Monotype Imaging was founded in 1999 and is headquartered in Woburn, US

Monotype Imaging has offices in Woburn, New York, Elk Grove Village, Los Altos and in 11 other locations

Woburn, US (HQ)

600 Unicorn Park Dr

Seoul, KR

805 Seongji Heights 3-Cha Bldg

Hong Kong, HK

Yardley Commercial Building 3 Connaught Rd W

Noida, IN

HCL Comnet (Infra Division) A9 & A10 Buildings

Berlin, DE

102 Bergmannstraße

Bad Homburg vor der Höhe, DE

2 Werner-Reimers-Straße

Monotype Imaging's revenue was reported to be $52.5 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 52.5 m |

## Gross profit (Q1, 2017) | 43.7 m |

## Gross profit margin (Q1, 2017), % | 83% |

## Net income (Q1, 2017) | (1.1 m) |

## EBIT (Q1, 2017) | 75 k |

## Market capitalization (18-Aug-2017) | 723.7 m |

## Cash (31-Mar-2017) | 86.9 m |

Monotype Imaging's current market capitalization is $723.7 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 166.6 m | 184.5 m | 192.4 m | 203.4 m |

## Revenue growth, % | 11% | 4% | 6% | |

## Cost of goods sold | 30.3 m | 32.9 m | ||

## Gross profit | 162.1 m | 170.5 m | ||

## Gross profit Margin, % | 84% | 84% | ||

## R&D expense | 28.9 m | |||

## General and administrative expense | 42.6 m | |||

## Operating expense total | 87.6 m | 99.3 m | 115.2 m | 139.5 m |

## EBIT | 50.7 m | 52.1 m | 42.4 m | 26.4 m |

## EBIT margin, % | 30% | 28% | 22% | 13% |

## Interest expense | 963 k | 1.5 m | ||

## Interest income | 44 k | 243 k | ||

## Pre tax profit | 40.5 m | 25.2 m | ||

## Income tax expense | 14.3 m | 10.3 m | ||

## Net Income | 31.1 m | 32.5 m | 26.2 m | 14.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 45 m | 47.1 m | 46 m | 46.4 m | 49.4 m | 49.8 m | 48.7 m | 52.2 m | 52.5 m |

## Cost of goods sold | 7.3 m | 7.2 m | 7.4 m | 7.6 m | 7.4 m | 8.3 m | 7.6 m | 8.5 m | 8.8 m |

## Gross profit | 37.6 m | 39.8 m | 38.6 m | 38.9 m | 42 m | 41.5 m | 41.1 m | 43.7 m | 43.7 m |

## Gross profit Margin, % | 84% | 85% | 84% | 84% | 85% | 83% | 84% | 84% | 83% |

## R&D expense | 4.9 m | 5.2 m | 5.8 m | 5.3 m | 5.2 m | 7.3 m | 6 m | 7.8 m | 9.6 m |

## General and administrative expense | 5.4 m | 6.5 m | 6.9 m | 7 m | 8.2 m | 8.8 m | 8.6 m | 11.4 m | 10.9 m |

## Operating expense total | 10.3 m | 11.7 m | 12.7 m | 12.3 m | 13.3 m | 16.2 m | 14.6 m | 19.1 m | 20.5 m |

## EBIT | 12.8 m | 12 m | 11.1 m | 10.1 m | 11.3 m | 9.4 m | 10 m | 5.8 m | 75 k |

## EBIT margin, % | 28% | 26% | 24% | 22% | 23% | 19% | 21% | 11% | 0% |

## Interest expense | 256 k | 298 k | 346 k | 449 k | 253 k | 162 k | 162 k | 429 k | 758 k |

## Interest income | (6 k) | (33 k) | (112 k) | (145 k) | (16 k) | (54 k) | (72 k) | (78 k) | (127 k) |

## Pre tax profit | 12.2 m | 11.1 m | 10.9 m | 9.1 m | 11 m | 8.5 m | 10.5 m | 5.1 m | (1.2 m) |

## Income tax expense | 4.5 m | 4.1 m | 3.6 m | 3.2 m | 3 m | 3.1 m | 3.9 m | 2.7 m | (101 k) |

## Net Income | 7.7 m | 7 m | 7.4 m | 5.9 m | 8 m | 5.4 m | 6.7 m | 2.4 m | (1.1 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 78.4 m | 90.3 m | 87.5 m | 91.4 m |

## Inventories | 3.4 m | 4.4 m | 3.8 m | 4.6 m |

## Current Assets | 97 m | 109.5 m | 109.1 m | 125.6 m |

## PP&E | 3.6 m | 10.6 m | 15.2 m | 14.2 m |

## Goodwill | 176.4 m | 177 m | 185.7 m | 273.5 m |

## Total Assets | 356.4 m | 374.5 m | 391.8 m | 525 m |

## Accounts Payable | 1.1 m | 1.2 m | 1.4 m | 2.2 m |

## Current Liabilities | 28.3 m | 33.5 m | 35.3 m | 48.5 m |

## Additional Paid-in Capital | 209.4 m | 232.5 m | 256.2 m | 274.9 m |

## Retained Earnings | 78.7 m | 98.7 m | 108.9 m | 105.7 m |

## Total Equity | 286.9 m | 295.1 m | 307.2 m | 314 m |

## Financial Leverage | 1.2 x | 1.3 x | 1.3 x | 1.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 80.8 m | 82.6 m | 78.8 m | 74.6 m | 86.3 m | 95.4 m | 109.5 m | 97.6 m | 86.9 m |

## Current Assets | 97.8 m | 98.6 m | 99.3 m | 94.1 m | 113.6 m | 117.8 m | 129.2 m | 125.5 m | 116.7 m |

## PP&E | 5.7 m | 7.7 m | 14.6 m | 15.6 m | 15.3 m | 14.6 m | 14.1 m | 14.6 m | 15.3 m |

## Goodwill | 176.9 m | 179.5 m | 185.4 m | 187.2 m | 187.1 m | 187.5 m | 186.3 m | 275.1 m | 274.2 m |

## Total Assets | 354.6 m | 364.2 m | 376.1 m | 372.3 m | 390.2 m | 400.4 m | 407.4 m | 532.9 m | 516.1 m |

## Accounts Payable | 1.5 m | 2 m | 1.7 m | 504 k | 1.8 m | 2.3 m | 1.5 m | 1.4 m | 2 m |

## Current Liabilities | 28.9 m | 33.9 m | 29.1 m | 27.4 m | 35.8 m | 32.8 m | 33.8 m | 40.7 m | 43.1 m |

## Additional Paid-in Capital | 219.5 m | 225.6 m | 241.2 m | 246.4 m | 250.8 m | 259.9 m | 264.9 m | 270.7 m | 281 m |

## Retained Earnings | 88.6 m | 92.5 m | 102 m | 104 m | 108 m | 109.8 m | 112 m | 109.8 m | 99.3 m |

## Total Equity | 282.8 m | 287.7 m | 297 m | 293.3 m | 301.6 m | 313.7 m | 319.5 m | 323.2 m | 313.4 m |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.6 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 31.1 m | 32.5 m | 26.2 m | 14.9 m |

## Depreciation and Amortization | 12.1 m | 11.7 m | 10.8 m | 12.3 m |

## Accounts Receivable | (1.4 m) | (1.4 m) | (6.3 m) | (4.5 m) |

## Accounts Payable | 60 k | 132 k | 281 k | 800 k |

## Cash From Operating Activities | 51.3 m | 61.6 m | 53.4 m | 40.7 m |

## Purchases of PP&E | (2.1 m) | (8 m) | (8.6 m) | (2.5 m) |

## Cash From Investing Activities | (2.2 m) | (19.5 m) | (22.9 m) | (120.8 m) |

## Long-term Borrowings | (22.3 m) | |||

## Cash From Financing Activities | (10.1 m) | (29.1 m) | (32.6 m) | 85.2 m |

## Interest Paid | 599 k | 457 k | 435 k | 1 m |

## Income Taxes Paid | 8.5 m | 7.7 m | 5.9 m | 10.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 7.7 m | 7 m | 7.4 m | 5.9 m | 8 m | 5.4 m | 6.7 m | 2.4 m | (1.1 m) |

## Accounts Payable | 1.5 m | 2 m | 1.7 m | 504 k | 1.8 m | 2.3 m | 1.5 m | 1.4 m | 2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 68.9 k |

## Financial Leverage | 1.6 x |