Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MOCON INC (MOCO)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Package Testing  30.326.628.125.219.74.73.8 
    Permeation  23.024.623.421.421.225.321.2 
    Industrial Analyzers and Other  10.09.613.010.59.07.36.5 
Total revenues   [+]63.360.864.557.149.937.431.526.6
            Revenue growth   [+]4.2%-5.8%12.9%14.4%33.7%18.4%18.4%-10.3%
Cost of goods sold   [+]27.727.528.425.822.613.912.411.1
Gross profit  35.733.236.131.327.323.519.215.6
            Gross margin  56.3%54.7%56.0%54.8%54.7%62.8%60.7%58.4%
Selling, general and administrative  23.623.525.022.520.312.911.29.9
Research and development  4.84.34.24.03.62.42.11.8
EBITDA   [+]9.77.96.37.25.38.76.44.4
            EBITDA margin  15.4%13.0%9.8%12.6%10.6%23.4%20.2%16.7%
Depreciation  1.51.31.31.21.10.50.50.6
EBITA  8.36.65.16.04.38.25.93.9
            EBITA margin  13.1%10.9%7.9%10.5%8.5%22.0%18.8%14.5%
Amortization of intangibles  1.11.21.31.20.90.10.1 
EBIT   [+]7.25.43.84.83.48.15.83.9
            EBIT margin  11.4%8.9%5.8%8.4%6.7%21.7%18.5%14.5%
Non-recurring items  0.91.0      
Interest expense, net   [+] 0.00.00.0-0.1-0.1-0.1 
Other income (expense), net   [+]0.40.2-0.1-0.10.20.00.50.4
Pre-tax income  6.74.53.54.43.48.26.54.2
Income taxes  1.71.51.91.01.42.81.91.3
            Tax rate  25.0%33.3%55.6%21.8%40.8%33.6%30.1%31.2%
Net income  5.03.01.53.52.05.54.52.9
            Net margin  7.9%4.9%2.4%6.1%4.0%14.6%14.3%10.9%
   
Basic EPS   [+]$0.86$0.52$0.27$0.62$0.37$1.02$0.87$0.54
Diluted EPS   [+]$0.86$0.51$0.27$0.61$0.35$0.98$0.84$0.53
   
Dividends per share   [+]$0.44$0.44$0.44$0.44$0.42$0.40$0.38$0.36
   
Shares outstanding (basic)   [+]5.85.85.75.55.55.35.25.4
Shares outstanding (diluted)   [+]5.85.85.85.65.75.65.45.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy