ModusLink

ModusLink Global Solutions, through its wholly-owned subsidiary, ModusLink Corporation, executes comprehensive supply chain and logistics services that are designed to improve clients’ revenue, cost, sustainability and customer experience objectives. ModusLink is a trusted and integrated provider to the world’s leading companies in consumer electronics, communications, computing, medical devices, software, and retail.

ModusLink's supply chain outsourcing solutions integrate with existing manufacturing operations, transportation partners, e-business systems and customer service programs to become a seamless extension of its clients’ global supply chains.

Company Growth (employees)
Type
Public
HQ
Waltham, US
Founded
1986
Size (employees)
2,300 (est)-8%
ModusLink was founded in 1986 and is headquartered in Waltham, US

ModusLink Office Locations

ModusLink has an office in Waltham
Waltham, US (HQ)
170 1601 Trapelo Rd

ModusLink Data and Metrics

ModusLink Financial Metrics

ModusLink's revenue was reported to be $97.9 m in Q3, 2017
USD

Revenue (Q3, 2017)

97.9 m

Gross profit (Q3, 2017)

8.5 m

Gross profit margin (Q3, 2017), %

9%

Net income (Q3, 2017)

(5.1 m)

EBIT (Q3, 2017)

(5.2 m)

Market capitalization (15-Aug-2017)

85.1 m

Cash (30-Apr-2017)

111.9 m
ModusLink's current market capitalization is $85.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

754.5 m723.4 m561.7 m459 m

Revenue growth, %

(4%)(22%)(18%)

Cost of goods sold

680.1 m648.7 m507.2 m434.3 m

Gross profit

74.4 m74.7 m54.5 m24.8 m

Gross profit Margin, %

10%10%10%5%

Operating expense total

102.6 m80.2 m68.8 m65.3 m

EBIT

(28.2 m)(5.4 m)(14.3 m)(40.6 m)

EBIT margin, %

(4%)(1%)(3%)(9%)

Interest expense

(612 k)(5 m)(10.6 m)(10.9 m)

Interest income

300 k382 k893 k668 k

Pre tax profit

(35.6 m)(11.5 m)(16.4 m)(56.6 m)

Income tax expense

3.8 m4.7 m2.3 m5.4 m

Net Income

(40.4 m)(16.3 m)(18.4 m)(61.3 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

187.4 m148.3 m106.2 m141.1 m120 m96.5 m121.3 m117.6 m97.9 m

Cost of goods sold

168.6 m131.7 m97.2 m128.6 m116.3 m94.3 m112 m106.4 m89.4 m

Gross profit

18.8 m16.6 m9 m12.5 m3.7 m2.2 m9.3 m11.2 m8.5 m

Gross profit Margin, %

10%11%8%9%3%2%8%10%9%

General and administrative expense

15.5 m14.6 m14.4 m14.3 m14.8 m14.5 m13.6 m11.9 m14 m

Operating expense total

15.5 m14.6 m14.4 m14.3 m14.8 m14.5 m13.6 m11.9 m14 m

EBIT

1.1 m646 k(7.6 m)(2.8 m)(11.7 m)(12.5 m)(5.6 m)(1.5 m)(5.2 m)

EBIT margin, %

1%0%(7%)(2%)(10%)(13%)(5%)(1%)(5%)

Interest expense

(2.7 m)(2.6 m)(2.6 m)(2.7 m)(2.8 m)(2.8 m)(2 m)(2.1 m)(2 m)

Interest income

64 k355 k247 k88 k114 k334 k165 k15 k96 k

Pre tax profit

1.4 m(1.2 m)(11.4 m)(13.9 m)(14 m)(12.8 m)(8 m)(2.6 m)(4.5 m)

Income tax expense

1.2 m549 k694 k850 k206 k408 k1 m723 k819 k

Net Income

222 k(1.6 m)(12.1 m)(14.8 m)(13.9 m)(12.8 m)(8.5 m)(2.9 m)(5.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

77.9 m183.5 m119.4 m130.8 m

Inventories

9.7 m65.3 m48.7 m40.3 m

Current Assets

291.1 m405.8 m413.6 m319.9 m

PP&E

34.3 m25.1 m22.7 m22.3 m

Goodwill

3.1 m3.1 m3.1 m

Total Assets

343.7 m451.6 m446.5 m348.9 m

Accounts Payable

110.1 m105 m120.1 m114.4 m

Total Debt

146.8 m155.7 m116.4 m

Current Liabilities

176.4 m198.6 m211.4 m194.8 m

Total Liabilities

263 m

Additional Paid-in Capital

7.4 b7.5 b7.5 b7.5 b

Retained Earnings

(7.3 b)(7.3 b)(7.3 b)(7.4 b)

Total Equity

156.9 m171.6 m144.6 m85.9 m

Debt to Equity Ratio

0.9 x1.1 x1.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.6 x3.1 x4.1 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

104.3 m122.9 m151.4 m144.1 m141.4 m149.6 m105.3 m114.3 m111.9 m

Inventories

54.2 m66.9 m65.7 m57.8 m48.2 m40.7 m46.4 m36.9 m34.7 m

Current Assets

407.8 m415.8 m438.9 m465 m434.4 m364.3 m317 m285.7 m271.7 m

PP&E

23.5 m22.6 m23.8 m22.7 m21.5 m22.7 m21.8 m21 m19.9 m

Goodwill

3.1 m3.1 m3.1 m

Total Assets

450.8 m457 m475.6 m497.6 m465.4 m396.9 m345.2 m312.2 m296.5 m

Accounts Payable

103.3 m132.2 m162 m185.3 m158.6 m113.5 m109.2 m91.1 m81.1 m

Current Liabilities

198.9 m210.2 m238.8 m275.7 m257.6 m198.7 m201 m171.9 m159.6 m

Additional Paid-in Capital

7.5 b7.5 b7.5 b7.5 b7.5 b7.5 b7.5 b7.5 b7.5 b

Retained Earnings

(7.3 b)(7.3 b)(7.3 b)(7.3 b)(7.3 b)(7.4 b)(7.4 b)(7.4 b)(7.4 b)

Total Equity

169.3 m163.2 m152 m129.5 m114.9 m103.9 m76.7 m73.5 m68.9 m

Financial Leverage

2.7 x2.8 x3.1 x3.8 x4.1 x3.8 x4.5 x4.2 x4.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(40.4 m)(16.3 m)(18.4 m)(61.3 m)

Depreciation and Amortization

1.1 m1.1 m667 k667 k

Inventories

9.7 m(4.4 m)11.8 m7.8 m

Accounts Payable

110.1 m

Cash From Operating Activities

(19.8 m)

Purchases of PP&E

(4.5 m)(8.5 m)(7.9 m)

Cash From Investing Activities

52.2 m

Short-term Borrowings

(130 k)(216 k)(228 k)

Cash From Financing Activities

(20.6 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

222 k(1.6 m)(12.1 m)(14.8 m)(13.9 m)(12.8 m)(8.5 m)(2.9 m)(5.1 m)

Depreciation and Amortization

268 k268 k131 k268 k268 k131 k

Inventories

54.2 m66.9 m65.7 m57.8 m48.2 m40.7 m46.4 m36.9 m34.7 m

Accounts Payable

103.3 m132.2 m162 m185.3 m158.6 m113.5 m109.2 m91.1 m81.1 m
Y, 2017

Financial Leverage

4.3 x

ModusLink Market Value History

Traffic Overview of ModusLink

ModusLink Online and Social Media Presence

ModusLink Company Life and Culture

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