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For the nine months ended 30 September 2017, Mitel Networks Corp revenues decreased 3% to $703.2M. Net loss before extraordinary items totaled $46.6M vs. income of $21.1M. Revenues reflect Enterprise - Services segment decrease of 10% to $124.2M, Enterprise - Product segment decrease of 3% to $289M, Germany segment decrease of 15% to $47.6M, United States segment decrease of 4% to $211.5M.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 241.5 | 238.6 | 223.1 | 124.5 |
Gross Profit | 133 | 129.5 | 119.1 | 63.7 |
Operating Income | -17.7 | 0.9 | -24.5 | 37.5 |
Net Income | -26.8 | -0.1 | -21.1 | -209.2 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1646.4 | 1104.7 | 1091.2 | 1561.4 |
Total Liabilities | 1328.3 | 770.3 | 729.2 | 1178.5 |
Total Equity | 318.1 | 334.4 | 362 | 382.9 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 29.6 | 1.7 | 10.7 | 99.7 |
Cash From Investing Activities | -77.1 | 328.4 | 316 | -17.3 |
Cash From Financing Activities | -3.5 | -384.4 | -372.4 | -69 |
Net Change in Cash | -45.4 | -50 | -44.3 | 9.2 |
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