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10-K

Annual Report

Milacron Holdings Corp.

0001637913-19-000006

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Filed
Feb 28, 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 Outstanding FY 2018 · Feb 21, 2019 70.5M sh
Shares Diluted FY 2018 · Dec 31, 2018 71.74M sh
Shares Diluted FY 2018 · Dec 31, 2017 71M sh
Shares Diluted FY 2018 · Dec 31, 2016 70.13M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $3.5M
Stock Repurchased FY 2018 · Dec 31, 2017 $0
Stock Repurchased FY 2018 · Dec 31, 2016 $0
Capex restated FY 2018 · Dec 31, 2018 $31.3M
Capex restated FY 2018 · Dec 31, 2017 $39.8M
Capex restated FY 2018 · Dec 31, 2016 $57.3M
Operating Cash Flow FY 2018 · Dec 31, 2018 $124.3M
Operating Cash Flow FY 2018 · Dec 31, 2017 $110.4M
Operating Cash Flow FY 2018 · Dec 31, 2016 $116.2M
Short Term Debt FY 2018 · Dec 31, 2018 $5.8M
Short Term Debt FY 2018 · Dec 31, 2017 $7.4M
Cash And Equivalents FY 2018 · Dec 31, 2018 $184M
Cash And Equivalents FY 2018 · Dec 31, 2017 $187.9M
Cash And Equivalents FY 2018 · Dec 31, 2016 $130.2M
Cash And Equivalents FY 2018 · Dec 31, 2015 $67.5M
Stockholders Equity FY 2018 · Dec 31, 2018 $526.8M
Stockholders Equity FY 2018 · Dec 31, 2017 $520.7M
Current Liabilities FY 2018 · Dec 31, 2018 $266.4M
Current Liabilities FY 2018 · Dec 31, 2017 $306.6M
Total Liabilities FY 2018 · Dec 31, 2018 $1.21B
Total Liabilities FY 2018 · Dec 31, 2017 $1.34B
Current Assets FY 2018 · Dec 31, 2018 $654.8M
Current Assets FY 2018 · Dec 31, 2017 $704.9M
Total Assets FY 2018 · Dec 31, 2018 $1.73B
Total Assets FY 2018 · Dec 31, 2017 $1.86B
Eps Diluted FY 2018 · Dec 31, 2018 $0.08
Eps Diluted FY 2018 · Dec 31, 2018 $0.58
Eps Diluted FY 2018 · Sep 30, 2018 $0.21
Eps Diluted FY 2018 · Jun 30, 2018 $0.21
Eps Diluted FY 2018 · Mar 31, 2018 $0.08
Eps Diluted FY 2018 · Dec 31, 2017 $0.05
Eps Diluted FY 2018 · Dec 31, 2017 $0.02
Eps Diluted FY 2018 · Sep 30, 2017 $0.17
Eps Diluted FY 2018 · Jun 30, 2017 $0.14
Eps Diluted FY 2018 · Mar 31, 2017 −$0.36
Eps Diluted FY 2018 · Dec 31, 2016 $0.43
Eps Basic FY 2018 · Dec 31, 2018 $0.08
Eps Basic FY 2018 · Dec 31, 2018 $0.60
Eps Basic FY 2018 · Sep 30, 2018 $0.21
Eps Basic FY 2018 · Jun 30, 2018 $0.21
Eps Basic FY 2018 · Mar 31, 2018 $0.09
Eps Basic FY 2018 · Dec 31, 2017 $0.05
Eps Basic FY 2018 · Dec 31, 2017 $0.02
Eps Basic FY 2018 · Sep 30, 2017 $0.18
Eps Basic FY 2018 · Jun 30, 2017 $0.15
Eps Basic FY 2018 · Mar 31, 2017 −$0.36
Eps Basic FY 2018 · Dec 31, 2016 $0.45
Sga Expense restated FY 2018 · Dec 31, 2018 $245M
Sga Expense restated FY 2018 · Dec 31, 2017 $252.9M
Sga Expense restated FY 2018 · Dec 31, 2016 $251.7M
Rd Expense restated FY 2018 · Dec 31, 2018 $13.8M
Rd Expense restated FY 2018 · Dec 31, 2017 $17.1M
Rd Expense restated FY 2018 · Dec 31, 2016 $21.1M
Net Income FY 2018 · Dec 31, 2018 $5.8M
Net Income FY 2018 · Dec 31, 2018 $41.5M
Net Income FY 2018 · Sep 30, 2018 $14.9M
Net Income FY 2018 · Jun 30, 2018 $14.9M
Net Income FY 2018 · Mar 31, 2018 $5.9M
Net Income FY 2018 · Dec 31, 2017 $3.3M
Net Income FY 2018 · Dec 31, 2017 $1.1M
Net Income FY 2018 · Sep 30, 2017 $12.3M
Net Income FY 2018 · Jun 30, 2017 $10.1M
Net Income FY 2018 · Mar 31, 2017 −$24.6M
Net Income FY 2018 · Dec 31, 2016 $30.5M
Operating Income restated FY 2018 · Dec 31, 2018 $15.1M
Operating Income restated FY 2018 · Dec 31, 2018 $106.6M
Operating Income restated FY 2018 · Sep 30, 2018 $33.2M
Operating Income restated FY 2018 · Jun 30, 2018 $35.2M
Operating Income restated FY 2018 · Mar 31, 2018 $23.1M
Operating Income restated FY 2018 · Dec 31, 2017 $10.4M
Operating Income restated FY 2018 · Dec 31, 2017 $89.1M
Operating Income restated FY 2018 · Sep 30, 2017 $29.8M
Operating Income restated FY 2018 · Jun 30, 2017 $28.9M
Operating Income restated FY 2018 · Mar 31, 2017 $20M
Operating Income restated FY 2018 · Dec 31, 2016 $106.3M
Gross Profit restated FY 2018 · Dec 31, 2018 $83.9M
Gross Profit restated FY 2018 · Dec 31, 2018 $402.6M
Gross Profit restated FY 2018 · Sep 30, 2018 $102.6M
Gross Profit restated FY 2018 · Jun 30, 2018 $112.2M
Gross Profit restated FY 2018 · Mar 31, 2018 $103.9M
Gross Profit restated FY 2018 · Dec 31, 2017 $85.6M
Gross Profit restated FY 2018 · Dec 31, 2017 $381.9M
Gross Profit restated FY 2018 · Sep 30, 2017 $98.7M
Gross Profit restated FY 2018 · Jun 30, 2017 $103.8M
Gross Profit restated FY 2018 · Mar 31, 2017 $93.8M
Gross Profit restated FY 2018 · Dec 31, 2016 $395.8M
Cost Of Revenue restated FY 2018 · Dec 31, 2018 $855.6M
Cost Of Revenue restated FY 2018 · Dec 31, 2017 $852.3M
Cost Of Revenue restated FY 2018 · Dec 31, 2016 $770.9M
Revenue restated FY 2018 · Dec 31, 2018 $311.4M
Revenue restated FY 2018 · Dec 31, 2018 $1.26B
Revenue restated FY 2018 · Sep 30, 2018 $308.3M
Revenue restated FY 2018 · Jun 30, 2018 $328.1M
Revenue restated FY 2018 · Mar 31, 2018 $310.4M
Revenue restated FY 2018 · Dec 31, 2017 $324.9M
Revenue restated FY 2018 · Dec 31, 2017 $1.23B
Revenue restated FY 2018 · Sep 30, 2017 $314.7M
Revenue restated FY 2018 · Jun 30, 2017 $309.2M
Revenue restated FY 2018 · Mar 31, 2017 $285.4M
Revenue restated FY 2018 · Dec 31, 2016 $1.17B