ModusLink

ModusLink Global Solutions, Inc. (NASDAQ: MLNK) executes comprehensive supply chain and logistics services that 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. The Company’s operating infrastructure annually supports more than $80 billion of its clients’ revenue and manages approximately 451 million product shipments through more than 25 sites across North America, Europe, and the Asia/Pacific region.
Company Growth (employees)
Type
Public
HQ
Waltham, US
Size (employees)
2,300 (est)-8%
ModusLink is headquartered in Waltham, US

ModusLink Office Locations

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

ModusLink Metrics

ModusLink Financial Metrics

Revenue (2016)

$459 m

Revenue growth (2015-16), %

(18%)

Gross profit

$24.8 m

Gross profit margin (2016), %

5%

Net income (2016)

($61.3 m)

Market capitalization (28-Apr-2017)

$93.1 m

Closing share price (28-Apr-2017)

$1.7

Cash (31-Jul-2016)

$130.8 m
ModusLink's current market capitalization is $93.1 m.
ModusLink's revenue was reported to be $459 m in 2016 which is a 18% decrease from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$754.5 m$723.4 m$561.7 m$459 m

Revenue growth, %

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

Cost of goods sold

$680.1 m$648.7 m$507.2 m$434.3 m

Gross profit

$74.4 m$74.7 m$54.5 m$24.8 m

Gross profit Margin, %

10%10%10%5%

Operating expense total

$102.6 m$80.2 m$68.8 m$65.3 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 k$382 k$893 k$668 k

Pre tax profit

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

Income tax expense

$3.8 m$4.7 m$2.3 m$5.4 m

Net Income

($40.4 m)($16.3 m)($18.4 m)($61.3 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$77.9 m$183.5 m$119.4 m$130.8 m

Accounts Receivable

Inventories

$9.7 m$65.3 m$48.7 m$40.3 m

Current Assets

$291.1 m$405.8 m$413.6 m$319.9 m

PP&E

$34.3 m$25.1 m$22.7 m$22.3 m

Goodwill

$3.1 m$3.1 m$3.1 m

Total Assets

$343.7 m$451.6 m$446.5 m$348.9 m

Accounts Payable

$110.1 m$105 m$120.1 m$114.4 m

Total Debt

$146.8 m$155.7 m$116.4 m

Current Liabilities

$176.4 m$198.6 m$211.4 m$194.8 m

Additional Paid-in Capital

$7.4 b$7.5 b$7.5 b$7.5 b

Retained Earnings

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

Total Equity

$156.9 m$171.6 m$144.6 m$85.9 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$1.1 m$1.1 m$667 k$667 k

Accounts Receivable

Inventories

$9.7 m($4.4 m)$11.8 m$7.8 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)

ModusLink Market Value History

ModusLink Online Presence

ModusLink Company Life

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