InterCloud Systems

Who is InterCloud Systems? We are a Cloud-centric Solutions and Services company serving enterprise and service provider customers. Our mission is to partner with our enterprise and service provider customers in building a next generation cloud-centric solution by: • Modernizing all layers of today’s infrastructure (storage, network, compute, virtualization and management) across Private, Public and Hybrid clouds • Setting strategy, creating a business case and defining the architecture for cloud • Building robust reliability, security and governance models for cloud • Delivering a cloud-centric IT vision that is aligned to business value • Providing world-class managed services that accelerate time-to-market • Aligning operational efficiencies to adapt to next generation technology Today’s modern business requires a scalable and agile IT organization. Cloud-centric solutions and services empower next generation IT organizations to deliver high-impact business transformation. Our aim is to leverage our highly skilled, vendor-neutral team to radically simplify this transformation by enabling customer to achieve on-demand cloud services (e.g., IT-as-a-Service (ITaaS), Infrastructure-as-a-Service (IaaS) or any Service (XaaS). Our business focus areas include: • Software Defined Enterprise (SDE): Specific focus areas include: Software Defined Networking (SDN), Software Defined Storage (SDS) and Heterogeneous Cloud Management Automation (a key building block to delivering on-demand cloud services). • Cloud-to-Cloud Mobility: Delivering a strategy for migrating workloads on-demand to and from any Private, Public and Hybrid Cloud platform (e.g., AWS, Azure, OpenStack, VMware’s vCHS and even our own Cloud service offering!).
Type
Public
HQ
Shrewsbury, US
Founded
2010
Size (employees)
479 (est)
InterCloud Systems was founded in 2010 and is headquartered in Shrewsbury, US

Key People at InterCloud Systems

Mark Munro

Mark Munro

CEO & Chairman
Daniel J. Sullivan

Daniel J. Sullivan

CFO
Roger M. Ponder

Roger M. Ponder

COO
Frank Jadevaia

Frank Jadevaia

President
Lawrence M. Sands

Lawrence M. Sands

Senior Vice President, Corporate Secretary

InterCloud Systems Office Locations

InterCloud Systems has offices in Shrewsbury, Delray Beach and Red Bank
Shrewsbury, US (HQ)
102 1030 Broad St
Red Bank, US
331 Newman Springs Road Building 1
Delray Beach, US
238 Ne 1st Avenue

InterCloud Systems Data and Metrics

InterCloud Systems Financial Metrics

InterCloud Systems's revenue was reported to be $78 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

78 m

Revenue growth (Y, 2015 - Y, 2016), %

4%

Gross profit (Y, 2016)

19.8 m

Gross profit margin (Y, 2016), %

25%

Net income (Y, 2016)

(26.5 m)

EBIT (Y, 2016)

(18.6 m)

Market capitalization (23-May-2017)

10.2 m

Closing share price (23-May-2017)

0

Cash (31-Dec-2016)

1.8 m
InterCloud Systems's current market capitalization is $10.2 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

51.4 m76.2 m74.9 m78 m

Revenue growth, %

48%(2%)4%

Cost of goods sold

37.3 m56.1 m54.1 m58.2 m

Gross profit

14.1 m20.1 m20.8 m19.8 m

Gross profit Margin, %

27%26%28%25%

Operating expense total

20.5 m38.7 m48.7 m38.4 m

EBIT

(6.3 m)(18.6 m)(27.8 m)(18.6 m)

EBIT margin, %

(12%)(24%)(37%)(24%)

Interest expense

5.6 m13.9 m9.4 m13.8 m

Pre tax profit

(22 m)(53.7 m)(26.7 m)

Income tax expense

207 k

Net Income

(24.3 m)(18.8 m)(65.7 m)(26.5 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.9 m5.5 m7.9 m1.8 m

Accounts Receivable

Inventories

1 m1.2 m

Current Assets

28.3 m28.9 m28.6 m18.4 m

PP&E

362.2 k2.2 m659 k533 k

Goodwill

17.1 m60.4 m24.6 m

Total Assets

60.7 m121.4 m92.2 m54.6 m

Accounts Payable

8.9 m19 m7.9 m10.9 m

Current Liabilities

24.1 m42 m40 m57.8 m

Non-Current Liabilities

38.3 m43.1 m56.5 m12.8 m

Total Liabilities

62.4 m85.1 m96.4 m70.6 m

Additional Paid-in Capital

36 m92.7 m117.7 m130.9 m

Retained Earnings

(37.9 m)(56.7 m)(122.5 m)(149 m)

Total Equity

(1.7 m)36.2 m(16 m)

Financial Leverage

-36.2 x3.3 x-3.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(24.3 m)(18.8 m)(65.7 m)(26.5 m)

Depreciation and Amortization

1.1 m4.1 m3.6 m2.1 m

Accounts Receivable

1.3 m(5.5 m)2.5 m3 m

Inventories

(989 k)(149 k)1 m

Accounts Payable

5.8 m6 m3 m3.5 m

Cash From Operating Activities

2.8 m(10.4 m)(1.8 m)(11 m)

Cash From Investing Activities

(233.4 k)(16.1 m)(1.5 m)21 m

Cash From Financing Activities

15.1 m14.1 m5.8 m(16.1 m)

Interest Paid

1.3 m4.2 m2.3 m3 m

Income Taxes Paid

165.3 k23 k226 k115 k
Y, 2016

Financial Leverage

-3.4 x

InterCloud Systems Market Value History

InterCloud Systems Online and Social Media Presence

InterCloud Systems Company Life and Culture

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