Multi-Color Corporation

Multi-Color Corporation (“MCC”), established in 1916, is a leader in global label solutions supporting many of the world’s most prominent brands including leading producers of home and personal care, food and beverage, wine and spirit, and specialty consumer products. MCC serves national and international brand owners in North, Central and South America, Europe, Australia, New Zealand and South Africa via a comprehensive range of the latest Label Technologies in Pressure Sensitive, Cut and Stack, In-Mold, Shrink Sleeve and Heat Transfer. MCC employees approximately 2,800 associates at 30 facilities globally and is a public company trading on the NASDAQ Global Select Market (company symbol: LABL).

Company Growth (employees)
Type
Public
HQ
Batavia, US
Founded
1916
Size (employees)
5,000 (est)
Multi-Color Corporation was founded in 1916 and is headquartered in Batavia, US

Multi-Color Corporation Office Locations

Multi-Color Corporation has offices in Batavia, Asheville, Cincinnati, Omaha and in 2 other locations
Batavia, US (HQ)
4053 Clough Woods Dr

Multi-Color Corporation Metrics

Multi-Color Corporation Financial Metrics

Revenue (2016)

$870.8 m

Revenue growth (2015-16), %

7%

Gross profit

$181.6 m

Gross profit margin (2016), %

21%

Net income (2016)

$47.8 m

Market capitalization (21-Mar-2017)

$1.2 b

Closing share price (21-Mar-2017)

$71.5

Cash (31-Mar-2016)

$27.7 m
Multi-Color Corporation's current market capitalization is $1.2 b.
Multi-Color Corporation's revenue was reported to be $870.8 m in FY, 2016 which is a 7.4% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$706.4 m$810.8 m$870.8 m

Revenue growth, %

15%7%

Cost of goods sold

$689.2 m

Gross profit

$181.6 m

Gross profit Margin, %

21%

EBIT

$94.4 m

EBIT margin, %

11%

Pre tax profit

$66.8 m

Net Income

$28.2 m$45.7 m$47.8 m
FY, 2014FY, 2015FY, 2016

Cash

$10 m$18 m$27.7 m

Accounts Receivable

$118.9 m$111.1 m$134.9 m

Inventories

$10.3 m$8.4 m

Current Assets

$213.4 m$208 m$250.2 m

PP&E

$194.6 m$190.1 m$221.3 m

Goodwill

$391.7 m$368.2 m$422 m

Total Assets

$964.5 m$927.4 m$1.1 b

Accounts Payable

$69.4 m$62.2 m$83 m

Total Debt

$478.2 m$458.5 m$514.3 m

Current Liabilities

$156.4 m$108 m$137.4 m

Additional Paid-in Capital

$132.3 m$142.4 m$150.8 m

Retained Earnings

$172.1 m$214.5 m$258.8 m

Total Equity

$297.7 m$289.5 m$342.6 m

Debt to Equity Ratio

1.6 x1.6 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.2 x3.2 x3.1 x
FY, 2014FY, 2015FY, 2016

Net Income

$45.7 m$47.8 m

Depreciation and Amortization

$37.8 m$41.4 m$44.5 m

Accounts Receivable

$2 m($5.4 m)

Inventories

($1 m)$3.3 m

Accounts Payable

($4.1 m)$11.8 m

Cash From Operating Activities

$80.6 m$107 m$99.4 m

Capital Expenditures

($30.4 m)($29.2 m)($34.9 m)

Cash From Investing Activities

($153.4 m)($59.9 m)($135 m)

Long-term Borrowings

($30.6 m)($367.9 m)($9.2 m)

Dividends Paid

($3.3 m)($3.3 m)($3.4 m)

Cash From Financing Activities

$67.5 m($37.4 m)$45.2 m

Free Cash Flow

$111 m$136.1 m$134.3 m

Multi-Color Corporation Market Value History

Multi-Color Corporation Online Presence

Multi-Color Corporation Company Life

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