	7.2m	7.0m	8.6m	5.0m
Net Income	(24.6m)	10.1m	12.3m	5.9m	14.9m	14.9m	(800.0k)	4.1m	26.1m

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Cash	130.2m	187.9m	184.0m
Accounts Receivable	182.3m	186.3m	152.8m
Prepaid Expenses	46.3m	62.8m	60.2m
Inventories	249.5m	267.9m	257.8m
Current Assets	608.3m	704.9m	654.8m
PP&E	243.7m	260.8m	241.0m
Goodwill	507.9m	535.1m	513.8m
Total Assets	1.7b	1.9b	1.7b
Accounts Payable	92.5m	121.6m	122.9m
Short-term debt	7.3m	16.8m	5.9m
Current Liabilities	252.8m	306.6m	266.4m
Long-term debt	934.1m	916.4m	829.0m
Total Debt	941.4m	933.2m	834.9m
Total Liabilities	1.3b	1.3b	1.2b
Common Stock	700.0k	700.0k	700.0k
Additional Paid-in Capital	661.0m	675.9m	693.5m
Retained Earnings	(68.9m)	(70.5m)	(29.0m)
Total Equity	434.9m	520.7m	526.8m
Debt to Equity Ratio	2.2 x	1.8 x	1.6 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x
Financial Leverage	4 x	3.6 x	3.3 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	87.9m	94.1m	93.4m	176.7m	150.8m	150.3m	150.0m	152.2m	147.8m
Accounts Receivable	188.6m	206.2m	215.1m	187.6m	191.3m	183.0m	149.6m	151.5m	146.3m
Prepaid Expenses	44.9m	43.8m	52.1m	59.2m	56.4m	67.2m	47.5m	41.1m	38.1m
Inventories	269.2m	293.7m	298.2m	284.8m	292.2m	291.3m	253.1m	249.0m	251.6m
Current Assets	590.6m	637.8m	658.8m	708.3m	690.7m	691.8m	665.2m	664.2m	600.0m
PP&E	249.8m	262.8m	269.7m	263.6m	253.9m	245.3m	208.2m	206.9m	202.3m
Goodwill	514.3m	521.6m	532.9m	548.7m	527.8m	516.8m	520.3m	515.6m	502.5m
Total Assets	1.7b	1.8b	1.8b	1.9b	1.8b	1.8b	1.7b	1.7b	1.6b
Accounts Payable	95.5m	100.5m	96.3m	119.7m	123.9m	116.6m	106.3m	101.3m	98.8m
Short-term debt	16.5m	16.4m	16.7m	7.7m	7.0m	6.6m	3.1m	1.5m	1.4m
Current Liabilities	257.2m	273.2m	275.1m	300.4m	296.0m	292.0m	258.0m	245.7m	223.1m
Long-term debt	922.8m	920.9m	919.1m	901.6m	877.4m	853.1m	850.7m	850.7m	795.2m
Total Debt	939.3m	937.3m	935.8m	909.3m	884.4m	859.7m	853.8m	852.2m	796.6m
Total Liabilities	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.2b	1.2b	1.1b
Common Stock	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k
Additional Paid-in Capital	665.6m	669.3m	672.1m	681.4m	685.7m	690.7m	698.1m	702.0m	707.1m
Retained Earnings	(96.2m)	(86.1m)	(73.8m)	(64.6m)	(49.7m)	(34.8m)	(29.3m)	(25.2m)	900.0k
Total Equity	431.0m	463.8m	502.2m	563.1m	532.5m	536.6m	537.0m	531.8m	529.2m
Debt to Equity Ratio	2.2 x	2 x	1.9 x	1.6 x	1.7 x	1.6 x	1.6 x	1.6 x	1.5 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x
Financial Leverage	4 x	3.8 x	3.6 x	3.3 x	3.4 x	3.3 x	3.2 x	3.3 x	3.1 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Net Income	30.5m	1.1m	41.5m
Depreciation and Amortization	59.9m	58.6m	56.1m
Accounts Receivable	16.2m	8.0m	26.9m
Inventories	(16.0m)	(11.9m)	(6.7m)
Accounts Payable	12.5m	24.6m	4.5m
Cash From Operating Activities	116.2m	110.4m	124.3m
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	62.7m	57.7m	(3.9m)
Interest Paid	58.6m	56.3m	43.1m
Income Taxes Paid	24.6m	26.2m	29.7m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	(24.6m)	(14.5m)	(2.2m)	5.9m	20.8m	35.7m	(800.0k)	3.3m	29.4m
Depreciation and Amortization	14.5m	28.8m	43.4m	14.4m	28.7m	42.0m	11.9m	23.7m	35.3m
Accounts Receivable	(2.6m)	(16.2m)	(21.8m)	2.7m	(8.5m)	(1.5m)	(3.0m)	(7.4m)	(4.9m)
Inventories	(15.6m)	(34.8m)	(35.8m)	(13.3m)	(29.9m)	(29.6m)	(13.7m)	(16.1m)	(22.1m)
Accounts Payable	5.4m	7.3m	1.5m	(2.2m)	5.7m	(1.2m)	(8.8m)	(12.7m)	(14.6m)
Cash From Operating Activities	(8.7m)	(1.4m)	7.4m	7.6m	22.1m	55.5m	(4.6m)	1.1m	12.1m
Purchases of PP&E	(12.7m)	(25.0m)	(34.3m)	(7.3m)	(15.9m)	(25.3m)	(18.0m)	(24.9m)	(31.4m)
Cash From Investing Activities	(9.2m)	(21.5m)	(30.6m)	700.0k	(7.4m)	(16.6m)	(17.8m)	(22.0m)	30.2m
Short-term Borrowings	(100.0k)	(300.0k)	(100.0k)	(100.0k)	(400.0k)	(500.0k)	(2.8m)	(4.4m)	(4.4m)
Long-term Borrowings	(985.3m)	(1.0b)	(1.0b)	(25.0m)	(50.0m)	(75.1m)	(5.0m)	(5.0m)	(66.5m)
Cash From Financing Activities	(27.4m)	(18.1m)	(19.7m)	(22.3m)	(47.2m)	(70.3m)	(10.2m)	(11.8m)	(71.8m)
Net Change in Cash	(42.3m)	(36.1m)	(36.8m)	(11.2m)	(37.1m)	(37.6m)	(34.0m)	(31.8m)	(36.2m)

USD	FY, 2016
Revenue/Employee	199.7k
Debt/Equity	2.2 x
Debt/Assets	0.5 x
Financial Leverage	4 x

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 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 k				1.1 k				1 k
Countries	19				19				19