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For the nine months ended 30 September 2018, Mitel Networks Corp revenues increased 35% to $948.1M. Net loss before extraordinary items decreased 74% to $12.3M. Revenues reflect Cloud Recurring segment increase from $81M to $209.6M, Enterprise - Services segment increase of 31% to $261.9M, United States segment increase of 80% to $552.3M, United Kingdom segment increase of 10% to $77.2M.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 309.6 | 324.7 | 313.8 | 355.9 |
Gross Profit | 181.1 | 193.5 | 180.1 | 197.3 |
Operating Income | 4.3 | 21.3 | -7.7 | -8.5 |
Net Income | -6.7 | 15.4 | -21 | -1.7 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 1454.7 | 1491.8 | 1588.4 | 1630.5 |
Total Liabilities | 1053.1 | 1090.1 | 1229.9 | 1284.8 |
Total Equity | 401.6 | 401.7 | 358.5 | 345.7 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 115 | 60.6 | 29.7 | 36.7 |
Cash From Investing Activities | 30.7 | 33 | -3.4 | -93.3 |
Cash From Financing Activities | -141.8 | -95.5 | -25.8 | -6.5 |
Net Change in Cash | 1.5 | -4.5 | 1.8 | -57.5 |
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