MOCON is the premier provider and innovator of solutions to a broad range of industries assessing materials and package performance, integrity . We offer both services and instrument based solutions and provide answers for production, R & D, QC, sustainability and validation.Packaging Consulting Services: Specific areas of consultation, and contract services in the following areas: Advanced Packaging Solutions, barrier assessment, package integrity, seal integrity, seal strength, leak detection, shelf-life, process gas analysis and control, package gas analysis, and process gas purity. Laboratory Testing Services: Our world wide Laboratory Testing Services offer tests to assess the physical, mechanical and material properties of a primary package. Our services can test a single package or the entire test regimen of a QC lab. Our specialist lab identifies odor, off-odor and aroma characterization in both R & D and crises situations. Scientific Instruments: Our bench-top and hand-held instruments measure the gas & vapor barrier (permeation), sealing, friction and tensile strength of films, the atmosphere of gases in packages (headspace and leak detection) and packaging lines (In-line), strength and peel force of seams and seals and the hermetic qualities of the entire package.
Company Growth (employees)
Type
Public
HQ
Minneapolis, US
Founded
1966
Size (employees)
256 (est)
Website
mocon.com
MOCON was founded in 1966 and is headquartered in Minneapolis, US

MOCON Office Locations

MOCON has offices in Minneapolis, Guelph, Round Rock, Vista and in 2 other locations
Minneapolis, US (HQ)
Mendelssohn Ave N

MOCON Metrics

MOCON Financial Metrics

MOCON's revenue was reported to be $63.3 m in 2016

Revenue (Y, 2016)

$63.3 m

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

3%

Gross profit (Y, 2016)

$35.7 m

Gross profit margin (Y, 2016), %

56%

Net income (Y, 2016)

$5 m

EBIT (Y, 2016)

$6.3 m

Market capitalization (19-May-2017)

$175.3 m

Closing share price (19-May-2017)

$30

Cash (31-Dec-2016)

$8.3 m

EV

$167.2 m
MOCON's current market capitalization is $175.3 m.
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$57.1 m$64.5 m$61.2 m$63.3 m

Revenue growth, %

13%(5%)3%

Cost of goods sold

$25.8 m$28.4 m$28 m$27.7 m

Gross profit

$31.3 m$36.1 m$33.2 m$35.7 m

Gross profit Margin, %

55%56%54%56%

General and administrative expense

$22.5 m$25 m

Operating expense total

$22.5 m$25 m

EBIT

$4.8 m$3.8 m$4.4 m$6.3 m

EBIT margin, %

8%6%7%10%

Pre tax profit

$4.4 m$3.5 m$4.5 m$6.7 m

Income tax expense

$963 k$1.9 m$1.5 m$1.7 m

Net Income

$3.5 m$1.5 m$3 m$5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$4.1 m$6.3 m$6.3 m$8.3 m

Accounts Receivable

$273.4 k$148 k$326 k$21 k

Inventories

$7.5 m$8.7 m$7.8 m$6.7 m

Current Assets

$27.6 m$27.5 m$24.7 m$27.2 m

PP&E

$5.7 m

Goodwill

$9 m$8.1 m$7.4 m$7.2 m

Total Assets

$58.7 m$52.5 m$47.4 m$48.4 m

Accounts Payable

$3.9 m$4.4 m$3 m$2.9 m

Dividends Payable

$619.3 k$631 k$637 k$644 k

Total Debt

$2.6 m$614 k$186 k$160 k

Current Liabilities

$16.9 m$15.4 m$9.6 m$10.7 m

Non-Current Liabilities

$4.3 m$2.6 m$4.3 m$1.3 m

Total Liabilities

$21.2 m$18 m$13.9 m$12 m

Additional Paid-in Capital

$5.1 m$6.4 m$7.4 m$8.6 m

Retained Earnings

$31.2 m$30.3 m$30.7 m$33.1 m

Total Equity

$33.5 m$36.5 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.4 x1.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$3.5 m$1.5 m$3 m$5 m

Depreciation and Amortization

$2.4 m$2.6 m$2.5 m$2.6 m

Accounts Receivable

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

Inventories

($1 m)($1.6 m)$725 k$1.3 m

Accounts Payable

$291.8 k$519 k($1.3 m)($811 k)

Cash From Operating Activities

$3.6 m$9.7 m$6.4 m$7.3 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 k$206 k$124 k$94 k

Income Taxes Paid

$1.6 m$2.2 m$1.3 m$1.4 m
Y, 2016

EV/EBIT

26.6 x

EV/CFO

22.9 x

Financial Leverage

1.3 x

MOCON Market Value History

MOCON Online Presence

MOCON Company Life

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