Milacron Holdings Corp.: 10-Q filed 2017-11-02
What Milacron Holdings Corp. reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 41 published measures, 110 facts as tagged in accession 0001637913-17-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-02
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001637913-17-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Milacron Holdings Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,822,500,000 | USD | |
| At 2016-12-31 | 1,722,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,320,300,000 | USD | |
| At 2016-12-31 | 1,287,100,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 502,200,000 | USD | |
| At 2016-12-31 | 434,900,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 93,400,000 | USD | |
| At 2016-12-31 | 130,200,000 | USD | |
| At 2016-09-30 | 102,700,000 | USD | |
| At 2015-12-31 | 67,500,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 12,300,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,200,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,700,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 29,400,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 7,400,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 60,800,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -19,700,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,600,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -30,600,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -30,200,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -73,800,000 | USD | |
| At 2016-12-31 | -68,900,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 68,672,996 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 68,479,192 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 67,567,671 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 67,389,370 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 71,002,235 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 68,479,192 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 70,228,702 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 70,019,487 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.18 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.03 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.44 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.17 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.03 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.42 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,200,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 7,200,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,800,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 269,700,000 | USD | |
| At 2016-12-31 | 243,700,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,500,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,000,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,600,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 77,900,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 29,100,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 96,800,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 658,800,000 | USD | |
| At 2016-12-31 | 608,300,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 275,100,000 | USD | |
| At 2016-12-31 | 252,800,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 96,300,000 | USD | |
| At 2016-12-31 | 92,500,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 532,900,000 | USD | |
| At 2016-12-31 | 507,900,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 198,400,000 | USD | |
| At 2016-12-31 | 207,400,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 215,100,000 | USD | |
| At 2016-12-31 | 182,300,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 69,100,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 218,400,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 70,600,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 206,300,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 298,200,000 | USD | |
| At 2016-12-31 | 249,500,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 98,700,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 296,300,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 99,700,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 303,100,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 61,500,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 190,600,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 60,300,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 187,000,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 69,416,318 | shares | |
| At 2016-12-31 | 68,473,561 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 672,100,000 | USD | |
| At 2016-12-31 | 661,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -96,800,000 | USD | |
| At 2016-12-31 | -157,900,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 339,500,000 | USD | |
| At 2016-12-31 | 341,800,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 21,600,000 | USD | |
| At 2016-12-31 | 20,300,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 22,400,000 | USD | |
| At 2016-12-31 | 8,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 52,100,000 | USD | |
| At 2016-12-31 | 46,300,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 18,500,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 18,800,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 13,900,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 51,200,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 35,600,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 58,900,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,800,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,300,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,400,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 7,800,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 23,500,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,300,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -400,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 21,800,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -6,300,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 35,800,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 12,000,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,500,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 200,000 | USD | 274 |
Inspect the source
- Entity
- Milacron Holdings Corp. / CIK 0001637913
- Captured
- SEC response SHA-256
553fd57364313b899596a657e1fcb0f6b86ce82d629e47f8bbfa3c613e4ebe20
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001637913.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))