Mitel Networks Corporation

    Mitel Networks Corporation

    NNASDAQ:MITL
    - -
    USD
    - -
    - -
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    27.07
    26.92
    48.39
    51.41
    44.07
    12.28
    11.44
    10.74
    - -
    11.55
    10.18
    8.13
    8.82
    10.73
    Basic EPS, GAAP
    -3.12
    -2.45
    0.92
    -13.53
    -7.3
    1.67
    0.93
    0.12
    - -
    -0.08
    -0.18
    -1.79
    -0.41
    -0.12
    Free Cash Flow per Basic Share
    -0.78
    -1.34
    -3.92
    0.15
    1.86
    0.5
    0.4
    0.6
    - -
    0.62
    0.34
    0.68
    0.15
    0.96
    Dividend per Share
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    Book Value per Share
    -24.86
    -27.85
    -34.42
    -50.91
    -56.46
    -14.02
    2.19
    -12.77
    - -
    -7.31
    -6.33
    -7.79
    -8.25
    -8
    Tangible Book Value per Share
    -12.73
    -15.1
    -58.07
    -49.62
    -21.26
    -3.51
    -2.27
    -1.95
    - -
    -0.71
    -3.81
    -0.53
    -5.09
    -3.86
    Basic Weighted Avg Shares
    14
    14
    14
    14
    15
    53
    54
    54
    - -
    96
    114
    122
    120
    122
    Sales/Revenue/Turnover
    387
    385
    692
    735
    648
    650
    612
    577
    - -
    1,104
    1,158
    988
    1,059
    1,304
    Operating Margin (%)
    -0.26
    -1.14
    2.01
    4.88
    8.71
    5.37
    7.83
    7.61
    - -
    6.68
    3.84
    12.21
    4.87
    4.04
    Depreciation Expense
    10
    10
    33
    39
    35
    34
    33
    36
    - -
    76
    99
    101
    76
    131
    Net Income, GAAP
    -45
    -35
    13
    -193
    37
    88
    50
    6
    - -
    -7
    -21
    -217
    -50
    -14
    Effective Tax Rate (%)
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    0.65
    Profit Margin (%)
    -11.52
    -9.09
    1.91
    -26.32
    5.74
    13.56
    8.14
    1.07
    - -
    -0.66
    -1.79
    -22
    -4.69
    -1.07
    Working Capital
    41
    27
    59
    50
    155
    128
    161
    145
    112
    241
    189
    158
    13
    -24
    LT Debt
    57
    56
    421
    421
    354
    314
    313
    282
    264
    311
    634
    547
    612
    477
    Total Equity
    -169
    -203
    -241
    -430
    -55
    50
    90
    84
    118
    448
    615
    383
    346
    402
    Return on Invested Capital (%)
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    Return on Capital (%)
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    - -
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    -4.62
    Return on Common Equity (%)
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    ST Debt
    18
    7
    10
    LT Borrowings
    585
    526
    477
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    121
    123
    123
    Market Capitalization
    1,110
    1,323
    1,340

    Working Capital

    USD

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    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    Total Current Assets
    435
    397
    372
    Cash, Cash Equivalents & STI
    43
    39
    45
    Accounts Receivable, Net
    201
    204
    180
    Inventories
    74
    67
    66
    Total Current Liabilities
    412
    379
    396
    Payables & Accruals
    238
    213
    233
    ST Debt
    18
    7
    10
    Deferred Revenue
    145
    140
    134

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.47%
    61.81%
    -9.72%
    Free Cash Flow
    - -
    - -
    -78.76%
    Net Income, GAAP
    - -
    - -
    -77.13%
    Sales/Revenue/Turnover
    - -
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    7.24%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    276
    307
    280
    125
    988
    2017
    223
    239
    242
    356
    1,059
    2018
    314
    325
    310
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.19
    -0.09
    0.21
    - -
    -1.79
    2017
    -0.17
    - -
    -0.23
    -0.01
    -0.41
    2018
    -0.17
    0.13
    -0.05
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2017
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    2018
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    • forbes.com

      Mitie Announces Record FY Sales And Strong Orders As Profits Rise