Monotype Imaging

Monotype Imaging Holdings, Inc. specializes in digital typesetting and typeface design as well as text and imaging solutions for use with consumer electronics devices. Monotype Imaging Holdings and its predecessors and subsidiaries have been responsible for many developments in printing technology—in particular, the Monotype machine, which was the first fully mechanical typesetter, and the Linotype machine—and the design and production of typefaces in the 19th and 20th centuries. Monotype developed many of the most widely used typeface designs, including Times New Roman, Gill Sans, Arial, Bembo, and Albertus. It also owns the MyFonts online retailer used by many independent font design studios.

Company Growth (employees)
Type
Public
HQ
Woburn, US
Founded
1999
Size (employees)
762 (est)
Monotype Imaging was founded in 1999 and is headquartered in Woburn, US

Monotype Imaging Office Locations

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
Show all (15)

Monotype Imaging Data and Metrics

Monotype Imaging Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

166.6 m184.5 m192.4 m203.4 m

Revenue growth, %

11%4%6%

Cost of goods sold

30.3 m32.9 m

Gross profit

162.1 m170.5 m

Gross profit Margin, %

84%84%

R&D expense

28.9 m

General and administrative expense

42.6 m

Operating expense total

87.6 m99.3 m115.2 m139.5 m

EBIT

50.7 m52.1 m42.4 m26.4 m

EBIT margin, %

30%28%22%13%

Interest expense

963 k1.5 m

Interest income

44 k243 k

Pre tax profit

40.5 m25.2 m

Income tax expense

14.3 m10.3 m

Net Income

31.1 m32.5 m26.2 m14.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

45 m47.1 m46 m46.4 m49.4 m49.8 m48.7 m52.2 m52.5 m

Cost of goods sold

7.3 m7.2 m7.4 m7.6 m7.4 m8.3 m7.6 m8.5 m8.8 m

Gross profit

37.6 m39.8 m38.6 m38.9 m42 m41.5 m41.1 m43.7 m43.7 m

Gross profit Margin, %

84%85%84%84%85%83%84%84%83%

R&D expense

4.9 m5.2 m5.8 m5.3 m5.2 m7.3 m6 m7.8 m9.6 m

General and administrative expense

5.4 m6.5 m6.9 m7 m8.2 m8.8 m8.6 m11.4 m10.9 m

Operating expense total

10.3 m11.7 m12.7 m12.3 m13.3 m16.2 m14.6 m19.1 m20.5 m

EBIT

12.8 m12 m11.1 m10.1 m11.3 m9.4 m10 m5.8 m75 k

EBIT margin, %

28%26%24%22%23%19%21%11%0%

Interest expense

256 k298 k346 k449 k253 k162 k162 k429 k758 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 m11.1 m10.9 m9.1 m11 m8.5 m10.5 m5.1 m(1.2 m)

Income tax expense

4.5 m4.1 m3.6 m3.2 m3 m3.1 m3.9 m2.7 m(101 k)

Net Income

7.7 m7 m7.4 m5.9 m8 m5.4 m6.7 m2.4 m(1.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

78.4 m90.3 m87.5 m91.4 m

Inventories

3.4 m4.4 m3.8 m4.6 m

Current Assets

97 m109.5 m109.1 m125.6 m

PP&E

3.6 m10.6 m15.2 m14.2 m

Goodwill

176.4 m177 m185.7 m273.5 m

Total Assets

356.4 m374.5 m391.8 m525 m

Accounts Payable

1.1 m1.2 m1.4 m2.2 m

Current Liabilities

28.3 m33.5 m35.3 m48.5 m

Additional Paid-in Capital

209.4 m232.5 m256.2 m274.9 m

Retained Earnings

78.7 m98.7 m108.9 m105.7 m

Total Equity

286.9 m295.1 m307.2 m314 m

Financial Leverage

1.2 x1.3 x1.3 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

80.8 m82.6 m78.8 m74.6 m86.3 m95.4 m109.5 m97.6 m86.9 m

Current Assets

97.8 m98.6 m99.3 m94.1 m113.6 m117.8 m129.2 m125.5 m116.7 m

PP&E

5.7 m7.7 m14.6 m15.6 m15.3 m14.6 m14.1 m14.6 m15.3 m

Goodwill

176.9 m179.5 m185.4 m187.2 m187.1 m187.5 m186.3 m275.1 m274.2 m

Total Assets

354.6 m364.2 m376.1 m372.3 m390.2 m400.4 m407.4 m532.9 m516.1 m

Accounts Payable

1.5 m2 m1.7 m504 k1.8 m2.3 m1.5 m1.4 m2 m

Current Liabilities

28.9 m33.9 m29.1 m27.4 m35.8 m32.8 m33.8 m40.7 m43.1 m

Additional Paid-in Capital

219.5 m225.6 m241.2 m246.4 m250.8 m259.9 m264.9 m270.7 m281 m

Retained Earnings

88.6 m92.5 m102 m104 m108 m109.8 m112 m109.8 m99.3 m

Total Equity

282.8 m287.7 m297 m293.3 m301.6 m313.7 m319.5 m323.2 m313.4 m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.6 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

31.1 m32.5 m26.2 m14.9 m

Depreciation and Amortization

12.1 m11.7 m10.8 m12.3 m

Accounts Receivable

(1.4 m)(1.4 m)(6.3 m)(4.5 m)

Accounts Payable

60 k132 k281 k800 k

Cash From Operating Activities

51.3 m61.6 m53.4 m40.7 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 k457 k435 k1 m

Income Taxes Paid

8.5 m7.7 m5.9 m10.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

7.7 m7 m7.4 m5.9 m8 m5.4 m6.7 m2.4 m(1.1 m)

Accounts Payable

1.5 m2 m1.7 m504 k1.8 m2.3 m1.5 m1.4 m2 m
USDY, 2017

Revenue/Employee

68.9 k

Financial Leverage

1.6 x

Monotype Imaging Market Value History

Monotype Imaging Revenue Breakdown

Traffic Overview of Monotype Imaging

Monotype Imaging Online and Social Media Presence

Monotype Imaging Company Life and Culture

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