Company profile

Ticker
MCRN
Exchange
CEO
Thomas J. Goeke
Employees
Incorporated in
Location
Fiscal year end
SEC CIK

MCRN stock data

(
)

Calendar

12 Nov 19
11 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 250.3M 271.4M 248.7M 311.4M
Net income 26.1M 4.1M -800K 5.8M
Diluted EPS 0.36 0.06 -0.01 0.08
Net profit margin 10.43% 1.51% -0.32% 1.86%
Operating income 19.3M 23.8M 25.9M 15.1M
Net change in cash -4.4M 2.2M -34M 33.7M
Cash on hand 147.8M 152.2M 150M 184M
Cost of revenue 174.3M 184.4M 163.9M 284.6M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.26B 1.23B 1.17B 1.18B
Net income 41.5M 1.1M 30.5M -38.8M
Diluted EPS 0.58 0.02 0.43 -0.65
Net profit margin 3.30% 0.09% 2.61% -3.29%
Operating income 106.6M 89.1M 106.3M 71.8M
Net change in cash -3.9M 57.7M 62.7M -14M
Cash on hand 184M 187.9M 130.2M 67.5M
Cost of revenue 855.6M 852.3M 770.9M 775.6M

Financial data from Milacron earnings reports

Financial report summary

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Management Discussion
  • We may refer to net sales or other historical financial information on a “constant currency basis,” which is a non-GAAP financial measure. These references to constant currency basis do not include operational impacts that could result from fluctuations in foreign currency rates. To provide information on a constant currency basis, the applicable financial results are adjusted based on a simple mathematical model that translates current period results in local currency using the comparable prior year period’s currency conversion rate. This approach is used for countries where the functional currency is the local country currency. This information is provided so that certain financial results can be viewed without the impact of fluctuations in foreign currency rates, thereby facilitating period-to-period comparisons of business performance. Constant currency information is not recognized under U.S. GAAP, and should be considered in addition to, not as a substitute for, results reported in accordance with U.S. GAAP.
Content analysis ?
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Readability
H.S. junior Avg
New words: Mexico, NaN, reoccur
Removed: European, prepaid