Milacron Holdings revenue was $1.26 b in FY, 2018 which is a 1.9% year over year increase from the previous period.
Founding Date | 1884 |
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
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 |
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 |
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 |
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 |
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 |