Monotype Imaging Holdings Inc. company info

CIK 1385292
IRS Number 203289482
State of incorporation DE
Business address 600 UNICORN PARK DRIVE
None
WOBURN
MA
01801
Mail address 600 UNICORN PARK DRIVE
None
WOBURN
MA
01801

Short summary

Monotype Imaging Holdings Inc. is a Massachusetts company, with head office located at 600 Unicorn Park Drive Woburn, Massachusetts 01801. The company achieved a record breaking net income in 2014 - 32.55 million USD. In 2017 the company owned a total of 507.96 million USD worth of assets, including 124.64 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

Monotype Imaging Holdings Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 83.7695.69109.89124.81138.29151.34157.69165.87193.50
Research and development 14.1415.4016.5418.0119.9020.6821.4828.9237.66
Operating Expenses 57.2162.6271.6578.3487.6099.26115.25139.47179.80
Operating Income (Loss) 26.5633.0738.2446.4750.6952.0842.4426.3913.70
Other Nonoperating Income (Expense) -0.01-0.01-0.000.030.030.030.020.020.29
Income Tax Expense (Benefit) 7.588.6211.9515.2216.8616.8814.2810.31-5.39
Net income 13.4018.3622.6728.9731.0932.5526.2014.8911.56

Monotype Imaging Holdings Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 31.9444.6753.0632.9251.6780.8074.62109.5283.7075.82
Accounts Receivable, Net, Current 6.086.957.709.4610.0913.8725.9836.49
Deferred income taxes 0.442.372.213.562.762.41
Property, Plant and Equipment, Gross 10.1110.8616.3922.5523.8726.9031.25
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.718.2710.666.948.6612.7314.48
Goodwill 145.84171.51173.67176.93187.19186.26276.94277.12
Intangible Assets, Net (Excluding Goodwill) 77.0288.8181.1771.5373.5665.6987.9578.34
Other Assets, Noncurrent 4.183.463.092.601.842.833.086.31
Total assets 291.28313.83328.08354.60372.32407.39518.69507.96
Current assets 62.3146.2067.7297.8294.13129.22117.20124.65
Accounts payable 0.510.601.151.520.501.481.991.34
Total current liabilities 31.6634.7027.5728.8927.3733.8544.6046.42
Long-term Debt, Excluding Current Maturities 47.3432.3212.32
Deferred Revenue, Noncurrent 0.750.74
Deferred income taxes 22.3725.6529.8034.1635.0238.6635.5626.35
Common Stock, Value, Issued 0.040.040.040.040.040.040.040.04
Retained Earnings (Accumulated Deficit) 19.3644.1268.2888.56103.96111.9694.1296.48
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.12-0.74-1.180.84-6.72-6.97-5.84-4.66

Monotype Imaging Holdings Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 13.4018.3622.6728.9731.0932.5526.2014.8911.56
Depreciation and amortization 11.101.301.601.703.204.204.80
Amortization of Intangible Assets 4.744.805.075.475.965.403.133.394.07
Depreciation and amortization 9.309.329.3510.8412.0911.6610.8212.2812.40
Deferred Income Tax Expense (Benefit) 1.931.481.632.754.973.305.702.01-13.46
Accounts receivable -1.23-1.201.84-0.131.441.416.324.478.10
Deferred revenue 0.880.59-0.971.07-1.540.523.540.59-1.18
Net Cash Provided by (Used in) Operating Activities 28.0743.6639.3150.4351.34
Payments to Acquire Property, Plant, and Equipment 0.850.871.931.492.127.968.642.506.99
Payments to Acquire Businesses, Net of Cash Acquired 1.717.150.2251.530.0711.2714.29118.30
Payments to Acquire Intangible Assets 30.150.310.05
Net Cash Provided by (Used in) Investing Activities -2.56-11.02-2.14-53.16-2.20
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -53.16-2.20-19.54-22.93-120.80-7.05
Proceeds from Issuance of Long-term Debt 56.0725
Payments for Repurchase of Common Stock 2.1929.6718.605.616.99
Payments of Ordinary Dividends, Common Stock 1.488.4611.8115.1217.5418.75
Net Cash Provided by (Used in) Financing Activities -22.85-24.73-26.10-11.75-10.09
Cash and Cash Equivalents, Period Increase (Decrease) 2.688.1711.06-14.5139.0711.91-2.813.91-8.61