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10-Q

Quarterly Report

Milacron Holdings Corp.

0001637913-19-000018

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Filed
Aug 1, 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 Q2 2019 · Jun 30, 2019 71.25M sh
Shares Diluted Q2 2019 · Jun 30, 2019 71.21M sh
Shares Diluted Q2 2019 · Jun 30, 2018 71.7M sh
Shares Diluted Q2 2019 · Jun 30, 2018 71.63M sh
Shares Outstanding Q2 2019 · Jun 30, 2019 70.52M sh
Stock Repurchased Q2 2019 · Jun 30, 2019 $3.7M
Stock Repurchased Q2 2019 · Jun 30, 2018 $0
Capex Q2 2019 · Jun 30, 2019 $6.9M
Capex Q2 2019 · Jun 30, 2019 $24.9M
Capex Q2 2019 · Jan 31, 2019 $7.8M
Capex Q2 2019 · Jan 31, 2019 €6.8M
Capex Q2 2019 · Jun 30, 2018 $8.6M
Capex restated Q2 2019 · Jun 30, 2018 $15.8M
Short Term Debt Q2 2019 · Jun 30, 2019 $1.5M
Short Term Debt Q2 2019 · Dec 31, 2018 $5.8M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $152.2M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $184M
Stockholders Equity Q2 2019 · Jun 30, 2019 $531.8M
Stockholders Equity Q2 2019 · Dec 31, 2018 $526.8M
Current Liabilities Q2 2019 · Jun 30, 2019 $245.7M
Current Liabilities Q2 2019 · Dec 31, 2018 $266.4M
Total Liabilities Q2 2019 · Jun 30, 2019 $1.2B
Total Liabilities Q2 2019 · Dec 31, 2018 $1.21B
Current Assets Q2 2019 · Jun 30, 2019 $664.2M
Current Assets Q2 2019 · Dec 31, 2018 $654.8M
Total Assets Q2 2019 · Jun 30, 2019 $1.73B
Total Assets Q2 2019 · Dec 31, 2018 $1.73B
Eps Diluted Q2 2019 · Jun 30, 2019 $0.06
Eps Diluted Q2 2019 · Jun 30, 2019 $0.05
Eps Diluted Q2 2019 · Jun 30, 2018 $0.21
Eps Diluted Q2 2019 · Jun 30, 2018 $0.29
Eps Basic Q2 2019 · Jun 30, 2019 $0.06
Eps Basic Q2 2019 · Jun 30, 2019 $0.05
Eps Basic Q2 2019 · Jun 30, 2018 $0.21
Eps Basic Q2 2019 · Jun 30, 2018 $0.30
Sga Expense Q2 2019 · Jun 30, 2019 $58.3M
Sga Expense Q2 2019 · Jun 30, 2019 $112.4M
Sga Expense restated Q2 2019 · Jun 30, 2018 $61.3M
Sga Expense restated Q2 2019 · Jun 30, 2018 $123.4M
Net Income Q2 2019 · Jun 30, 2019 $4.1M
Net Income Q2 2019 · Jun 30, 2019 $3.3M
Net Income Q2 2019 · Jun 30, 2018 $14.9M
Net Income Q2 2019 · Jun 30, 2018 $20.8M
Operating Income Q2 2019 · Jun 30, 2019 $23.8M
Operating Income Q2 2019 · Jun 30, 2019 $49.7M
Operating Income restated Q2 2019 · Jun 30, 2018 $35.7M
Operating Income restated Q2 2019 · Jun 30, 2018 $58.9M
Gross Profit Q2 2019 · Jun 30, 2019 $87M
Gross Profit Q2 2019 · Jun 30, 2019 $171.8M
Gross Profit restated Q2 2019 · Jun 30, 2018 $107M
Gross Profit restated Q2 2019 · Jun 30, 2018 $206.9M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $184.4M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $348.3M
Cost Of Revenue restated Q2 2019 · Jun 30, 2018 $196.6M
Cost Of Revenue restated Q2 2019 · Jun 30, 2018 $385.5M
Revenue Q2 2019 · Jun 30, 2019 $271.4M
Revenue Q2 2019 · Jun 30, 2019 $520.1M
Revenue restated Q2 2019 · Jun 30, 2018 $303.6M
Revenue restated Q2 2019 · Jun 30, 2018 $592.4M