Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (16 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net revenues
277
338
510
660
706
811
871
Cost of revenues
228
270
412
533
574
637
689
Gross Profit
49
68
98
126
132
173
182
Selling, general and administrative expenses
28
33
52
54
57
68
82
Gain on sale of certain cylinder assets
-3
0
0
0
0
0
0
Loss on legal settlement
0
3
0
0
0
0
0
Facility closure expenses
1
0
1
2
1
7
5
Goodwill impairment
0
0
0
0
13
1
0
Operating Income
23
32
46
71
60
97
94
Interest expense
5
7
15
22
22
26
26
Other expense (income), net
0
0
-1
0
-6
0
2
Income before income taxes
18
25
31
49
44
71
67
Income tax expense
4
7
11
18
16
25
19
Net income
14
18
20
0
28
46
48
Less: Net income attributable to noncontrolling interests
0
0
0
0
0
0
0
Net income
14
18
20
30
28
46
48
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (36 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
15
10
16
10
18
28
Accounts receivable, net
n/a
55
96
103
119
111
135
Other receivables
n/a
0
4
4
7
5
9
Inventories, net
n/a
26
44
49
56
56
61
Deferred income tax assets
n/a
4
6
10
11
9
0
Prepaid expenses
n/a
3
6
9
10
6
15
Other current assets
n/a
0
0
0
0
2
2
Total current assets
n/a
103
167
191
213
208
250
Assets held for sale
n/a
1
0
0
0
3
0
Property, plant and equipment, net
n/a
108
173
179
195
190
221
Goodwill
n/a
159
342
348
392
368
422
Intangible assets, net
n/a
38
117
117
156
145
169
Deferred financing fees and other non-current assets
n/a
2
8
5
8
12
12
Deferred income tax assets
n/a
2
3
1
1
1
3
Total assets
n/a
412
810
840
964
927
1,078
Liabilities and owners' equity
Current portion of long-term debt
n/a
12 12304000
24 24471000
24 23946000
43 42648000
3 2947000
2 1573000
Accounts payable
n/a
32 31717000
56 55947000
62 61759000
69 69405000
63 62821000
83 82958000
Accrued expenses and other liabilities
n/a
28 28250000
52 51815000
37 36732000
44 44378000
42 42253000
53 52894000
Total current liabilities
n/a
72 72271000
132 132233000
122 122437000
156 156431000
108 108021000
137 137425000
Long-term debt
n/a
115 115027000
378 377584000
379 378910000
436 435554000
456 455583000
513 512706000
Deferred income tax liabilities
n/a
21 21408000
31 31284000
43 43115000
57 56561000
60 59677000
66 65798000
Other liabilities
n/a
11 11297000
16 15533000
20 20064000
18 18173000
15 14617000
20 19505000
Total liabilities
n/a
220 220003000
557 556634000
565 564526000
667 666719000
638 637898000
735 735434000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, no par value, 1,000 shares authorized, no shares outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, no par value, stated value of $0.10 per share; 40,000 shares authorized, 17,111 and 16,906 shares issued at March 31, 2016 and 2015, respectively
n/a
1 677000
1 958000
1 971000
1 994000
1 1021000
1 1040000
Paid-in capital
n/a
73 73374000
123 123244000
126 126174000
132 132344000
142 141729000
151 150783000
Treasury stock, 293 and 267 shares at cost at March 31, 2016 and 2015, respectively
n/a
-1 -647000
-1 -655000
-1 -1114000
-4 -3760000
-9 -8768000
-11 -10556000
Restricted stock
n/a
0 -400000
0 -375000
-1 -591000
-1 -717000
0 0
0 0
Retained earnings
n/a
103 103278000
120 120037000
147 147100000
172 172052000
214 214463000
259 258848000
Accumulated other comprehensive loss
n/a
16 15544000
10 9811000
2 2484000
-3 -3166000
-59 -58972000
-61 -61123000
Total stockholders' equity attributable to Multi-Color Corporation
n/a
192 191826000
253 253020000
275 275024000
298 297747000
289 289473000
339 338992000
Noncontrolling interests
n/a
0 0
0 0
0 0
0 0
0 0
4 3640000
Total stockholders' equity
n/a
0 0
0 0
0 0
0 0
289 289473000
343 342632000
Total liabilities and stockholders' equity
n/a
412 411829000
810 809654000
840 839550000
964 964466000
927 927371000
1,078 1078066000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 31, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (53 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
0
0
0
0
28
46
48
Depreciation
11
13
21
27
28
30
31
Net income
14
18
20
30
0
0
0
Amortization of intangible assets
2
3
6
9
10
12
13
Amortization of deferred financing costs
0
1
1
2
2
2
2
Net loss on facility closure
1
0
0
0
0
0
0
Net gain on sale of certain cylinder assets
-3
0
0
0
0
0
0
Loss on write-off of deferred financing fees
0
0
0
0
0
2
0
Increase in deferred compensation
0
0
0
0
0
0
0
Impairment loss on fixed assets
0
0
0
0
0
1
0
Facility closure expenses related to impairment loss on fixed assets
0
0
0
0
0
5
2
Goodwill impairment
0
0
0
0
13
1
0
Gain on sale of Watertown facility
0
0
0
0
0
0
0
Loss/(gain) on benefit plans related to facility closures
0
0
0
0
0
-1
0
Net loss on disposal of property, plant and equipment
0
0
0
0
1
0
0
Net (gain)/loss on interest rate swaps
0
0
0
0
0
0
0
Stock-based compensation expense
2
2
1
1
1
2
3
Excess tax benefit from stock-based compensation
0
0
0
0
-1
-3
-2
Impairment loss on long-lived assets
1
0
0
0
0
0
0
Deferred income taxes, net
-1
2
6
8
6
7
2
Gain on settlement of claim
0
0
0
0
-4
0
0
Accounts receivable
1
-1
-2
-1
5
2
-5
Inventories
-1
1
4
-2
0
-1
3
Prepaid expenses and other assets
2
0
0
0
0
2
-11
Accounts payable
-2
1
-2
-4
-6
-4
12
Accrued expenses and other liabilities
0
-3
2
-1
-4
4
1
Net cash provided by operating activities
28
37
56
70
81
107
99
Capital expenditures
-6
-13
-23
-29
-30
-29
-35
Investment in acquisitions, net of cash acquired
0
-43
-276
-16
-133
-31
-103
Net payment of escrow on acquisition of business
0
0
0
0
0
0
0
Short-term refunds on equipment
0
0
0
0
0
0
0
Proceeds from sale of Kansas City facility
0
0
0
1
0
0
0
Short-term refunds on equipment
0
0
0
0
6
0
0
Proceeds from sale of Watertown and Norway facilities
0
0
0
0
0
0
3
Proceeds from sale of property, plant and equipment
5
1
4
1
5
0
1
Net cash used in investing activities
-1
-55
-295
-43
-153
-60
-135
Borrowings under revolving lines of credit
64
116
155
201
239
324
363
Payments under revolving lines of credit
-73
-76
-199
-174
-212
-228
-310
Borrowings of long-term debt
0
0
317
1
77
252
1
Repayment of long-term debt
-10
-12
-17
-28
-31
-368
-9
Payment of acquisition related contingent consideration and deferred payments
0
0
-12
-19
-3
-11
-1
Treasury stock purchase in settlement of claim
0
0
0
0
-2
0
0
Proceeds from issuance of common stock
0
0
1
1
3
2
3
Excess tax benefit from stock-based compensation
0
0
0
0
1
3
2
Debt issuance costs
0
-2
-9
0
-1
-8
0
Dividends paid
-2
-3
-3
-3
-3
-3
-3
Net cash provided by/(used in) financing activities
-22
24
234
-21
67
-37
45
Effect of foreign exchange rate changes on cash
0
2
-1
0
0
-2
0
Net increase/(decrease) in cash and cash equivalents
5
7
-5
6
-6
8
10
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 13, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,