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Monotype Imaging Holdings Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 762 (as per Q3 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker TYPEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171618202224
datesClosing price (adj.)
13.10.201722.20
11.10.201721.70
04.10.201719.58
27.09.201718.84
20.09.201718.44
13.09.201719.59
06.09.201719.14
30.08.201718.09
23.08.201718.14
16.08.201718.59
09.08.201718.94
02.08.201718.89
26.07.201718.69
19.07.201718.74
12.07.201718.44
05.07.201717.75
27.06.201718.58
20.06.201718.82
13.06.201718.97
06.06.201719.46
30.05.201719.22
23.05.201719.02
16.05.201719.17
09.05.201719.27
02.05.201719.76
25.04.201720.85
18.04.201720.01
11.04.201719.61
04.04.201719.32
28.03.201719.01
21.03.201718.96
14.03.201719.16
07.03.201719.45
28.02.201719.80
21.02.201720.88
14.02.201722.84
07.02.201722.05
31.01.201721.51
24.01.201720.97
17.01.201720.78
10.01.201720.63
03.01.201719.94
27.12.201619.15
19.12.201619.93
12.12.201620.42
05.12.201619.05
28.11.201619.44
21.11.201618.85
14.11.201619.00
07.11.201618.51
31.10.201618.66
24.10.201620.90
17.10.201620.71
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.20n/a
Market Capitalisation
in million USD
924n/a
Enterprise Value
in million USD
827n/a
Common Shares Outstanding
as per Oct 24, 2016
41,626,782n/a
Preferred Shares Outstanding
as per Oct 24, 2016
n/a
Average Basic Shares Outstanding
TTM
39,244,927n/a
Average Diluted Shares Outstanding
TTM
39,620,329n/a
Index Membership
n/a
Business Summary
Monotype Imaging Holdings Inc is a provider of type, technology and expertise for creative applications and consumer electronics, or CE, devices. The business is organized as Creative Professional and OEM.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 98n/a
Receivables 18n/a
Total Current Assets 126n/a
PP&E 15n/a
Total Assets 533n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 41n/a
Long-Term Debt 0n/a
Total Liabilities 210n/a
Total Equity 323n/a
Cash Flow
Depreciation & Amortisation 12n/a
Change in Working Capital 4n/a
Operating Cash Flow 45n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -123n/a
Dividends Paid -17n/a
Financing Cash Flow 89n/a
Total Change in Cash 11n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 8.24n/a
FCF per Share n/a
Dividends per Share 0.43n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.70n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.35n/a
Other Ratios
Current Ratio 308.3%n/a
Liabilities to Equity Ratio 64.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
94
107
123
150
167
185
192
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-10
-11
-13
-25
-28
-33
-35
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
84
96
110
125
138
151
158
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-57
-63
-72
-78
-88
-99
-115
Selling, General & Administrative
-38
-42
-50
-55
-62
-73
-91
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-14
-15
-17
-18
-20
-21
-21
Depreciation & Amortization
-5
-5
-5
-5
-6
-5
-3
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
27
33
38
46
51
52
42
Non-Operating Income (Loss)
-5
-2
-3
-1
0
1
0
Interest Expense, net
-4
-4
-3
-2
-1
-1
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
2
0
1
1
2
1
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
22
31
36
45
51
53
42
Abnormal Gains (Losses)
-2
0
-1
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
20
31
35
45
50
53
42
Income Tax (Expense) Benefit, net
-8
-9
-12
-15
-17
-17
-14
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
13
23
23
30
33
36
28
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
13
23
23
30
33
36
28
Minority Interest
0
0
0
0
0
0
0
Net Income
13
23
23
30
33
36
28
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
13
23
23
30
33
36
28
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
43
54
39
78
90
88
Cash & Cash Equivalents
n/a
43
54
39
78
90
88
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5
7
7
8
9
15
Accounts Receivable, Net
n/a
5
7
7
8
9
15
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
4
7
10
10
6
Prepaid Expenses
n/a
2
3
2
3
4
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
2
4
3
0
Income Taxes Receivable
n/a
0
1
2
3
3
3
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
51
65
53
97
109
109
Property, Plant & Equipment, Net
n/a
2
2
3
4
11
15
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
227
217
264
256
254
267
Intangible Assets
n/a
80
72
87
77
74
69
Goodwill
n/a
142
141
174
176
177
186
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
4
3
3
4
12
Total Noncurrent Assets
n/a
228
219
267
259
265
283
Total Assets
n/a
279
284
320
356
374
392
Liabilities and owners' equity
Payables & Accruals
n/a
15 14969000
15 14638000
21 20548000
22 21551000
26 26366000
25 25202000
Accounts Payable
n/a
1 753000
1 1123000
1 1038000
1 1112000
1 1156000
1 1385000
Accrued Taxes
n/a
1 1171000
1 1280000
2 2191000
0 14000
1 640000
2 2395000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
13 13045000
12 12235000
17 17319000
20 20425000
25 24570000
21 21422000
Short Term Debt
n/a
8 8355000
10 10000000
10 10000000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
9 8506000
8 7742000
9 8725000
7 6767000
7 7107000
10 10086000
Deferred Revenue
n/a
9 8506000
8 7742000
9 8725000
7 6767000
7 7107000
10 10086000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
32 31830000
32 32380000
39 39273000
28 28318000
33 33473000
35 35288000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
82 81993000
53 53081000
46 45687000
41 41166000
46 45872000
49 49317000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
4 3565000
4 3765000
5 4958000
5 5098000
6 5679000
5 4928000
Pensions
n/a
4 3565000
4 3765000
5 4958000
5 5098000
6 5679000
5 4928000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
19 19328000
21 20596000
27 26832000
33 32600000
33 32960000
35 35159000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
59 59100000
29 28720000
14 13897000
3 3468000
7 7233000
9 9230000
Total Noncurrent Liabilities
n/a
82 81993000
53 53081000
46 45687000
41 41166000
46 45872000
49 49317000
Total Liabilities
n/a
114 113823000
85 85461000
85 84960000
69 69484000
79 79345000
85 84605000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
156 155826000
167 167484000
179 178718000
209 209415000
233 232561000
256 256257000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -86000
0 -86000
0 -86000
-2 -2279000
-32 -31946000
-50 -50455000
Retained Earnings
n/a
8 8317000
31 30986000
57 56980000
79 78741000
99 98672000
109 108908000
Other Equity
n/a
1 925000
0 -23000
-1 -506000
1 998000
-4 -4174000
-8 -7528000
Equity Before Minority Interest
n/a
165 164982000
198 198361000
235 235106000
287 286875000
295 295113000
307 307182000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
165 164982000
198 198361000
235 235106000
287 286875000
295 295113000
307 307182000
Total Liabilities & Equity
n/a
279 278805000
284 283822000
320 320066000
356 356359000
374 374458000
392 391787000
Remarks restated on n/a restated on Mar 1, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 11, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Oct 31, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
13
18
23
29
31
33
26
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
9
9
9
11
12
12
11
Non-Cash Items
8
8
8
9
7
10
15
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
8
-1
2
1
8
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
28
44
39
50
51
62
53
Change in Fixed Assets & Intangibles
-1
-4
-2
-2
-2
-8
-9
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
-7
0
-52
0
-11
-14
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-11
-2
-53
-2
-20
-23
Dividends Paid
0
0
0
-1
-8
-12
-15
Cash From (Repayment of) Debt
-22
-26
-31
-15
-22
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
3
3
14
-21
-10
Increase in Capital Stock
0
1
3
3
16
8
8
Decrease in Capital Stock
0
0
0
0
-2
-30
-19
Other Financing Activities
0
1
1
2
7
4
-7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-23
-25
-26
-12
-10
-29
-33
Net Cash Before Disc. Operations and FX
3
8
11
-14
39
13
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
3
8
11
-14
39
13
-2
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
-1
Net Changes in Cash
3
8
11
-15
39
12
-3
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 11, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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