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10-Q

Quarterly Report

Milacron Holdings Corp.

0001628280-19-013982

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Filed
Nov 12, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2019 · Sep 30, 2019 71.94M sh
Shares Diluted Q3 2019 · Sep 30, 2019 71.48M sh
Shares Diluted Q3 2019 · Sep 30, 2018 71.99M sh
Shares Diluted Q3 2019 · Sep 30, 2018 71.79M sh
Shares Outstanding Q3 2019 · Sep 30, 2019 70.75M sh
Stock Repurchased Q3 2019 · Sep 30, 2019 $3.7M
Stock Repurchased Q3 2019 · Sep 30, 2018 $0
Capex Q3 2019 · Sep 30, 2019 $6.5M
Capex Q3 2019 · Sep 30, 2019 $31.4M
Capex Q3 2019 · Jan 31, 2019 $7.8M
Capex Q3 2019 · Jan 31, 2019 €6.8M
Capex restated Q3 2019 · Sep 30, 2018 $9.2M
Capex restated Q3 2019 · Sep 30, 2018 $25M
Short Term Debt Q3 2019 · Sep 30, 2019 $1.4M
Short Term Debt Q3 2019 · Dec 31, 2018 $5.8M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $147.8M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $184M
Stockholders Equity Q3 2019 · Sep 30, 2019 $529.2M
Stockholders Equity Q3 2019 · Dec 31, 2018 $526.8M
Current Liabilities Q3 2019 · Sep 30, 2019 $223.1M
Current Liabilities Q3 2019 · Dec 31, 2018 $266.4M
Total Liabilities Q3 2019 · Sep 30, 2019 $1.11B
Total Liabilities Q3 2019 · Dec 31, 2018 $1.21B
Current Assets Q3 2019 · Sep 30, 2019 $600M
Current Assets Q3 2019 · Dec 31, 2018 $654.8M
Total Assets Q3 2019 · Sep 30, 2019 $1.64B
Total Assets Q3 2019 · Dec 31, 2018 $1.73B
Eps Diluted Q3 2019 · Sep 30, 2019 $0.36
Eps Diluted Q3 2019 · Sep 30, 2019 $0.41
Eps Diluted Q3 2019 · Sep 30, 2018 $0.21
Eps Diluted restated Q3 2019 · Sep 30, 2018 $0.49
Eps Basic Q3 2019 · Sep 30, 2019 $0.37
Eps Basic Q3 2019 · Sep 30, 2019 $0.42
Eps Basic restated Q3 2019 · Sep 30, 2018 $0.22
Eps Basic Q3 2019 · Sep 30, 2018 $0.51
Sga Expense Q3 2019 · Sep 30, 2019 $55.2M
Sga Expense Q3 2019 · Sep 30, 2019 $167.6M
Sga Expense restated Q3 2019 · Sep 30, 2018 $56.6M
Sga Expense restated Q3 2019 · Sep 30, 2018 $180M
Net Income Q3 2019 · Sep 30, 2019 $26.1M
Net Income Q3 2019 · Sep 30, 2019 $29.4M
Net Income Q3 2019 · Sep 30, 2018 $14.9M
Net Income Q3 2019 · Sep 30, 2018 $35.7M
Operating Income Q3 2019 · Sep 30, 2019 $19.3M
Operating Income Q3 2019 · Sep 30, 2019 $69M
Operating Income restated Q3 2019 · Sep 30, 2018 $31.9M
Operating Income restated Q3 2019 · Sep 30, 2018 $90.8M
Gross Profit Q3 2019 · Sep 30, 2019 $76M
Gross Profit Q3 2019 · Sep 30, 2019 $247.8M
Gross Profit restated Q3 2019 · Sep 30, 2018 $97.3M
Gross Profit restated Q3 2019 · Sep 30, 2018 $304.2M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $174.3M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $522.6M
Cost Of Revenue restated Q3 2019 · Sep 30, 2018 $185.5M
Cost Of Revenue restated Q3 2019 · Sep 30, 2018 $571M
Revenue Q3 2019 · Sep 30, 2019 $250.3M
Revenue Q3 2019 · Sep 30, 2019 $770.4M
Revenue restated Q3 2019 · Sep 30, 2018 $282.8M
Revenue restated Q3 2019 · Sep 30, 2018 $875.2M