Event-Driven Stocks

Milacron Holdings Corp.

Industrials · Special Industry Machinery, NEC · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$310.4M$285.4M$1.17B$1.18B$1.21B$1.03B
Operating income$23.1M$20.0M$106.3M$71.8M$85.1M$54.3M
Net income$5.9M−$24.6M$30.5M−$38.8M−$14.8M−$24.6M
Total assets$1.73B$1.86B$1.72B$1.70B$1.77B
Total liabilities$1.21B$1.34B$1.29B$1.26B$1.38B
Equity$526.8M$520.7M$434.9M$440.9M$385.4M$450.1M
EPS (diluted)$0.08$-0.36$0.43$-0.65$-0.28$-0.55
Shares out.69.8M68.7M67.4M67.3M52.3M44.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
7.4%
Net margin
1.9%
Return on equity
1.1%
Return on assets
0.3%
Return on capital (ROCE)
1.6%
Liabilities / assets
69.6%
Debt / equity
2.29×
Book value / share
$7.54
Revenue growth (YoY)
8.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
1.96grey zone
Accruals / assets
6.8%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions7 disposalsnet 964,418 shares · last 7
InsiderDateTypeSharesPrice
An-Heid LingOfficer — President, Mold-MastersNov 21, 2019D294,050
Reeder DavidDirectorNov 21, 2019D18,969
Steinfort Rebecca LeeDirectorNov 21, 2019D18,969
Miller Mark ScottOfficer — Chief Human Resources OfficerNov 21, 2019D48,663
Goeke Thomas JOfficer — President, CEONov 21, 2019D534,569
Kratochvil Jim M.DirectorNov 21, 2019D22,956
Davis Waters S IvDirectorNov 21, 2019D26,242

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.