$1 B

LABL Mkt cap, 15-Mar-2019

$397 M

Multi-Color Corporation Revenue Q3, 2019
Multi-Color Corporation Gross profit (Q3, 2019)65.4 M
Multi-Color Corporation Gross profit margin (Q3, 2019), %16.5%
Multi-Color Corporation Net income (Q3, 2019)11.5 M
Multi-Color Corporation EBIT (Q3, 2019)28.7 M
Multi-Color Corporation Cash, 31-Dec-201851.8 M
Multi-Color Corporation EV2.5 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, 2019Q3, 2019

Cash

21.3m15.6m13.4m13.6m14.1m31.5m29.3m28.0m28.3m27.8m25.3m25.9m35.6m79.5m59.9m75.3m51.8m

Accounts Receivable

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

Inventories

51.2m52.6m58.8m58.8m60.7m60.7m63.2m63.2m64.5m62.8m62.5m70.4m74.1m157.7m143.7m136.8m141.8m

Current Assets

210.0m194.4m217.3m217.1m211.3m247.8m250.3m244.3m248.4m247.5m235.1m262.8m304.6m577.0m594.5m592.5m549.6m

Goodwill

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

Total Assets

893.8m885.5m972.3m943.1m921.0m1.0b1.0b1.0b1.1b1.1b1.0b1.1b1.2b2.8b2.8b2.8b2.7b

Accounts Payable

66.5m60.4m69.4m70.1m60.6m79.6m76.5m77.2m77.5m73.7m75.8m87.9m95.9m185.4m185.3m188.2m178.5m

Short-term debt

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

Current Liabilities

133.9m145.6m159.0m148.0m97.6m124.8m125.1m120.1m123.7m120.4m115.2m139.5m155.3m297.1m301.9m321.2m285.1m

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

161.8m169.8m184.5m195.0m203.7m226.9m242.6m251.4m273.8m289.3m300.6m329.7m344.1m363.6m404.5m429.0m439.2m

Total Equity

286.7m293.8m314.4m304.8m299.3m312.8m308.6m317.6m346.2m366.0m353.0m415.9m436.1m718.0m714.6m731.1m724.8m

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 x3.8 x

Multi-Color Corporation Cash Flow

Annual

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

Net Income

45.7m47.8m61.4m71.9m

Depreciation and Amortization

37.8m41.4m44.5m47.9m72.9m

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

87.7 x

EV/CFO

19.8 x

EV/FCF

42.9 x

Financial Leverage

3.8 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

3.786 votes
Culture & Values
3.3
Work/Life Balance
3.0
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.5
Source