MULTI COLOR Corp company info

CIK 819220
IRS Number 311125853
State of incorporation OH
Business address 4053 CLOUGH WOODS DRIVE
None
BATAVIA
OH
45103
Mail address 4053 CLOUGH WOODS DRIVE
None
BATAVIA
OH
45103

Short summary

MULTI COLOR Corp is a Ohio company, with head office located at 4053 Clough Woods Drive Batavia, Ohio 45103. In 2018 the company owned a total of 2.82 billion USD worth of assets, including 592.45 million USD worth of current assets. The company amassed the most assets last year, totalling up to 2.82 billion USD.

MULTI COLOR Corp Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 276.82338.28510.25659.82706.43810.77870.83923.301,300.91
Gross Profit 48.6067.9898.28126.35132.06173.27181.63196.81246.60
Selling, General and Administrative Expense 27.6633.1851.5554.1257.2968.0182.0084.92129.60
Research and development 2.633.493.764.754.625.525.275.83
Operating Income (Loss) 22.9132.2645.5570.7160.1296.9194.43110.97115.58
Interest expense 4.757.0215.0122.2421.7826.3925.7525.4954.03
Other Nonoperating Income (Expense) 0.330.210.580.225.910.35-1.872.74-7.85
Income Tax Expense (Benefit) 4.227.0411.4618.3916.0325.1618.9826.85-18.20
Net income 14.2718.4119.7030.3028.2245.7247.7461.0071.95

MULTI COLOR Corp Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.195.6418.4517.6115.7413.3931.5128.3525.8959.8875.34
Accounts Receivable, Net, Current 66.80101.61100.22119.04126.29137.08144.76301.18292.97
Inventories 32.3448.8650.7558.8360.6864.4870.42143.68136.77
Deferred income taxes 3.515.919.7711.328.186.63
Property, Plant and Equipment, Gross 257.34286.73324.78329.32388.80438.18745.98
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 84.20108.17137.61147.92173.74203.29245.93255.83
Goodwill 166.84347.66342.84394.87411.68414.26420.411,140.611,098.79
Intangible Assets, Net (Excluding Goodwill) 39.12123.33114.23155.94145.02
Other Assets, Noncurrent 7.664.787.1314.386.395.6713.0911.52
Total assets 452.34845.70833.16972.261,023.141,053.601,117.992,819.042,822.19
Current assets 124.60188.55188.31217.30247.84248.36262.75594.48592.45
Accounts payable 39.9865.9864.5869.4279.5977.5287.93185.34188.22
Total current liabilities 85.59130.67124.91159.02124.78123.73139.55301.93321.22
Long-term Debt, Excluding Current Maturities 124.66377.58499.37
Long-term Debt 502.91477.191,604.751,566.12
Deferred income taxes 22.4033.8645.0658.1060.4865.0067.47152.54165.54
Total liabilities 244.68593.45561.71657.85710.32707.35702.112,104.482,091.08
Common Stock, Value, Issued 0.680.960.981.001.041.051.061.411.41
Retained Earnings (Accumulated Deficit) 111.50127.13152.97184.53226.89273.81329.72404.48428.96
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.831.52-9.11-0.02-51.27-74.27-66.67-85.00-95.37

MULTI COLOR Corp Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 14.2718.4119.7030.3028.2245.7247.7461.0071.95
Depreciation 11.2713.1720.7226.8528.0029.8331.3033.4846.91
Amortization of Intangible Assets 3.326.469.499.8211.5413.1814.4326.01
Deferred Income Tax Expense (Benefit) -0.721.505.398.026.076.522.12-1.84-42.23
Accounts receivable -0.710.791.770.81-4.83-1.955.417.4635.41
Inventories 0.86-1.06-3.542.46-0.031.05-3.272.003.07
Accounts payable -2.350.52-2.39-3.89-6.09-4.1011.770.17-9.89
Net Cash Provided by (Used in) Operating Activities 27.5637.0856.4869.7180.62
Payments to Acquire Productive Assets 6.3213.1023.0128.6430.3729.1534.8946.1560.11
Payments to Acquire Businesses, Net of Cash Acquired 43.09275.8715.98133.5031.24103.2528.841,024.64
Net Cash Provided by (Used in) Investing Activities -1.03-55.50-294.89-42.65-153.38
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -42.65-153.38-59.92-135.03-73.64-1,080.33
Proceeds from Issuance of Long-term Debt 3151.23
Proceeds from Issuance of Common Stock 0.040.341.250.993.18
Payments for Repurchase of Common Stock 1.80
Payments of Ordinary Dividends, Common Stock 2.612.943.243.283.303.353.884.02
Net Cash Provided by (Used in) Financing Activities -21.9623.88233.78-21.1967.48
Cash and Cash Equivalents, Period Increase (Decrease) 4.967.00-5.145.72-5.728.039.66-2.4842.48