$835.1 M

LABL Mkt cap, 04-Dec-2018

$434.9 M

Multi-Color Corporation Revenue Q2, 2019
Multi-Color Corporation Gross profit (Q2, 2019)86.8 M
Multi-Color Corporation Gross profit margin (Q2, 2019), %20%
Multi-Color Corporation Net income (Q2, 2019)23.8 M
Multi-Color Corporation EBIT (Q2, 2019)47.5 M
Multi-Color Corporation Cash, 30-Sep-201875.3 M
Multi-Color Corporation EV2.3 B

Multi-Color Corporation Revenue Breakdown

Embed Graph

Multi-Color Corporation revenue breakdown by geographic segment: 55.4% from United States, 36.7% from Other International and 7.8% from Australia

Multi-Color Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

706.4m810.8m870.8m923.3m1.3b

Revenue growth, %

15%7%6%

Cost of goods sold

689.2m726.5m1.1b

Gross profit

181.6m196.8m246.6m

Gross profit Margin, %

21%21%19%

General and administrative expense

82.0m84.9m129.6m

Operating expense total

82.0m84.9m129.6m

EBIT

94.4m111.0m115.6m

EBIT margin, %

11%12%9%

Interest expense

25.8m25.5m54.0m

Pre tax profit

66.8m88.2m53.7m

Income tax expense

19.0m26.8m(18.2m)

Net Income

28.2m45.7m47.8m61.4m71.9m

Multi-Color Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

10.0m18.0m27.7m25.2m67.7m

Accounts Receivable

118.9m111.1m134.9m141.2m306.5m

Inventories

56.3m8.4m61.2m64.0m168.0m

Current Assets

213.4m208.0m250.2m253.7m601.2m

PP&E

194.6m190.1m221.3m247.3m510.0m

Goodwill

391.7m368.2m422.0m412.6m1.2b

Total Assets

964.5m927.4m1.1b1.1b2.9b

Accounts Payable

69.4m62.2m83.0m88.5m192.3m

Short-term debt

42.6m2.9m1.6m2.1m20.9m

Current Liabilities

156.4m108.0m137.4m144.3m327.2m

Long-term debt

435.6m455.6m512.7m479.4m1.6b

Total Debt

478.2m458.5m514.3m481.5m1.6b

Total Liabilities

666.7m735.4m710.2m2.1b

Additional Paid-in Capital

132.3m142.4m150.8m158.4m402.3m

Retained Earnings

172.1m214.5m258.8m316.5m384.7m

Total Equity

297.7m289.5m342.6m381.8m760.4m

Debt to Equity Ratio

1.6 x1.6 x1.5 x1.3 x2.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x0.6 x

Financial Leverage

3.2 x3.2 x3.1 x2.9 x3.8 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

21.3m15.6m13.4m13.6m14.1m31.5m29.3m28.0m28.3m27.8m25.3m25.9m35.6m79.5m59.9m75.3m

Accounts Receivable

6.9m4.9m5.6m4.6m5.0m6.6m5.8m7.5m5.6m6.2m7.6m8.1m11.3m

Inventories

51.2m52.6m58.8m58.8m60.7m60.7m63.2m63.2m64.5m62.8m62.5m70.4m74.1m157.7m143.7m136.8m

Current Assets

210.0m194.4m217.3m217.1m211.3m247.8m250.3m244.3m248.4m247.5m235.1m262.8m304.6m577.0m594.5m592.5m

Goodwill

362.1m375.5m394.9m379.8m369.8m411.7m393.2m401.2m414.3m410.7m397.0m420.4m434.7m1.2b1.1b1.1b

Total Assets

893.8m885.5m972.3m943.1m921.0m1.0b1.0b1.0b1.1b1.1b1.0b1.1b1.2b2.8b2.8b2.8b

Accounts Payable

66.5m60.4m69.4m70.1m60.6m79.6m76.5m77.2m77.5m73.7m75.8m87.9m95.9m185.4m185.3m188.2m

Short-term debt

32.6m36.1m44.3m44.7m3.7m727.0k2.6m1.5m3.5m1.8m1.9m2.5m4.1m21.0m22.8m23.8m

Current Liabilities

133.9m145.6m159.0m148.0m97.6m124.8m125.1m120.1m123.7m120.4m115.2m139.5m155.3m297.1m301.9m321.2m

Long-term debt

396.2m372.9m422.4m415.1m448.6m506.4m519.6m513.8m499.4m490.5m482.4m474.7m494.5m1.6b1.6b1.5b

Total Debt

428.7m408.9m466.7m459.8m452.2m507.1m522.2m515.3m502.9m492.3m484.3m477.2m498.5m1.6b1.6b1.6b

Total Liabilities

607.1m591.7m657.8m638.3m621.7m710.3m727.1m715.0m707.4m701.5m683.3m702.1m755.6m2.1b2.1b2.1b

Additional Paid-in Capital

129.7m131.4m134.3m137.6m140.3m145.4m148.0m149.7m153.3m156.2m157.5m160.6m162.9m401.2m404.0m405.4m

Retained Earnings

161.8m169.8m184.5m195.0m203.7m226.9m242.6m251.4m273.8m289.3m300.6m329.7m344.1m363.6m404.5m429.0m

Total Equity

286.7m293.8m314.4m304.8m299.3m312.8m308.6m317.6m346.2m366.0m353.0m415.9m436.1m718.0m714.6m731.1m

Debt to Equity Ratio

1.5 x1.4 x1.5 x1.5 x1.6 x1.7 x1.6 x1.5 x1.3 x1.4 x1.1 x1.1 x2.2 x2.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.6 x0.6 x

Financial Leverage

3.1 x3 x3.1 x3.1 x3.1 x3.3 x3.4 x3.3 x3 x2.9 x2.9 x2.7 x2.7 x4 x3.9 x3.9 x

Multi-Color Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

45.7m47.8m61.4m71.9m

Depreciation and Amortization

37.8mwdxefcqufszuzezftuxetqsqxt41.4m44.5m47.9m72.9m

Accounts Receivable

2.0m(5.4m)(7.5m)(35.4m)

Inventories

(1.0m)3.3m(2.0m)(3.1m)

Accounts Payable

(4.1m)11.8m171.0k(9.9m)

Cash From Operating Activities

80.6m107.0m99.4m107.2m56.9m

Cash From Investing Activities

(153.4m)(59.9m)(135.0m)(73.6m)(1.1b)

Long-term Borrowings

(30.6m)(367.9m)(9.2m)(6.6m)(10.8m)

Dividends Paid

(3.3m)(3.3m)(3.4m)(3.9m)(4.0m)

Cash From Financing Activities

67.5m(37.4m)45.2m(33.6m)1.1b

Free Cash Flow

50.3m136.1m64.5m61.1m(3.2m)

Multi-Color Corporation Ratios

USDY, 2018

EV/EBIT

49 x

EV/CFO

21.9 x

EV/FCF

44.5 x

Debt/Equity

2.1 x

Debt/Assets

0.6 x

Financial Leverage

3.9 x
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Multi-Color Corporation Operating Metrics

FY, 2015FY, 2016FY, 2017

Facilities

34 45 47
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Multi-Color Corporation Employee Rating

3.882 votes
Culture & Values
3.3
Work/Life Balance
3.0
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.3
Source