$1.3 B

LABL Mkt cap, 21-Sep-2018

$456.1 M

Multi-Color Corporation Revenue Q1, 2019
Multi-Color Corporation Gross profit (Q1, 2019)88 M
Multi-Color Corporation Gross profit margin (Q1, 2019), %19.3%
Multi-Color Corporation Net income (Q1, 2019)18.1 M
Multi-Color Corporation EBIT (Q1, 2019)45.2 M
Multi-Color Corporation Cash, 30-Jun-201859.9 M
Multi-Color Corporation EV2.9 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

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

Revenue growth, %

15%7%6%

Cost of goods sold

689.2 m726.5 m1.1 b

Gross profit

181.6 m196.8 m246.6 m

Gross profit Margin, %

21%21%19%

General and administrative expense

84.9 m129.6 m

Operating expense total

84.9 m129.6 m

EBIT

94.4 m111 m115.6 m

EBIT margin, %

11%12%9%

Interest expense

25.8 m25.5 m54 m

Pre tax profit

66.8 m88.2 m53.7 m

Income tax expense

19 m26.8 m(18.2 m)

Net Income

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

Quarterly

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

Revenue

176.6 m169.4 m203.1 m213 m189.1 m217.9 m219.8 m206 m236.5 m232.1 m210.7 m242.4 m456.1 m

Cost of goods sold

143.1 m140.3 m160.3 m166.9 m149 m171.1 m172.7 m166.4 m184.4 m182.2 m169.4 m193 m204.3 m368.1 m

Gross profit

33.5 m29.1 m42.8 m46.1 m40.2 m46.8 m47.1 m39.6 m52.1 m50 m41.2 m49.5 m88 m

Gross profit Margin, %

19%17%21%22%21%21%21%19%22%22%20%20%19%

General and administrative expense

13.4 m15.3 m16.7 m16 m16 m20.5 m18.4 m20.4 m22.7 m19.7 m20.4 m23.6 m42.8 m

Operating expense total

13.4 m15.3 m16.7 m16 m16 m20.5 m18.4 m20.4 m22.7 m19.7 m20.4 m23.6 m42.8 m

EBIT

20.1 m13.8 m26.1 m23.9 m22.3 m26.1 m28.2 m17.4 m29.3 m30.2 m20.4 m25.8 m26.5 m45.2 m

EBIT margin, %

11%8%13%11%12%12%13%8%12%13%10%11%10%

Interest expense

5.4 m5.5 m5.8 m5.9 m8.1 m6.4 m6.6 m6.1 m6.5 m6.5 m6.1 m6.3 m6.7 m19.2 m

Pre tax profit

14.7 m12.3 m20.2 m18.2 m14.3 m19.8 m22 m10.6 m23.1 m23.9 m15.4 m18.3 m22.5 m25 m

Income tax expense

5 m3.4 m6.9 m6.9 m4.8 m6.5 m5.4 m1 m7.2 m7.4 m3.2 m4.2 m7.3 m6.9 m

Net Income

9.6 m8.9 m13.3 m11.3 m9.5 m13.3 m16.7 m9.6 m15.9 m16.5 m12.2 m14.1 m15.2 m18.1 m

Multi-Color Corporation Balance Sheet

Annual

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

Cash

10 m18 m27.7 m25.2 m67.7 m

Accounts Receivable

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

Inventories

10.3 m8.4 m64 m168 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

710.2 m2.1 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1.6 x1.6 x1.5 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 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, 2018Q1, 2019

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

210 m194.4 m217.3 m217.1 m211.3 m247.8 m250.3 m244.3 m248.4 m247.5 m235.1 m262.8 m304.6 m594.5 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.4 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 x3.9 x

Multi-Color Corporation Cash Flow

Annual

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

Net Income

45.7 m47.8 m61.4 m71.9 m

Depreciation and Amortization

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

Accounts Receivable

2 m(5.4 m)(7.5 m)(35.4 m)

Inventories

(1 m)3.3 m(2 m)(3.1 m)

Accounts Payable

(4.1 m)11.8 m171 k(9.9 m)

Cash From Operating Activities

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

Cash From Investing Activities

(153.4 m)(59.9 m)(135 m)(73.6 m)(1.1 b)

Long-term Borrowings

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

Dividends Paid

(3.3 m)(3.3 m)(3.4 m)(3.9 m)(4 m)

Cash From Financing Activities

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

Free Cash Flow

111 m136.1 m134.3 m61.1 m(3.2 m)

Quarterly

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

Net Income

9.6 m8.9 m13.3 m11.3 m9.5 m13.3 m29.9 m9.6 m15.9 m32.4 m44.6 m14.1 m15.2 m18.1 m

Depreciation and Amortization

10.3 m21.6 m28.3 m

Accounts Receivable

(4.7 m)120 k7.5 m5.6 m6.2 m7.6 m11.3 m(9.2 m)

Inventories

(1.1 m)(284 k)(3.6 m)

Accounts Payable

11.5 m4.2 m77.2 m77.5 m73.7 m75.8 m95.9 m11.3 m

Cash From Operating Activities

23.3 m44.6 m23.7 m

Cash From Investing Activities

(56.3 m)(94.1 m)(32.8 m)

Long-term Borrowings

(5.9 m)(6.3 m)(4.2 m)

Dividends Paid

(831 k)(1.7 m)(1 m)

Cash From Financing Activities

46.1 m61.4 m6.2 m

Free Cash Flow

11.9 m24.7 m(10.2 m)

Multi-Color Corporation Ratios

USDY, 2018

EV/EBIT

63.8 x

EV/CFO

121.6 x

EV/FCF

-282 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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