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 by geographic segment: 55.4% from United States, 36.7% from Other International and 7.8% from Australia

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 706.4m | 810.8m | 870.8m | 923.3m | 1.3b |

| 15% | 7% | 6% | ||

## Cost of goods sold | 689.2m | 726.5m | 1.1b | ||

## Gross profit | 181.6m | 196.8m | 246.6m | ||

| 21% | 21% | 19% | ||

## General and administrative expense | 82.0m | 84.9m | 129.6m | ||

## Operating expense total | 82.0m | 84.9m | 129.6m | ||

## EBIT | 94.4m | 111.0m | 115.6m | ||

| 11% | 12% | 9% | ||

## Interest expense | 25.8m | 25.5m | 54.0m | ||

## Pre tax profit | 66.8m | 88.2m | 53.7m | ||

## Income tax expense | 19.0m | 26.8m | (18.2m) | ||

## Net Income | 28.2m | 45.7m | 47.8m | 61.4m | 71.9m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 10.0m | 18.0m | 27.7m | 25.2m | 67.7m |

## Accounts Receivable | 118.9m | 111.1m | 134.9m | 141.2m | 306.5m |

## Inventories | 56.3m | 8.4m | 61.2m | 64.0m | 168.0m |

## Current Assets | 213.4m | 208.0m | 250.2m | 253.7m | 601.2m |

## PP&E | 194.6m | 190.1m | 221.3m | 247.3m | 510.0m |

## Goodwill | 391.7m | 368.2m | 422.0m | 412.6m | 1.2b |

## Total Assets | 964.5m | 927.4m | 1.1b | 1.1b | 2.9b |

## Accounts Payable | 69.4m | 62.2m | 83.0m | 88.5m | 192.3m |

## Short-term debt | 42.6m | 2.9m | 1.6m | 2.1m | 20.9m |

## Current Liabilities | 156.4m | 108.0m | 137.4m | 144.3m | 327.2m |

## Long-term debt | 435.6m | 455.6m | 512.7m | 479.4m | 1.6b |

## Total Debt | 478.2m | 458.5m | 514.3m | 481.5m | 1.6b |

## Total Liabilities | 666.7m | 735.4m | 710.2m | 2.1b | |

## Additional Paid-in Capital | 132.3m | 142.4m | 150.8m | 158.4m | 402.3m |

## Retained Earnings | 172.1m | 214.5m | 258.8m | 316.5m | 384.7m |

## Total Equity | 297.7m | 289.5m | 342.6m | 381.8m | 760.4m |

## Debt to Equity Ratio | 1.6 x | 1.6 x | 1.5 x | 1.3 x | 2.1 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.4 x | 0.6 x |

## Financial Leverage | 3.2 x | 3.2 x | 3.1 x | 2.9 x | 3.8 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 45.7m | 47.8m | 61.4m | 71.9m | |

## Depreciation and Amortization | 37.8m | 41.4m | 44.5m | 47.9m | 72.9m |

## Accounts Receivable | 2.0m | (5.4m) | (7.5m) | (35.4m) | |

## Inventories | (1.0m) | 3.3m | (2.0m) | (3.1m) | |

## Accounts Payable | (4.1m) | 11.8m | 171.0k | (9.9m) | |

## Cash From Operating Activities | 80.6m | 107.0m | 99.4m | 107.2m | 56.9m |

## 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 | 50.3m | 136.1m | 64.5m | 61.1m | (3.2m) |

USD | Y, 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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