Multi-Color Corporation Gross profit (FY, 2018)246.6 M

Multi-Color Corporation Gross profit margin (FY, 2018), %19%

Multi-Color Corporation Net income (FY, 2018)71.9 M

Multi-Color Corporation EBIT (FY, 2018)115.6 M

Multi-Color Corporation Cash, 31-Mar-201867.7 M

Multi-Color Corporation EV3 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 | 706.4 m | 810.8 m | 870.8 m | 923.3 m | 1.3 b |

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

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

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

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

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

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

## EBIT | 94.4 m | 111 m | 115.6 m | ||

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

## Interest expense | 25.8 m | 25.5 m | 54 m | ||

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

## Income tax expense | 19 m | 26.8 m | (18.2 m) | ||

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

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 176.6 m | 169.4 m | 203.1 m | 213 m | 189.1 m | 217.9 m | 219.8 m | 206 m | 236.5 m | 232.1 m | 210.7 m | 242.4 m | |

## Cost of goods sold | 143.1 m | 140.3 m | 160.3 m | 166.9 m | 149 m | 171.1 m | 172.7 m | 166.4 m | 184.4 m | 182.2 m | 169.4 m | 193 m | 204.3 m |

## Gross profit | 33.5 m | 29.1 m | 42.8 m | 46.1 m | 40.2 m | 46.8 m | 47.1 m | 39.6 m | 52.1 m | 50 m | 41.2 m | 49.5 m | |

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

## General and administrative expense | 13.4 m | 15.3 m | 16.7 m | 16 m | 16 m | 20.5 m | 18.4 m | 20.4 m | 22.7 m | 19.7 m | 20.4 m | 23.6 m | |

## Operating expense total | 13.4 m | 15.3 m | 16.7 m | 16 m | 16 m | 20.5 m | 18.4 m | 20.4 m | 22.7 m | 19.7 m | 20.4 m | 23.6 m | |

## EBIT | 20.1 m | 13.8 m | 26.1 m | 23.9 m | 22.3 m | 26.1 m | 28.2 m | 17.4 m | 29.3 m | 30.2 m | 20.4 m | 25.8 m | 26.5 m |

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

## Interest expense | 5.4 m | 5.5 m | 5.8 m | 5.9 m | 8.1 m | 6.4 m | 6.6 m | 6.1 m | 6.5 m | 6.5 m | 6.1 m | 6.3 m | 6.7 m |

## Pre tax profit | 14.7 m | 12.3 m | 20.2 m | 18.2 m | 14.3 m | 19.8 m | 22 m | 10.6 m | 23.1 m | 23.9 m | 15.4 m | 18.3 m | 22.5 m |

## Income tax expense | 5 m | 3.4 m | 6.9 m | 6.9 m | 4.8 m | 6.5 m | 5.4 m | 1 m | 7.2 m | 7.4 m | 3.2 m | 4.2 m | 7.3 m |

## Net Income | 9.6 m | 8.9 m | 13.3 m | 11.3 m | 9.5 m | 13.3 m | 16.7 m | 9.6 m | 15.9 m | 16.5 m | 12.2 m | 14.1 m | 15.2 m |

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

## Cash | 10 m | 18 m | 27.7 m | 25.2 m | 67.7 m |

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

## Inventories | 10.3 m | 8.4 m | 64 m | 168 m | |

## Current Assets | 213.4 m | 208 m | 250.2 m | 253.7 m | 601.2 m |

## PP&E | 194.6 m | 190.1 m | 221.3 m | 247.3 m | 510 m |

## Goodwill | 391.7 m | 368.2 m | 422 m | 412.6 m | 1.2 b |

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

## Accounts Payable | 69.4 m | 62.2 m | 83 m | 88.5 m | 192.3 m |

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

## Current Liabilities | 156.4 m | 108 m | 137.4 m | 144.3 m | 327.2 m |

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

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

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

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

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

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

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

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

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

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 21.3 m | 15.6 m | 13.4 m | 13.6 m | 14.1 m | 31.5 m | 29.3 m | 28 m | 28.3 m | 27.8 m | 25.3 m | 25.9 m | 35.6 m |

## Accounts Receivable | 6.9 m | 4.9 m | 5.6 m | 4.6 m | 5 m | 6.6 m | 5.8 m | 7.5 m | 5.6 m | 6.2 m | 7.6 m | 8.1 m | 11.3 m |

## Inventories | 51.2 m | 52.6 m | 58.8 m | 58.8 m | 60.7 m | 60.7 m | 63.2 m | 63.2 m | 64.5 m | 62.8 m | 62.5 m | 70.4 m | |

## Current Assets | 210 m | 194.4 m | 217.3 m | 217.1 m | 211.3 m | 247.8 m | 250.3 m | 244.3 m | 248.4 m | 247.5 m | 235.1 m | 262.8 m | 304.6 m |

## Goodwill | 362.1 m | 375.5 m | 394.9 m | 379.8 m | 369.8 m | 411.7 m | 393.2 m | 401.2 m | 414.3 m | 410.7 m | 397 m | 420.4 m | 434.7 m |

## Total Assets | 893.8 m | 885.5 m | 972.3 m | 943.1 m | 921 m | 1 b | 1 b | 1 b | 1.1 b | 1.1 b | 1 b | 1.1 b | 1.2 b |

## Accounts Payable | 66.5 m | 60.4 m | 69.4 m | 70.1 m | 60.6 m | 79.6 m | 76.5 m | 77.2 m | 77.5 m | 73.7 m | 75.8 m | 87.9 m | 95.9 m |

## Short-term debt | 32.6 m | 36.1 m | 44.3 m | 44.7 m | 3.7 m | 727 k | 2.6 m | 1.5 m | 3.5 m | 1.8 m | 1.9 m | 2.5 m | 4.1 m |

## Current Liabilities | 133.9 m | 145.6 m | 159 m | 148 m | 97.6 m | 124.8 m | 125.1 m | 120.1 m | 123.7 m | 120.4 m | 115.2 m | 139.5 m | 155.3 m |

## Long-term debt | 396.2 m | 372.9 m | 422.4 m | 415.1 m | 448.6 m | 506.4 m | 519.6 m | 513.8 m | 499.4 m | 490.5 m | 482.4 m | 474.7 m | 494.5 m |

## Total Debt | 428.7 m | 408.9 m | 466.7 m | 459.8 m | 452.2 m | 507.1 m | 522.2 m | 515.3 m | 502.9 m | 492.3 m | 484.3 m | 477.2 m | 498.5 m |

## Total Liabilities | 607.1 m | 591.7 m | 657.8 m | 638.3 m | 621.7 m | 710.3 m | 727.1 m | 715 m | 707.4 m | 701.5 m | 683.3 m | 702.1 m | 755.6 m |

## Additional Paid-in Capital | 129.7 m | 131.4 m | 134.3 m | 137.6 m | 140.3 m | 145.4 m | 148 m | 149.7 m | 153.3 m | 156.2 m | 157.5 m | 160.6 m | 162.9 m |

## Retained Earnings | 161.8 m | 169.8 m | 184.5 m | 195 m | 203.7 m | 226.9 m | 242.6 m | 251.4 m | 273.8 m | 289.3 m | 300.6 m | 329.7 m | 344.1 m |

## Total Equity | 286.7 m | 293.8 m | 314.4 m | 304.8 m | 299.3 m | 312.8 m | 308.6 m | 317.6 m | 346.2 m | 366 m | 353 m | 415.9 m | 436.1 m |

## Debt to Equity Ratio | 1.1 x | ||||||||||||

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

## Financial Leverage | 3.1 x | 3 x | 3.1 x | 3.1 x | 3.1 x | 3.3 x | 3.4 x | 3.3 x | 3 x | 2.9 x | 2.9 x | 2.7 x | 2.7 x |

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

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

## Depreciation and Amortization | 37.8 m | 41.4 m | 44.5 m | 47.9 m | 72.9 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 m | 171 k | (9.9 m) | |

## Cash From Operating Activities | 80.6 m | 107 m | 99.4 m | 107.2 m | 56.9 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 m | 136.1 m | 134.3 m | 61.1 m | (3.2 m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 9.6 m | 8.9 m | 13.3 m | 11.3 m | 9.5 m | 13.3 m | 29.9 m | 9.6 m | 15.9 m | 32.4 m | 44.6 m | 14.1 m | 15.2 m |

## Depreciation and Amortization | 10.3 m | 21.6 m | |||||||||||

## Accounts Receivable | (4.7 m) | 120 k | 7.5 m | 5.6 m | 6.2 m | 7.6 m | 11.3 m | ||||||

## Inventories | (1.1 m) | (284 k) | |||||||||||

## Accounts Payable | 11.5 m | 4.2 m | 77.2 m | 77.5 m | 73.7 m | 75.8 m | 95.9 m | ||||||

## Cash From Operating Activities | 23.3 m | 44.6 m | |||||||||||

## Cash From Investing Activities | (56.3 m) | (94.1 m) | |||||||||||

## Long-term Borrowings | (5.9 m) | (6.3 m) | |||||||||||

## Dividends Paid | (831 k) | (1.7 m) | |||||||||||

## Cash From Financing Activities | 46.1 m | 61.4 m | |||||||||||

## Free Cash Flow | 11.9 m | 24.7 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 25.7 x |

## EV/CFO | 52.2 x |

## EV/FCF | -929.7 x |

## Revenue/Employee | 238.7 k |

## Financial Leverage | 3.8 x |

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