Milacron Holdings Corp.
Industrials · Special Industry Machinery, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| 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. | 69.8M | 68.7M | 67.4M | 67.3M | 52.3M | 44.8M |
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 ScoreOur 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 warning● 4 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| An-Heid LingOfficer — President, Mold-Masters | Nov 21, 2019 | D | 294,050 | — |
| Reeder DavidDirector | Nov 21, 2019 | D | 18,969 | — |
| Steinfort Rebecca LeeDirector | Nov 21, 2019 | D | 18,969 | — |
| Miller Mark ScottOfficer — Chief Human Resources Officer | Nov 21, 2019 | D | 48,663 | — |
| Goeke Thomas JOfficer — President, CEO | Nov 21, 2019 | D | 534,569 | — |
| Kratochvil Jim M.Director | Nov 21, 2019 | D | 22,956 | — |
| Davis Waters S IvDirector | Nov 21, 2019 | D | 26,242 | — |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 21, 2019
- Shareholder vote · Other material eventNov 20, 2019
- Results of operationsNov 12, 2019
- Other material eventNov 8, 2019
- Other material eventSep 6, 2019
- Results of operationsJul 30, 2019
- Entered a material agreement · Director / officer changeJul 16, 2019
- Other material eventJul 12, 2019
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 ↗- SC 13G/A12/31/19 MILACRONFeb 14, 2020
- SC 13G/ADec 10, 2019
- 15-12BDec 2, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
- 4FORM 4 SUBMISSIONNov 22, 2019
Event-driven situations (1)
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