IntriCon

IntriCon Corporation, together with its subsidiaries, engages in the design, development, engineering, and manufacture of body-worn devices and electronic products worldwide. It designs, develops, engineers, and manufactures micro-miniature injection-molded plastics, microelectronics, micro-mechanical assemblies, and assemblies primarily for bio-telemetry devices, medical equipment, hearing instruments, professional audio and telecommunications devices, and computers.

Company Growth (employees)
Type
Public
HQ
Arden Hills, US
Founded
1977
Size (employees)
561 (est)
IntriCon was founded in 1977 and is headquartered in Arden Hills, US

IntriCon Office Locations

IntriCon has offices in Arden Hills, Escondido, Camden, Singapore and in 2 other locations
Arden Hills, US (HQ)
1260 Red Fox Rd
Freising, DE
10 Kesselschmiedstraße
Sei Beduk, ID
Muka Kuning Batam
Singapore, SG
8 Admiralty St
Camden, US
5 Colcord Ave
Escondido, US
340 State Pl

IntriCon Metrics

IntriCon Financial Metrics

Revenue (2016)

$68 m

Revenue growth (2015-16), %

(2%)

Gross profit

$17.1 m

Gross profit margin (2016), %

25%

Net income (2016)

($4.7 m)

Market capitalization (28-Apr-2017)

$60.8 m

Closing share price (28-Apr-2017)

$8.8

Cash (31-Dec-2016)

$667 k
IntriCon's current market capitalization is $60.8 m.
IntriCon's revenue was reported to be $68 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$53 m$68.3 m$69.7 m$68 m

Revenue growth, %

29%2%(2%)

Cost of goods sold

$40.8 m$49.8 m$50.7 m$50.9 m

Gross profit

$12.2 m$18.5 m$19 m$17.1 m

Gross profit Margin, %

23%27%27%25%

Operating expense total

$13.5 m$15.1 m$16.2 m$18.7 m

EBIT

($1.1 m)$3.6 m$3 m($1.6 m)

EBIT margin, %

(2%)5%4%(2%)

Interest expense

$600 k$461 k$369 k$553 k

Income tax expense

$217 k$428 k$19 k$217 k

Net Income

($6.2 m)$2.2 m$2.1 m($4.7 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$217 k$328 k$667 k

Accounts Receivable

Inventories

$9.4 m$10 m$12.3 m

Current Assets

$17.3 m$19.6 m$22 m

Goodwill

$9.2 m$9.2 m$10.6 m

Total Assets

$32.7 m$34 m$43.8 m

Accounts Payable

$5 m$5.4 m$6.7 m

Current Liabilities

$11.4 m$11.8 m$13.5 m

Additional Paid-in Capital

$16.4 m$16.9 m$21.4 m

Retained Earnings

($8.5 m)($6.3 m)($8.6 m)

Total Equity

$13.3 m$16.1 m$19 m

Financial Leverage

2.5 x2.1 x2.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($6.2 m)$2.2 m$2.1 m($4.7 m)

Depreciation and Amortization

$2.5 m$2.2 m$2 m

Accounts Receivable

$1.3 m($2.2 m)$1.5 m

Inventories

$1.2 m($677 k)$1.8 m

Accounts Payable

$1.1 m$389 k($1.4 m)

Cash From Operating Activities

$2.7 m$2.9 m$41 k($405 k)

Purchases of PP&E

($969 k)($1.5 m)($1.8 m)

Cash From Investing Activities

($930 k)($958 k)($2.3 m)

Long-term Borrowings

($16.9 m)($15.2 m)($19.5 m)

Cash From Financing Activities

($1.8 m)($1.7 m)$3.5 m

IntriCon Market Value History

IntriCon Company Life

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