Multi-Color Corporation (LABL) financial statements (2020 and earlier)

Company profile

Business Address 4053 CLOUGH WOODS DRIVE
BATAVIA, OH 45103
State of Incorp. OH
Fiscal Year End March 31
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58682528181016
Cash and cash equivalents58682528181016
Receivables301307141135111126107
Inventory, net of allowances, customer advances and progress billings1441686461565649
Inventory1441686461565649
Prepaid expense29341215  
Prepaid expense and other current assets9
Other current assets41832  
Other undisclosed current assets241789232110
Total current assets:597601254250208213191
Noncurrent Assets
Property, plant and equipment528510247221190195179
Intangible assets, net (including goodwill)1,5171,777582591513548464
Goodwill9791,197413422368392348
Intangible assets, net (excluding goodwill)538580169169145156117
Disposal group, including discontinued operation, noncurrent assets   03
Other noncurrent assets712612128
Prepaid expense and other noncurrent assets5
Assets held-for-sale, long lived00
Other undisclosed noncurrent assets4333111
Total noncurrent assets:2,0562,302838828719751649
TOTAL ASSETS:2,6522,9031,0921,078927964840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities293306142136135135116
Accounts payable1981928883626962
Accrued liabilities951145453434437
Employee-related liabilities    211815
Taxes payable    342
Interest and dividends payable    6  
Debt23212234324
Restructuring reserve    1
Liability for uncertainty in income taxes      0
Other undisclosed current liabilities    (31)(21)(18)
Total current liabilities:316327144137108156122
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5141,578479513456436379
Capital lease obligations323255201
Other undisclosed long-term debt and lease obligation1,4831,546474508454435378
Liabilities, other than long-term debt1942388685747563
Deferred tax liabilities, net1601506666605743
Other liabilities34882120151820
Total noncurrent liabilities:1,7081,815566598530510442
Total liabilities:2,0242,143710735638667565
Stockholders' equity
Stockholders' equity attributable to parent626758379339289298275
Common stock1111111
Treasury stock, value(12)(12)(11)(11)(9)(4)(1)
Additional paid in capital407402158151142132126
Deferred compensation equity    (1)(1)(1)
Accumulated other comprehensive income (loss)(126)(19)(86)(61)(59)(3)2
Retained earnings356385316259214172147
Stockholders' equity attributable to noncontrolling interest3334   
Total stockholders' equity:629760382343289298275
TOTAL LIABILITIES AND EQUITY:2,6522,9031,0921,078927964840

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues1,7261,301923871811706660
Revenue, net1,301923871811706660
Cost of revenue(1,404)(1,054)(726)(689)(637)(574)(533)
Gross profit:322247197182173132126
Operating expenses(260)(130)(85)(82)(94)(86)(71)
Other undisclosed operating income (loss)(1)(1)(1)(5)171416
Operating income:6111611194976071
Nonoperating income (expense)(2)(8)3(2)(0)60
Investment income, nonoperating    (0)  
Other nonoperating income (expense)(2)(8)3(2)060
Interest and debt expense(75)(54)(25)(26)(28)(22)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes    2  
Income (loss) from continuing operations before income taxes:(16)548867714449
Income tax expense (benefit)(12)18(27)(19)(25)(16)(18)
Net income (loss):(29)726148462830
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)   
Net income (loss) available to common stockholders, diluted:(29)726148462830

Comprehensive Income ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(29)726148462830
Other comprehensive income (loss)(107)69(25)(2)(56)(6)(7)
Other undisclosed comprehensive loss   (0)   
Comprehensive income (loss):(136)1403646(10)2323
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(2)(0)(0)   
Comprehensive income (loss), net of tax, attributable to parent:(134)1393646(10)2323

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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