Company Quick10K Filing
Steel Connect
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 62 $109
10-Q 2020-03-11 Quarter: 2020-01-31
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 2020-03-18 Other Events, Exhibits
8-K 2020-03-12 Earnings, Exhibits
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 Regulation FD, Exhibits
8-K 2018-06-19 Earnings, 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) 151,892 67.0 1% 152,903 5,696 0 0 1,734 2,263 151,588
The9 (NCTY) 149,586 0% 164,687 908,424 0 0 0 0 145,329
Capitol Investment IV (CIC) 118,032 0% 42.1 1% 406,445 14,194 120 0 2,801 2,801 118,010
GigCapital (GIG) 41,445 1,575.5 -0% 145,899 140,899 0 0 -665 -65 -102,305
KBL Merger IV (KBLMU) 149,816 121.5 1% 118,221 4,691 0 0 876 1,229 149,297
Steel Connect (STCN) 105,077,430 19% 3,582.8 -7% 797,514 705,190 829,850 155,776 -54,570 29,416 105,391,854
Pensare Acquisition (WRLS) 89,998 -40.1 -57% 3,903 14,431 0 0 -2,236 -2,228 89,432
Haymaker Acquisition (HYAC) 94,655 36.8 1% 336,985 17,061 0 0 1,901 2,563 94,434
ServiceSource (SREV) 84,085 30% -23.0 -9% 161,218 71,447 222,735 66,482 -13,912 -2,548 58,648
Thunder Bridge Acquisition (TBRG) 75,886 70.3 0% 262,733 9,705 0 0 1,069 1,069 75,118
AgroFresh (AGFS) 114,596 72% -61.6 -4% 858,926 517,683 162,412 117,535 -33,481 -8,162 503,164
PFSweb (PFSW) 46,884 26% 10.4 -2% 182,960 138,595 208,650 53,407 -3,777 6,417 66,977
Trident Acquisitions (TDAC) 74,240 24.6 1% 211,619 6,190 0 0 2,346 2,986 73,607
DFB Healthcare Acquisitions (DFBH) 70,066 35.1 1% 253,147 8,255 0 0 1,428 1,975 69,220
Forum Merger II (FMCIU) 60,467 132.1 0% 202,597 7,216 0 0 338 443 58,545
TKK Symphony Acquisition (TKKS) 71,269 16.8 2% 256,409 1,054 0 0 4,244 4,244 71,222
Leisure Acquisition (LACQ) 62,316 28.5 1% 207,211 8,134 0 0 1,685 2,140 61,042
Tiberius Acquisition (TIBR) 58,273 22.5 1% 178,886 9,424 0 0 1,812 2,591 58,217
ALJ Regional (ALJJ) 60,729 22% 5.9 -7% 231,177 148,061 354,997 77,543 -15,979 25,335 150,206
CynergisTek (CTEK) 48,857 38% 2.6 34% 45,121 8,530 15,597 5,983 15,193 15,197 39,540

Balance Sheet ($'000)2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Cash77,916183,515119,431130,790110,67092,13813,516
Accounts Receivable142,098123,948131,216111,33681,45099,254112,141
Inventory61,32265,26948,74040,27034,36947,78623,674
PP&E104,73725,12622,73622,27118,555106,632201,805
Assets343,696451,646446,502348,945281,298827,050731,563
Accounts Payable110,148105,045120,118114,43271,47678,21285,898
Long-Term Debt73,39177,86458,18259,75864,530375,937
Liabilities186,791280,028301,901263,005218,327684,230643,685
Stockholders' Equity156,905171,618144,60185,94062,971107,62852,692
Income Statement ($'000)2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Revenue754,504723,400561,673459,023436,620645,258819,830
Cost of Revenue680,134648,675507,188434,265400,255543,999670,100
Gross Profit74,37074,72554,48524,75836,365101,259149,730
R&D
SG&A86,97272,02059,66757,60454,159101,701144,078
Tax3,7793,8382,0783,2872,696-71,2025,451
Net Income-40,355-16,282-18,429-61,281-25,82736,715-66,727
Cash Flow ($'000)2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Cash Operating8,67210,13919,194-19,788-24,44511,76820,849
Cash Investing-8,127-5,640-75,32952,2365,638-452,320-14,478
Cash Financing26,041101,633-4,556-20,561-1,916421,879-63,812