Milacron holdings corp. (MCRN)
Income statement / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Jun'14
Net sales

1,153,400

1,185,900

1,218,100

1,258,200

1,200,100

1,232,000

1,237,600

1,234,200

1,198,400

1,175,900

1,174,800

1,166,700

1,183,900

1,184,400

1,177,600

1,179,500

1,187,800

1,191,000

0

0

0

Cost of sales

807,200

818,400

830,600

855,600

810,300

840,800

849,600

852,300

809,400

785,900

781,300

770,900

780,300

779,200

775,500

775,600

776,100

778,400

0

0

0

Manufacturing margins

346,200

367,500

387,500

402,600

389,800

391,200

388,000

381,900

389,000

390,000

393,500

395,800

403,600

405,200

402,100

403,900

411,700

412,600

0

0

0

Operating expenses:
Selling, general and administrative expenses

232,600

234,000

237,000

245,000

243,100

247,800

250,700

252,900

254,500

253,500

253,200

251,700

240,600

249,500

257,700

261,100

276,800

277,500

0

0

0

Amortization expense

23,800

24,900

25,800

26,500

26,100

27,200

28,000

28,700

29,200

29,700

30,600

31,300

32,100

33,000

34,200

35,900

38,500

40,900

0

0

0

(Gain) loss on currency translation

900

400

-1,400

-2,800

-2,000

1,000

5,300

7,300

3,200

-600

-2,200

3,300

5,300

-3,700

-3,600

-21,600

-25,100

-12,200

0

0

0

Other (income) expense, net

17,300

11,600

14,000

21,700

10,000

18,100

22,300

18,500

20,300

18,700

13,200

9,800

5,600

6,500

10,200

13,500

12,500

9,400

0

0

0

Total operating expenses

261,400

270,100

278,200

296,000

288,600

292,100

295,700

292,800

300,800

302,500

299,200

289,500

273,000

292,700

305,700

332,100

352,900

340,000

0

0

0

Operating Income (Loss)

84,800

97,400

109,300

106,600

101,200

99,100

92,300

89,100

88,200

87,500

94,300

106,300

130,600

112,500

96,400

71,800

58,800

72,600

0

0

0

Interest expense, net

-39,100

-40,500

-41,800

-43,000

-43,200

-43,700

-42,800

-44,500

-49,200

-53,300

-58,000

-60,900

-61,200

-61,600

-64,900

-68,000

-70,900

-74,000

0

0

0

Loss on debt extinguishment

-900

-500

-900

-1,200

-1,000

-700

-300

-25,200

-25,200

-25,200

-25,200

0

0

-22,200

0

-

0

0

-

0

0

Other non-operating expenses

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Earnings from continuing operations before income taxes

44,100

55,500

65,800

61,500

56,000

53,800

48,100

18,300

12,300

7,700

10,100

44,700

69,400

50,900

9,300

-18,400

-34,300

-26,500

0

0

0

Income Tax Expense (Benefit)

20,300

22,200

21,600

20,000

16,500

15,800

15,900

17,200

13,400

14,400

14,000

14,200

24,500

23,900

22,400

20,400

23,900

22,600

0

0

0

Net earnings from continuing operations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Less: Net loss attributable to the noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Income (Loss) Attributable to Parent

35,200

24,000

34,800

41,500

39,000

36,400

31,600

1,100

-1,100

-6,700

-3,900

30,500

44,900

27,000

-13,100

-38,800

-58,200

-49,100

0

0

0

Earnings Per Share [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share

0.06

0.07

0.13

-

0.20

0.23

0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

0.31

-0.01

-0.14

-

0.02

-0.02

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.37

0.06

-0.01

0.09

0.22

0.21

0.08

0.05

0.18

0.15

-0.36

0.01

0.10

0.19

0.15

0.33

-0.17

-0.51

-0.30

-0.07

-0.04

Income (Loss) from Continuing Operations, Per Diluted Share

0.06

0.07

0.13

-

0.19

0.22

0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

0.30

-0.01

-0.14

-

0.02

-0.01

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.36

0.06

-0.01

0.08

0.21

0.21

0.08

0.07

0.17

0.14

-0.36

0.01

0.10

0.18

0.14

0.33

-0.17

-0.51

-0.30

-0.07

-0.04