Mitel Networks Corporation (MNW)

9.72 0.00 (0.00%)
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MNW Financial Summary

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.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MNW
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Total Revenue 241.50 238.60 223.10 124.50
Gross Profit 133 129.50 119.10 63.70
Operating Income -17.70 0.90 -24.50 37.50
Net Income -26.80 -0.10 -21.10 -209.20
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MNW
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Total Assets 1,646.40 1,104.70 1,091.20 1,561.40
Total Liabilities 1,328.30 770.30 729.20 1,178.50
Total Equity 318.10 334.40 362 382.90
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MNW
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 6.38%
Cash
Net Change in Cash
Title
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Cash From Operating Activities 29.60 1.70 10.70 99.70
Cash From Investing Activities -77.10 328.40 316 -17.30
Cash From Financing Activities -3.50 -384.40 -372.40 -69
Net Change in Cash -45.40 -50 -44.30 9.20
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* In Millions of (except for per share items)

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