IntriCon

IntriCon Corporation, together with its subsidiaries, engages in the design, development, engineering, and manufacture of body-worn devices and electronic products worldwide. The Company designs, develops, engineers, and manufactures micro-miniature injection-molded plastics, microelectronics, micro-mechanical assemblies, and assemblies primarily for biotelemetry 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 Data and Metrics

IntriCon Financial Metrics

IntriCon's revenue was reported to be $68 m in FY, 2016 which is a 2% decrease from the previous period.
USD

Revenue (FY, 2016)

68 m

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Gross profit (FY, 2016)

17.1 m

Gross profit margin (FY, 2016), %

25%

Net income (FY, 2016)

(4.7 m)

EBIT (FY, 2016)

(1.6 m)

Market capitalization (17-Aug-2017)

61.1 m

Cash (31-Dec-2016)

667 k
IntriCon's current market capitalization is $61.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

53 m68.3 m69.7 m68 m

Revenue growth, %

29%2%(2%)

Cost of goods sold

40.8 m49.8 m50.7 m50.9 m

Gross profit

12.2 m18.5 m19 m17.1 m

Gross profit Margin, %

23%27%27%25%

Operating expense total

13.5 m15.1 m16.2 m18.7 m

EBIT

(1.1 m)3.6 m3 m(1.6 m)

EBIT margin, %

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

Interest expense

600 k461 k369 k553 k

Income tax expense

217 k428 k19 k217 k

Net Income

(6.2 m)2.2 m2.1 m(4.7 m)
USDFY, 2013FY, 2014FY, 2016

Cash

217 k328 k667 k

Inventories

9.4 m10 m12.3 m

Current Assets

17.3 m19.6 m22 m

Goodwill

9.2 m9.2 m10.6 m

Total Assets

32.7 m34 m43.8 m

Accounts Payable

5 m5.4 m6.7 m

Current Liabilities

11.4 m11.8 m13.5 m

Total Liabilities

24.7 m

Additional Paid-in Capital

16.4 m16.9 m21.4 m

Retained Earnings

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

Total Equity

13.3 m16.1 m19 m

Financial Leverage

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

Net Income

(6.2 m)2.2 m2.1 m(4.7 m)

Depreciation and Amortization

2.5 m2.2 m2 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 m389 k(1.4 m)

Cash From Operating Activities

2.7 m2.9 m41 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
Y, 2016

Financial Leverage

2.3 x

IntriCon Market Value History

Traffic Overview of IntriCon

IntriCon Company Life and Culture

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