Milacron Holdings Corp. (MCRN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
10200 ALLIANCE ROAD CINCINNATI, OH 45242 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 184 | 188 | 130 | 68 | |||
| Cash and cash equivalents | 184 | 188 | 130 | 68 | |||
| Receivables | 153 | 186 | 182 | 204 | |||
| Inventory, net of allowances, customer advances and progress billings | 258 | 268 | 250 | 239 | |||
| Inventory | 258 | 268 | 250 | 239 | |||
| Asset, held-for-sale, not part of disposal group | 10 | 3 | |||||
| Other undisclosed current assets | 51 | 63 | 43 | 39 | |||
| Total current assets: | 655 | 705 | 608 | 549 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 241 | 261 | 244 | 222 | |||
| Intangible assets, net (including goodwill) | 808 | 868 | 850 | 910 | |||
| Goodwill | 514 | 535 | 508 | 530 | |||
| Intangible assets, net (excluding goodwill) | 294 | 332 | 342 | 380 | |||
| Other noncurrent assets | 29 | 26 | 20 | 15 | |||
| Total noncurrent assets: | 1,078 | 1,154 | 1,114 | 1,147 | |||
| TOTAL ASSETS: | 1,733 | 1,859 | 1,722 | 1,696 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 149 | 152 | 133 | 124 | |||
| Interest and dividends payable | 1 | 14 | 14 | ||||
| Employee-related liabilities | 26 | 30 | 27 | 31 | |||
| Accounts payable | 123 | 122 | 93 | 79 | |||
| Debt | 6 | 17 | 7 | 8 | |||
| Other liabilities | 67 | 75 | 60 | 53 | |||
| Customer advances and deposits | ✕ | ✕ | 63 | 53 | 40 | ||
| Other undisclosed current liabilities | 45 | ||||||
| Total current liabilities: | 266 | 307 | 253 | 224 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 829 | 916 | 934 | 932 | |||
| Other undisclosed long-term debt and lease obligation | 829 | 916 | 934 | 932 | |||
| Liabilities, other than long-term debt | 110 | 115 | 100 | 100 | |||
| Deferred tax liabilities, net | ✕ | 58 | 60 | 64 | 66 | ||
| Liability, pension and other postretirement and postemployment benefits | 28 | 31 | 28 | 25 | |||
| Other liabilities | 25 | 24 | 8 | 8 | |||
| Total noncurrent liabilities: | 939 | 1,032 | 1,034 | 1,032 | |||
| Total liabilities: | 1,206 | 1,338 | 1,287 | 1,255 | |||
| Equity | |||||||
| Equity, attributable to parent | 527 | 521 | 435 | 441 | |||
| Common stock | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (4) | ||||||
| Additional paid in capital | 694 | 676 | 661 | 649 | |||
| Accumulated other comprehensive loss | (135) | (85) | (158) | (109) | |||
| Accumulated deficit | (29) | (71) | (69) | (99) | |||
| Total equity: | 527 | 521 | 435 | 441 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,733 | 1,859 | 1,722 | 1,696 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,258 | 1,234 | 1,167 | 1,180 | ||
| Revenue, net | ✕ | ✕ | 1,234 | 1,167 | 1,180 | |
| Cost of revenue (Cost of Goods and Services Sold) | (856) | (852) | (771) | (776) | ||
| Gross profit: | 403 | 382 | 396 | 404 | ||
| Operating expenses | (296) | (294) | (290) | (332) | ||
| Operating income: | 107 | 88 | 106 | 72 | ||
| Nonoperating expense (Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component) | (1) | |||||
| Interest and debt expense | (1) | (25) | (4) | (22) | ||
| Income from continuing operations before equity method investments, income taxes: | 105 | 63 | 102 | 50 | ||
| Other undisclosed loss from continuing operations before income taxes | (43) | (45) | (57) | (68) | ||
| Income (loss) from continuing operations before income taxes: | 62 | 18 | 45 | (18) | ||
| Income tax expense | (20) | (17) | (14) | (20) | ||
| Income (loss) from continuing operations: | 42 | 1 | 31 | (39) | ||
| Income (loss) before gain (loss) on sale of properties: | 42 | 1 | 31 | (39) | ||
| Net income (loss) available to common stockholders, diluted: | 42 | 1 | 31 | (39) | ||
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 42 | 1 | 31 | (39) | ||
| Other comprehensive income (loss) | (50) | 73 | (49) | (55) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (8) | 74 | (18) | (94) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.