MOCON is the premier provider and innovator of solutions to a broad range of industries assessing materials and package performance, integrity. The Company offers both services and instrument based solutions and provides answers for production, R & D, QC, sustainability and validation. The Permeation Products & Services business unit manufactures instruments to measure permeation transmission rates of Oxygen, Water vapor, Carbon dioxide. In addition to providing instrumentation, MOCON offers consulting and testing services measuring permeation transmission rates of films, packages, components, and devices for Inert gases and Organic compounds. The Package Testing Products and Services business unit provides quality control and quality assurance solutions for Modified Atmosphere Packaging (MAP), Package integrity and leak testing, Process monitoring and control of gas packaging processes, Gas mixing and gas analysis.

Company Growth (employees)
Type
Public
HQ
Brooklyn Park, US
Founded
1966
Size (employees)
258 (est)
Website
mocon.com
MOCON was founded in 1966 and is headquartered in Brooklyn Park, US

MOCON Office Locations

MOCON has offices in Brooklyn Park, Guelph, Round Rock, Vista and in 2 other locations
Brooklyn Park, US (HQ)
7500 Mendelssohn Ave N
Show all (6)

MOCON Data and Metrics

MOCON Financial Metrics

MOCON's revenue was reported to be $15.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

15.5 m

Gross profit (Q1, 2017)

8.7 m

Gross profit margin (Q1, 2017), %

56%

Net income (Q1, 2017)

(27 k)

EBIT (Q1, 2017)

818 k

Market capitalization (21-Jun-2017)

176 m

Closing share price (21-Jun-2017)

30

Cash (31-Mar-2017)

11.2 m
MOCON's current market capitalization is $176 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

57.1 m64.5 m61.2 m63.3 m

Revenue growth, %

13%(5%)3%

Cost of goods sold

25.8 m28.4 m28 m27.7 m

Gross profit

31.3 m36.1 m33.2 m35.7 m

Gross profit Margin, %

55%56%54%56%

General and administrative expense

22.5 m25 m

Operating expense total

22.5 m25 m

EBIT

4.8 m3.8 m4.4 m6.3 m

EBIT margin, %

8%6%7%10%

Pre tax profit

4.4 m3.5 m4.5 m6.7 m

Income tax expense

963 k1.9 m1.5 m1.7 m

Net Income

3.5 m1.5 m3 m5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

15.6 m16.6 m15.4 m15 m15.5 m14.7 m15.6 m16.1 m15.5 m

Cost of goods sold

6.9 m7.1 m6.9 m7 m7.2 m6.6 m6.9 m6.9 m6.8 m

Gross profit

8.7 m9.6 m8.5 m8 m8.3 m8.1 m8.8 m9.2 m8.7 m

Gross profit Margin, %

56%57%55%53%54%55%56%57%56%

R&D expense

989.4 k949.7 k1.1 m1.1 m886 k1.2 m1.3 m1.1 m1.4 m

General and administrative expense

5.9 m6.1 m6.3 m5.8 m5.8 m6.1 m5.9 m5.3 m6.5 m

Operating expense total

6.9 m7.1 m7.3 m7 m6.7 m7.3 m7.2 m6.5 m7.8 m

EBIT

1.8 m2.5 m1.1 m1.1 m1.6 m763 k853 k2.6 m818 k

EBIT margin, %

11%15%7%7%10%5%5%16%5%

Pre tax profit

1.7 m2.4 m1.4 m951 k1.6 m728 k1.2 m2.5 m778 k

Income tax expense

527.3 k696.5 k482 k305 k424 k240 k373 k578 k805 k

Net Income

1.2 m1.7 m908 k646 k1.2 m488 k789 k2 m(27 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.1 m6.3 m6.3 m8.3 m

Accounts Receivable

273.4 k148 k326 k21 k

Inventories

7.5 m8.7 m7.8 m6.7 m

Current Assets

27.6 m27.5 m24.7 m27.2 m

PP&E

5.7 m

Goodwill

9 m8.1 m7.4 m7.2 m

Total Assets

58.7 m52.5 m47.4 m48.4 m

Accounts Payable

3.9 m4.4 m3 m2.9 m

Dividends Payable

619.3 k631 k637 k644 k

Total Debt

2.6 m614 k186 k160 k

Current Liabilities

16.9 m15.4 m9.6 m10.7 m

Non-Current Liabilities

4.3 m2.6 m4.3 m1.3 m

Total Liabilities

21.2 m18 m13.9 m12 m

Additional Paid-in Capital

5.1 m6.4 m7.4 m8.6 m

Retained Earnings

31.2 m30.3 m30.7 m33.1 m

Total Equity

33.5 m36.5 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.4 x1.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

5.5 m6.1 m5.3 m6 m6.4 m6 m6.8 m7.8 m11.2 m

Accounts Receivable

389.3 k225.9 k198 k132 k631 k161 k296 k294 k16 k

Inventories

8.5 m8.6 m8.9 m9.2 m8.4 m7.7 m7.7 m7.4 m7.5 m

Current Assets

27.7 m27.9 m26.9 m26.3 m26.3 m25.8 m26.4 m25.7 m30.9 m

Goodwill

9 m8.4 m7.4 m7.5 m7.6 m7.7 m7.5 m7.6 m7.3 m

Total Assets

58.5 m56.8 m49.9 m49.7 m49.5 m48.6 m48.4 m47.4 m51.7 m

Accounts Payable

3.4 m3.6 m3.4 m3.6 m3.4 m3.4 m3 m2.4 m4.9 m

Dividends Payable

622.9 k624.1 k632 k633 k633 k637 k637 k639 k704 k

Current Liabilities

16.8 m16.5 m15.2 m14.6 m10 m9.9 m10.4 m10.2 m13.1 m

Non-Current Liabilities

3.4 m2.8 m2.4 m2 m5.7 m4.4 m3.7 m1.2 m2.4 m

Additional Paid-in Capital

5.5 m5.8 m6.7 m6.9 m7.1 m7.6 m7.8 m8.1 m9 m

Retained Earnings

31.9 m32.9 m30.5 m30.6 m31.1 m30.5 m30.6 m31.9 m32.4 m

Total Equity

38.3 m37.5 m32.3 m33 m33.8 m34.3 m34.4 m36 m36.2 m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.3 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.5 m1.5 m3 m5 m

Depreciation and Amortization

2.4 m2.6 m2.5 m2.6 m

Accounts Receivable

51 k(68 k)(194 k)309 k

Inventories

(1 m)(1.6 m)725 k1.3 m

Accounts Payable

291.8 k519 k(1.3 m)(811 k)

Cash From Operating Activities

3.6 m9.7 m6.4 m7.3 m

Purchases of PP&E

(1.5 m)(1.3 m)(1.6 m)(907 k)

Cash From Investing Activities

3.2 m(1.5 m)(1.7 m)(275 k)

Dividends Paid

(2.4 m)(2.5 m)(2.5 m)(2.6 m)

Cash From Financing Activities

(5.2 m)(5.4 m)(4 m)(5 m)

Interest Paid

315.5 k206 k124 k94 k

Income Taxes Paid

1.6 m2.2 m1.3 m1.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.2 m1.7 m908 k646 k1.2 m488 k789 k2 m(27 k)

Accounts Receivable

389.3 k225.9 k198 k132 k631 k161 k296 k294 k16 k

Inventories

8.5 m8.6 m8.9 m9.2 m8.4 m7.7 m7.7 m7.4 m7.5 m

Accounts Payable

3.4 m3.6 m3.4 m3.6 m3.4 m3.4 m3 m2.4 m4.9 m
USDY, 2017

Revenue/Employee

60.3 k

Financial Leverage

1.4 x

MOCON Market Value History

Traffic Overview of MOCON

MOCON Online and Social Media Presence

MOCON Company Life and Culture

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