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 Data and Metrics

ModusLink Financial Metrics

ModusLink's revenue was reported to be $459 m in 2016 which is a 18% decrease from the previous period.
$, USD

Revenue (Y, 2016)

459 m

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

(18%)

Gross profit (Y, 2016)

24.8 m

Gross profit margin (Y, 2016), %

5%

Net income (Y, 2016)

(61.3 m)

EBIT (Y, 2016)

(40.6 m)

Market capitalization (22-Jun-2017)

88.9 m

Closing share price (22-Jun-2017)

1.6

Cash (31-Jul-2016)

130.8 m

EV

74.5 m
ModusLink's current market capitalization is $88.9 m.
$, USDY, 2013Y, 2014Y, 2015Y, 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)
$, 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

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
$, 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)
$, USDY, 2016

EV/EBIT

-1.8 x

EV/CFO

-3.8 x

Revenue/Employee

183.6 k

Debt/Equity

1.4 x

Debt/Assets

0.3 x

Financial Leverage

4.1 x

ModusLink Market Value History

ModusLink Online and Social Media Presence

ModusLink Company Life and Culture

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