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10-Q

Quarterly Report

Milacron Holdings Corp.

0001637913-19-000010

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Filed
May 2, 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 Q1 2019 · Mar 31, 2019 71.17M sh
Shares Diluted Q1 2019 · Mar 31, 2018 71.52M sh
Shares Outstanding Q1 2019 · Mar 31, 2019 70.5M sh
Stock Repurchased Q1 2019 · Mar 31, 2019 $3.7M
Stock Repurchased Q1 2019 · Mar 31, 2018 $0
Capex Q1 2019 · Mar 31, 2019 $18M
Capex Q1 2019 · Jan 31, 2019 $7.8M
Capex Q1 2019 · Jan 31, 2019 €6.8M
Capex restated Q1 2019 · Mar 31, 2018 $7.2M
Short Term Debt Q1 2019 · Mar 31, 2019 $3.1M
Short Term Debt Q1 2019 · Dec 31, 2018 $5.8M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $150M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $184M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $176.7M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $187.9M
Stockholders Equity Q1 2019 · Mar 31, 2019 $537M
Stockholders Equity Q1 2019 · Dec 31, 2018 $526.8M
Current Liabilities Q1 2019 · Mar 31, 2019 $258M
Current Liabilities Q1 2019 · Dec 31, 2018 $266.4M
Total Liabilities Q1 2019 · Mar 31, 2019 $1.21B
Total Liabilities Q1 2019 · Dec 31, 2018 $1.21B
Current Assets Q1 2019 · Mar 31, 2019 $665.2M
Current Assets Q1 2019 · Dec 31, 2018 $654.8M
Total Assets Q1 2019 · Mar 31, 2019 $1.74B
Total Assets Q1 2019 · Dec 31, 2018 $1.73B
Eps Diluted Q1 2019 · Mar 31, 2019 −$0.01
Eps Diluted Q1 2019 · Mar 31, 2018 $0.08
Eps Basic Q1 2019 · Mar 31, 2019 −$0.01
Eps Basic restated Q1 2019 · Mar 31, 2018 $0.08
Sga Expense Q1 2019 · Mar 31, 2019 $54.1M
Sga Expense restated Q1 2019 · Mar 31, 2018 $62.1M
Net Income Q1 2019 · Mar 31, 2019 −$800K
Net Income Q1 2019 · Mar 31, 2018 $5.9M
Operating Income Q1 2019 · Mar 31, 2019 $25.9M
Operating Income restated Q1 2019 · Mar 31, 2018 $23.2M
Gross Profit Q1 2019 · Mar 31, 2019 $84.8M
Gross Profit restated Q1 2019 · Mar 31, 2018 $99.9M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $163.9M
Cost Of Revenue restated Q1 2019 · Mar 31, 2018 $188.9M
Revenue Q1 2019 · Mar 31, 2019 $248.7M
Revenue restated Q1 2019 · Mar 31, 2018 $288.8M