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ModusLink Revenue

ModusLink revenue was $782.81 m in FY, 2020

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Summary - Funding Rounds

Founding Date

1986

ModusLink Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

206.2m178.6m178.6m200.7m203.4m173.0m191.4m194.0m173.3m187.4m148.3m106.2m141.1m120.0m96.5m121.3m117.6m97.9m102.5m151.1m188.9m206.2m194.0m225.2m215.5m177.4m169.9m91.2m102.4m

Cost of goods sold

180.7m162.5m163.1m182.0m183.2m157.6m169.4m171.4m157.6m168.6m131.7m97.2m128.6m116.3m94.3m112.0m106.4m89.4m93.4m134.2m149.9m168.7m157.1m180.9m170.2m143.9m129.5m68.7m80.0m

Gross profit

25.5m16.1m15.4m18.7m20.3m15.4m22.0m22.6m15.7m18.8m16.6m9.0m12.5m3.7m2.2m9.3m11.2m8.5m9.1m17.0m39.0m37.5m36.9m44.2m45.2m33.5m40.5m22.4m22.3m

Gross profit Margin, %

12%9%9%9%10%9%11%12%9%10%11%8%9%3%2%8%10%9%9%11%21%18%19%20%21%19%24%25%22%

General and administrative expense

22.2m24.6m23.5m25.0m23.7m19.3m18.1m19.6m17.1m15.5m14.6m14.4m14.3m14.8m14.5m13.6m11.9m14.0m12.9m30.1m29.6m27.7m27.4m22.2m31.2m25.9m26.9m

Operating expense total

23.3m29.5m26.4m26.8m28.8m22.1m19.4m21.3m20.8m17.7m15.9m16.6m15.3m15.3m14.7m15.0m12.7m13.8m12.9m21.5m37.6m35.4m34.7m29.5m38.1m32.4m33.4m

Depreciation and amortization

332.0k332.0k285.0k285.0k283.0k280.0k280.0k269.0k268.0k268.0k131.0k4.1m8.0m7.8m7.3m7.3m6.9m6.5m6.5m

EBIT

2.2m(13.5m)(11.0m)(8.1m)(8.5m)(6.8m)2.6m1.2m(5.1m)1.1m646.0k(7.6m)(2.8m)(11.7m)(12.5m)(5.6m)(1.5m)(5.2m)(3.8m)(4.6m)1.4m2.1m2.2m14.7m7.2m1.1m7.1m

EBIT margin, %

1%(8%)(6%)(4%)(4%)(4%)1%1%(3%)1%0%(7%)(2%)(10%)(13%)(5%)(1%)(5%)(4%)(3%)1%1%1%7%3%1%4%

Interest expense

88.0k96.0k90.0k99.0k101.0k324.0k946.0k581.0k3.6m224.0k1.9m3.9m11.1m2.3m260.0k2.4m1.1m763.0k521.0k8.2m11.2m12.5m10.4m8.6m

Interest income

122.0k122.0k67.0k78.0k88.0k64.0k102.0k65.0k159.0k64.0k355.0k247.0k88.0k114.0k334.0k165.0k15.0k96.0k164.0k92.0k174.0k172.0k22.0k16.0k14.0k8.0k20.0k

Investment income

232.0k22.0k

Pre tax profit

3.0m(12.9m)(7.2m)(9.8m)(11.7m)(7.9m)1.7m1.8m(8.8m)1.4m(1.2m)(11.4m)(13.9m)(14.0m)(12.8m)(8.0m)(2.6m)(4.5m)(4.4m)(12.8m)(9.8m)(10.3m)(8.2m)6.1m(2.4m)(4.7m)(2.7m)

Income tax expense

1.9m380.0k(1.2m)909.0k674.0k392.0k1.1m753.0k700.0k1.2m549.0k694.0k850.0k206.0k408.0k1.0m723.0k819.0k1.1m(77.7m)715.0k1.4m1.4m1.4m1.2m1.5m804.0k

Net Income

1.2m(12.6m)(6.1m)(10.7m)(12.5m)(8.3m)617.0k1.1m(9.5m)222.0k(1.6m)(12.1m)(14.8m)(13.9m)(12.8m)(8.5m)(2.9m)(5.1m)(5.2m)65.1m(10.3m)(11.8m)(9.6m)4.8m(3.6m)(6.2m)(3.6m)

ModusLink Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

111.5m95.6m78.5m58.4m51.8m71.2m67.6m75.3m170.6m104.3m122.9m151.4m144.1m141.4m149.6m105.3m114.3m111.9m119.8m106.4m99.7m92.9m20.4m41.2m30.2m90.2m104.5m87.6m97.6m

Accounts Receivable

188.0m156.2m163.8m164.7m151.6m151.7m161.4m145.5m139.1m157.4m133.0m121.7m170.2m162.0m121.5m128.5m104.2m93.4m85.1m110.8m99.7m103.4m113.2m113.8m118.3m83.0m79.9m86.5m72.0m

Prepaid Expenses

10.1m10.3m9.3m10.3m11.8m10.8m10.1m10.8m11.7m19.8m21.4m25.2m29.8m22.8m11.6m5.7m7.7m8.2m7.5m17.2m13.9m33.3m33.4m34.8m34.8m24.3m24.7m24.7m24.8m

Inventories

94.9m94.7m93.7m89.8m83.1m70.3m81.0m68.9m62.3m54.2m66.9m65.7m57.8m48.2m40.7m46.4m36.9m34.7m31.5m45.2m46.2m29.4m25.4m25.8m24.2m19.5m14.8m13.9m15.7m

Current Assets

404.6m356.9m345.3m323.3m298.5m304.2m320.0m300.4m383.6m407.8m415.8m438.9m465.0m434.4m364.3m317.0m285.7m271.7m256.2m292.8m270.2m268.3m202.4m232.9m223.5m234.3m236.4m219.3m218.5m

PP&E

44.7m43.4m42.6m40.0m38.2m35.3m32.2m28.9m27.0m23.5m22.6m23.8m22.7m21.5m22.7m21.8m21.0m19.9m15.4m105.4m103.8m100.5m97.3m89.6m90.1m85.1m74.9m70.7m66.6m

Goodwill

3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m259.1m255.4m257.1m257.1m257.1m257.1m257.1m257.1m257.1m231.5m

Total Assets

478.9m430.1m415.1m386.7m358.3m361.0m370.2m347.1m429.0m450.8m457.0m475.6m497.6m465.4m396.9m345.2m312.2m296.5m276.3m870.1m843.0m811.0m734.8m797.5m788.9m784.7m756.4m725.9m693.9m

Accounts Payable

164.2m136.0m135.8m141.6m125.5m112.4m131.7m112.2m100.0m103.3m132.2m162.0m185.3m158.6m113.5m109.2m91.1m81.1m74.5m85.0m78.9m84.6m83.2m95.1m86.1m74.3m70.5m56.8m56.8m

Short-term debt

37.0k29.0k79.0k93.0k99.0k64.0k5.7m69.0m54.4m5.7m5.7m5.7m4.0m5.6m5.6m5.6m

Current Liabilities

219.3m187.1m210.8m217.8m199.5m184.0m199.3m177.5m167.7m198.9m210.2m238.8m275.7m257.6m198.7m201.0m171.9m159.6m147.0m222.2m293.0m276.2m220.5m275.4m268.1m274.4m248.7m223.3m219.8m

Long-term debt

39.0k32.0k87.0k72.0k40.0k44.0k72.3m74.4m75.6m76.7m79.1m80.3m81.2m58.2m57.6m58.7m60.9m448.0m447.8m395.1m369.9m367.1m373.9m375.6m372.4m371.3m368.6m

Non-Current Liabilities

10.7m9.5m82.5m82.6m83.7m84.7m92.5m92.9m94.3m67.5m66.8m67.9m70.9m478.7m396.2m405.1m386.7m429.8m431.8m430.9m424.6m419.7m419.2m

Total Debt

76.0k61.0k166.0k165.0k139.0k108.0k144.6m148.9m151.1m153.4m158.2m160.7m162.5m116.4m115.2m117.3m121.8m67.8m132.3m54.4m5.7m372.8m379.6m379.6m378.0m376.9m374.2m

Total Liabilities

210.0m187.0m250.2m281.5m293.8m323.5m368.2m350.5m293.0m268.4m238.7m227.5m217.9m700.9m689.2m681.3m607.2m705.2m699.9m705.3m673.3m643.0m639.1m

Common Stock

441.0k443.0k443.0k438.0k440.0k515.0k516.0k516.0k519.0k521.0k522.0k522.0k522.0k527.0k526.0k553.0k556.0k556.0k556.0k603.0k608.0k618.0k618.0k618.0k624.0k624.0k628.0k630.0k631.0k

Preferred Stock

Additional Paid-in Capital

7.4b7.4b7.4b7.4b7.4b7.4b7.4b7.4b7.4b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b7.5b

Retained Earnings

(7.2b)(7.2b)(7.2b)(7.2b)(7.3b)(7.3b)(7.3b)(7.3b)(7.3b)(7.3b)(7.3b)(7.3b)(7.3b)(7.3b)(7.4b)(7.4b)(7.4b)(7.4b)(7.4b)(7.3b)(7.4b)(7.4b)(7.4b)(7.4b)(7.4b)(7.4b)(7.4b)(7.4b)(7.5b)

Total Equity

242.1m226.1m192.3m158.1m147.7m167.1m160.2m160.0m178.8m169.3m163.2m152.0m129.5m114.9m103.9m76.7m73.5m68.9m58.3m134.0m118.7m94.5m92.4m57.1m53.8m44.2m47.9m47.7m19.6m

Debt to Equity Ratio

0.8 x0.9 x0.9 x1 x1.2 x1.4 x1.6 x1.5 x1.6 x1.7 x2.1 x0.5 x1.1 x0.6 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.4 x0.4 x0.4 x0.1 x0.2 x0.1 x0 x

Financial Leverage

2 x1.9 x2.2 x2.4 x2.4 x2.2 x2.3 x2.2 x2.4 x2.7 x2.8 x3.1 x3.8 x4.1 x3.8 x4.5 x4.2 x4.3 x4.7 x6.5 x7.1 x8.6 x8 x14 x14.7 x17.8 x15.8 x15.2 x35.4 x

ModusLink Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

1.2m(11.4m)(17.9m)(10.7m)(23.2m)(31.5m)617.0k1.7m(7.8m)222.0k(1.3m)(13.4m)(14.8m)(28.7m)(41.6m)(8.5m)(11.4m)(16.5m)(5.2m)59.9m44.2m(19.1m)(28.7m)4.8m1.2m(4.9m)(3.6m)(5.7m)(33.4m)

Depreciation and Amortization

3.7m7.3m10.7m3.6m6.8m10.2m3.8m7.1m11.0m3.1m5.3m7.3m2.0m3.9m5.8m2.0m4.1m6.0m1.9m9.8m23.5m26.3m39.5m12.9m25.6m38.0m12.3m23.0m31.7m

Accounts Receivable

(42.9m)(14.1m)(21.4m)(12.6m)1.6m(537.0k)(18.0m)(3.7m)3.9m(36.3m)(15.8m)(3.5m)(39.8m)(33.6m)10.2m(18.2m)5.2m16.8m(3.8m)20.4m30.6m(4.6m)(15.1m)(1.6m)(6.2m)28.5m12.8m7.1m21.2m

Inventories

(18.5m)(19.7m)(18.7m)(3.3m)2.0m13.5m(18.7m)(7.7m)(343.0k)9.4m(5.3m)(4.0m)(9.5m)(609.0k)8.0m(6.7m)2.3m4.9m2.9m17.7m16.4m(3.0m)859.0k(2.2m)(606.0k)3.8m514.0k1.7m(80.0k)

Cash From Operating Activities

5.2m(4.8m)(16.3m)8.8m3.8m(1.1m)(9.5m)533.0k(589.0k)(23.6m)19.5m51.3m(1.7m)(18.9m)(22.3m)(29.8m)(17.1m)(21.4m)(6.6m)5.4m5.7m15.5m(3.6m)22.4m14.9m60.1m25.7m5.2m21.0m

Purchases of PP&E

(1.7m)(4.9m)(9.1m)(2.1m)(3.6m)(4.6m)(974.0k)(1.7m)(3.1m)(1.9m)(3.8m)(6.9m)(2.1m)(3.2m)(5.8m)(1.8m)(3.3m)(3.9m)(2.5m)(9.3m)(13.6m)(9.0m)(11.8m)(4.1m)(10.4m)(11.5m)(1.1m)(2.2m)(2.8m)

Cash From Investing Activities

(2.8m)(6.0m)(11.7m)(3.4m)(4.2m)(5.3m)(974.0k)(2.1m)(3.7m)(71.1m)(72.9m)(76.0m)26.8m42.0m53.1m(421.0k)3.4m5.2m15.8m(443.8m)(447.7m)(8.9m)(11.8m)(4.1m)(10.2m)(11.3m)(1.1m)(2.2m)(2.6m)

Short-term Borrowings

(10.0m)(4.5m)(25.7m)(359.0k)(1.8m)(1.8m)(3.7m)(3.7m)

Long-term Borrowings

(15.0k)(30.0k)(92.0k)(31.0k)(30.0k)(45.0k)(22.0k)(49.0k)(81.0k)(34.0k)(93.0k)(151.0k)(57.0k)(114.0k)(173.0k)(62.0k)(126.0k)(171.0k)(79.0k)(77.0k)(1.7m)(3.1m)(13.5m)(1.5m)(3.1m)(83.0k)(17.0k)(35.0k)(52.0k)

Dividends Paid

(612.0k)(1.1m)(1.6m)(536.0k)(1.1m)(1.6m)(537.0k)(1.1m)(1.6m)

Cash From Financing Activities

(159.0k)(144.0k)(177.0k)(178.0k)(182.0k)26.1m(153.0k)31.0k97.0m16.8m(4.5m)(4.6m)(57.0k)(192.0k)(621.0k)4.9m(1.9m)(1.9m)(76.0k)432.6m430.4m(7.8m)(57.8m)(6.1m)(4.6m)13.4m(2.1m)(4.1m)(7.8m)

Net Change in Cash

301.0k(15.6m)(32.8m)6.0m(499.0k)18.8m(10.4m)(2.6m)92.6m(79.2m)(60.6m)(32.1m)24.7m22.0m30.2m(25.5m)(16.5m)(18.8m)9.1m(4.2m)(10.9m)(1.6m)(73.4m)12.3m110.0k61.3m22.3m(389.0k)11.3m

ModusLink Ratios

USDQ1, 2012

Financial Leverage

2 x

ModusLink Employee Rating

3163 votes
Culture & Values
2.4
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
2.7
Career Opportunities
2.3
Source