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)
1,990 (est)-13%
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
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ModusLink Financials and Metrics

ModusLink Financials

ModusLink's revenue was reported to be $459 m in FY, 2016
USD

Revenue (Q1, 2018)

102.5 m

Gross profit (Q1, 2018)

9.1 m

Gross profit margin (Q1, 2018), %

9%

Net income (Q1, 2018)

(5.2 m)

EBIT (Q1, 2018)

(3.8 m)

Market capitalization (22-Dec-2017)

144.8 m

Cash (31-Oct-2017)

119.8 m

EV

146.8 m
ModusLink's current market capitalization is $144.8 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

191.4 m194 m173.3 m187.4 m148.3 m106.2 m141.1 m120 m96.5 m121.3 m117.6 m97.9 m102.5 m

Cost of goods sold

169.4 m171.4 m157.6 m168.6 m131.7 m97.2 m128.6 m116.3 m94.3 m112 m106.4 m89.4 m93.4 m

Gross profit

22 m22.6 m15.7 m18.8 m16.6 m9 m12.5 m3.7 m2.2 m9.3 m11.2 m8.5 m9.1 m

Gross profit Margin, %

11%12%9%10%11%8%9%3%2%8%10%9%9%
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

77.9 m183.5 m119.4 m130.8 m110.7 m

Inventories

9.7 m65.3 m48.7 m40.3 m34.4 m

Current Assets

291.1 m405.8 m413.6 m319.9 m257.8 m

PP&E

34.3 m25.1 m22.7 m22.3 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

67.6 m75.3 m170.6 m104.3 m122.9 m151.4 m144.1 m141.4 m149.6 m105.3 m114.3 m111.9 m119.8 m

Inventories

81 m68.9 m62.3 m54.2 m66.9 m65.7 m57.8 m48.2 m40.7 m46.4 m36.9 m34.7 m31.5 m

Current Assets

320 m300.4 m383.6 m407.8 m415.8 m438.9 m465 m434.4 m364.3 m317 m285.7 m271.7 m256.2 m

PP&E

32.2 m28.9 m27 m23.5 m22.6 m23.8 m22.7 m21.5 m22.7 m21.8 m21 m19.9 m15.4 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    (40.4 m)(16.3 m)(18.4 m)(61.3 m)(25.8 m)

    Depreciation and Amortization

    1.1 m1.1 m667 k667 k

    Inventories

    9.7 m(4.4 m)11.8 m7.8 m34.4 m

    Accounts Payable

    110.1 m71.5 m
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Net Income

    617 k1.1 m(9.5 m)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)(5.2 m)

    Depreciation and Amortization

    268 k268 k131 k268 k268 k131 k1.9 m

    Inventories

    54.2 m66.9 m65.7 m57.8 m48.2 m40.7 m46.4 m36.9 m34.7 m2.9 m

    Accounts Payable

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

      EV/EBIT

      -38.3 x

      EV/CFO

      -22.4 x

      Revenue/Employee

      51.5 k

      Financial Leverage

      4.7 x
      Show all financial metrics

      ModusLink Market Value History

      ModusLink's Web-traffic and Trends

      ModusLink Online and Social Media Presence

      ModusLink Company Life and Culture

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