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.

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
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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
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MOCON Financials and Metrics

MOCON Financials

MOCON's revenue was reported to be $63.31 m in FY, 2016 which is a 3.4% increase from the previous period.
USD

Revenue (Q1, 2017)

15.5 m

Gross profit (Q1, 2017)

8.7 m

Gross profit margin (Q1, 2017), %

55.9%

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

EV

165 m
MOCON's current market capitalization is $176 m.
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

14.2 m15.3 m15.6 m16.6 m15.4 m15 m15.5 m14.7 m15.6 m16.1 m15.5 m

Cost of goods sold

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

Gross profit

8.1 m8.4 m8.7 m9.6 m8.5 m8 m8.3 m8.1 m8.8 m9.2 m8.7 m

Gross profit Margin, %

57%55%56%57%55%53%54%55%56%57%56%
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

4.5 m4.5 m5.5 m6.1 m5.3 m6 m6.4 m6 m6.8 m7.8 m11.2 m

Accounts Receivable

240.8 k389.4 k389.3 k225.9 k198 k132 k631 k161 k296 k294 k16 k

Inventories

7 m7.8 m8.5 m8.6 m8.9 m9.2 m8.4 m7.7 m7.7 m7.4 m7.5 m

Current Assets

26 m27.2 m27.7 m27.9 m26.9 m26.3 m26.3 m25.8 m26.4 m25.7 m30.9 m
Annual
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

Inventories

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

Accounts Payable

291.8 k519 k(1.3 m)(811 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.4 m729.7 k1.2 m1.7 m908 k646 k1.2 m488 k789 k2 m(27 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

EV/EBIT

201.7 x

Revenue/Employee

60.3 k

Financial Leverage

1.4 x
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MOCON News and Updates

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