Milacron Holdings Corp. (MCRN) financial statements (2022 and earlier)

Company profile

Business Address 10200 ALLIANCE ROAD
CINCINNATI, OH 45242
State of Incorp. DE
Fiscal Year End December 31
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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148152150184150151177
Cash and cash equivalents148152150184150151177
Receivables146152150153183191188
Inventory, net of allowances, customer advances and progress billings252249253258291292285
Inventory252249253258291292285
Disposal group, including discontinued operation167065    
Assets held-for-sale, not part of disposal group 881010  
Other undisclosed current assets38334051585659
Total current assets:600664665655692691708
Noncurrent Assets
Property, plant and equipment202207208241245254264
Intangible assets, net (including goodwill)778802811808822841880
Goodwill503516520514517528549
Intangible assets, net (excluding goodwill)275286291294305313331
Other noncurrent assets25252529343332
Other undisclosed noncurrent assets393334    
Total noncurrent assets:1,0441,0661,0791,0781,1021,1281,175
TOTAL ASSETS:1,6441,7311,7441,7331,7941,8191,883
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities120124128149146148144
Accounts payable99101106123117124120
Employee-related liabilities21232226302424
Debt1236778
Disposal group, including discontinued operation 1716    
Customer advances and deposits576371
Other liabilities70726767827977
Other undisclosed current liabilities31324445   
Total current liabilities:223246258266292296300
Noncurrent Liabilities
Long-term debt and lease obligation, including:765825824829853877902
Other undisclosed long-term debt and lease obligation765825824829853877902
Liabilities, other than long-term debt9610299110112113118
Deferred tax liabilities, net54575858596063
Liability, pension and other postretirement and postemployment benefits25272728303032
Other liabilities17181425222223
Other undisclosed noncurrent liabilities312626    
Total noncurrent liabilities:8919539499399659901,020
Total liabilities:1,1141,1991,2071,2061,2571,2861,320
Stockholders' equity
Stockholders' equity attributable to parent529532537527537533563
Common stock1111111
Treasury stock, value(7)(7)(7)(4)   
Additional paid in capital707702698694691686681
Accumulated other comprehensive loss(172)(139)(125)(135)(120)(104)(54)
Retained earnings (accumulated deficit)1(25)(29)(29)(35)(50)(65)
Total stockholders' equity:529532537527537533563
TOTAL LIABILITIES AND EQUITY:1,6441,7311,7441,7331,7941,8191,883

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues250271249311308328310
Revenue, net308328310
Cost of revenue
(Cost of Goods and Services Sold)
(174)(184)(164)(228)(206)(216)(207)
Gross profit:76878584103112104
Operating expenses(57)(63)(59)(69)(69)(77)(81)
Operating income:19242615333523
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Other nonoperating expense(0)(0)(0) (0)(0)(0)
Interest and debt expense(1) (1)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:19242515333523
Other undisclosed loss from continuing operations before income taxes(9)(10)(9)(10)(11)(11)(11)
Income from continuing operations before income taxes:914164222312
Income tax expense (benefit)(5)(9)(7)2(7)(8)(6)
Income before gain (loss) on sale of properties:459615156
Other undisclosed net income (loss)22(1)(10)    
Net income (loss) available to common stockholders, diluted:264(1)615156

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):264(1)615156
Other comprehensive income (loss)(34)(13)10(15)(16)(50)31
Comprehensive income (loss), net of tax, attributable to parent:(8)(9)9(9)(1)(35)37

Statements sources

The financial statements are based on the company's filings with the 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.

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