Company Quick10K Filing
Steel Connect
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 62 $109
10-Q 2019-12-10 Quarter: 2019-10-31
10-Q 2019-06-06 Quarter: 2019-04-30
10-Q 2019-03-11 Quarter: 2019-01-31
10-Q 2018-12-21 Quarter: 2018-10-31
10-K 2018-12-04 Annual: 2018-07-31
10-Q 2018-06-18 Quarter: 2018-04-30
10-Q 2018-03-15 Quarter: 2018-01-31
10-Q 2017-12-07 Quarter: 2017-10-31
10-K 2017-10-16 Annual: 2017-07-31
10-Q 2017-06-05 Quarter: 2017-04-30
10-Q 2017-03-06 Quarter: 2017-01-31
10-Q 2016-12-07 Quarter: 2016-10-31
10-K 2016-10-14 Annual: 2016-07-31
10-Q 2016-06-09 Quarter: 2016-04-30
10-Q 2016-03-11 Quarter: 2016-01-31
10-Q 2015-12-10 Quarter: 2015-10-31
10-K 2015-10-14 Annual: 2015-07-31
10-Q 2015-06-08 Quarter: 2015-04-30
10-Q 2015-03-12 Quarter: 2015-01-31
10-Q 2014-12-10 Quarter: 2014-10-31
10-K 2014-10-14 Annual: 2014-07-31
10-Q 2014-06-09 Quarter: 2014-04-30
10-Q 2014-03-03 Quarter: 2014-01-31
10-Q 2013-12-10 Quarter: 2013-10-31
10-Q 2013-06-10 Quarter: 2013-04-30
10-Q 2013-03-12 Quarter: 2013-01-31
10-Q 2013-01-11 Quarter: 2012-10-31
10-K 2013-01-11 Annual: 2012-10-31
10-Q 2013-01-11 Quarter: 2012-04-30
10-Q 2012-03-12 Quarter: 2012-01-31
10-Q 2011-12-12 Quarter: 2011-10-31
10-K 2011-10-14 Annual: 2011-07-31
10-Q 2011-06-09 Quarter: 2011-04-30
10-Q 2011-03-14 Quarter: 2011-01-31
10-Q 2010-12-10 Quarter: 2010-10-31
10-K 2010-10-14 Annual: 2010-07-31
10-Q 2010-06-09 Quarter: 2010-04-30
10-Q 2010-03-12 Quarter: 2010-01-31
8-K 2019-12-31 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-30
8-K 2019-12-17 Officers, Exhibits
8-K 2019-12-10 Earnings, Exhibits
8-K 2019-11-22 Officers
8-K 2019-10-28 Officers, Exhibits
8-K 2019-07-24 Shareholder Vote
8-K 2019-06-14 Enter Agreement
8-K 2019-06-06 Earnings, Exhibits
8-K 2019-04-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-11 Earnings, Exhibits
8-K 2019-03-01 Officers, Exhibits
8-K 2019-02-28 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-12-24 Earnings, Exhibits
8-K 2018-12-18 Exhibits
8-K 2018-12-06
8-K 2018-12-03 Officers
8-K 2018-11-02 Exhibits
8-K 2018-10-31 Earnings, Officers, Exhibits
8-K 2018-06-19 Earnings, Exhibits
8-K 2018-06-19 Regulation FD, Exhibits
8-K 2018-05-09 Enter Agreement, Exhibits
8-K 2018-04-12 Shareholder Rights, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-03-19 Earnings, Exhibits
8-K 2018-03-19 Regulation FD, Exhibits
8-K 2018-02-20 Amend Bylaw, Other Events, Exhibits
8-K 2018-01-19 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2017-12-29 Enter Agreement

Steel Connect Financials

STCN Metrics, Comps, Filings

Annual | Quarterly

Business

Steel Connect, Inc. ("Steel Connect" or the "Company") together with its consolidated subsidiaries, operates through its wholly owned subsidiaries, ModusLink Corporation and ModusLink PTS, Inc. (together "ModusLink" or "Supply Chain"), and IWCO Direct Holdings, Inc. ("IWCO Direct" or "IWCO"). The Company was formerly known as ModusLink Global Solutions, Inc. until it changed its name to Steel Connect, Inc. effective February 27, 2018.

ModusLink is a leader in global supply chain business process management serving clients in markets such as consumer electronics, communications, computing, medical devices, software, and retail. ModusLink designs and executes critical elements in its clients' global supply chains to improve speed to market, product customization, flexibility, cost, quality and service. These benefits are delivered through a combination of industry expertise, innovative service solutions, and integrated operations, proven business processes, expansive global footprint and world-class technology. The Company also produces and licenses an entitlement management solution powered by its enterprise-class Poetic software, which offers a complete solution for activation, provisioning, entitlement subscription and data collection from physical goods (connected products) and digital products.

ModusLink has an integrated network of strategically located facilities with 20 sites operating in 21 languages in various countries, including numerous sites throughout North America, Europe and Asia. The Company previously operated under the names ModusLink Global Solutions, Inc., CMGI, Inc. and CMG Information Services, Inc. and was incorporated in Delaware in 1986. The Company's address is 1601 Trapelo Road, Suite 170, Waltham, Massachusetts 02451.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Allegro Merger (ALGR) 151,444 53.5 1% 152,372 5,697 0 0 2,152 2,823 151,051
The9 (NCTY) 149,586 0% 164,687 908,424 0 0 0 0 145,329
Capitol Investment IV (CIC) 122,936 0% 20.2 1% 412,147 15,244 240 0 6,083 6,083 122,852
GigCapital (GIG) 121,136 75.5 -1% 78,362 73,362 0 0 -1,171 -300 -22,614
KBL Merger IV (KBLMU) 112,476 88.3 2% 50,237 5,456 0 0 877 1,275 112,591
Steel Connect (STCN) 109,390 18% 8.0 -5% 734,750 607,166 817,595 149,961 -36,278 57,071 454,623
Pensare Acquisition (WRLS) 94,829 61.4 2% 63,574 58,574 0 0 1,477 1,541 94,611
Haymaker Acquisition (HYAC) 94,655 41.5 0% 336,985 17,061 0 0 1,258 2,275 94,434
ServiceSource (SREV) 91,266 30% -91.1 -10% 158,684 65,834 226,513 68,182 -16,100 -695 63,320
Thunder Bridge Acquisition (TBRG) 83,333 32.0 1% 266,494 11,932 0 0 2,607 2,607 83,329
AgroFresh (AGFS) 74,401 74% 22.0 -4% 866,788 525,354 182,138 134,491 -33,300 20,393 448,194
PFSweb (PFSW) 73,772 26% 5.7 0% 189,664 144,055 311,347 79,450 465 16,384 93,584
Trident Acquisitions (TDAC) 73,620 19.4 1% 210,701 5,995 0 0 2,933 3,752 72,883
DFB Healthcare Acquisitions (DFBH) 72,725 29.2 1% 255,866 10,158 0 0 1,334 2,457 71,847
Forum Merger II (FMCIU) 71,467 20.8 1% 205,121 7,553 0 0 2,527 3,360 69,965
TKK Symphony Acquisition (TKKS) 69,776 17.1 2% 255,297 250,297 0 0 4,063 4,063 69,635
Leisure Acquisition (LACQ) 61,917 17.7 1% 206,357 7,770 0 0 2,496 3,417 60,515
Tiberius Acquisition (TIBR) 58,038 16.1 1% 178,283 9,227 0 0 2,515 3,592 57,994
ALJ Regional (ALJJ) 57,812 22% 5.2 -2% 233,736 148,177 356,062 79,521 -4,851 29,921 154,725
CynergisTek (CTEK) 48,862 34% 1.7 40% 47,076 9,547 48,617 16,638 18,936 22,227 38,883

Balance Sheet ($'000)2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-31
Cash77,916183,515119,431130,790110,67092,138
Accounts Receivable142,098123,948131,216111,33681,45099,254
Inventory61,32265,26948,74040,27034,36947,786
PP&E104,73725,12622,73622,27118,555106,632
Assets343,696451,646446,502348,945281,298827,050
Accounts Payable110,148105,045120,118114,43271,47678,212
Long-Term Debt73,39177,86458,18259,75864,530
Liabilities186,791280,028301,901263,005218,327684,230
Stockholders' Equity156,905171,618144,60185,94062,971107,628
Income Statement ($'000)2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-31
Revenue754,504723,400561,673459,023436,620645,258
Cost of Revenue680,134648,675507,188434,265400,255543,999
Gross Profit74,37074,72554,48524,75836,365101,259
R&D
SG&A86,97272,02059,66757,60454,159101,701
Tax3,7793,8382,0783,2872,696-71,202
Net Income-40,355-16,282-18,429-61,281-25,82736,715
Cash Flow ($'000)2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-31
Cash Operating8,67210,13919,194-19,788-24,44511,768
Cash Investing-8,127-5,640-75,32952,2365,638-452,320
Cash Financing26,041101,633-4,556-20,561-1,916421,879