MITEL NETWORKS CORP MITL Income Statement

Mitel networks corp (MITL)

Income statement / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Oct'13	Sep'13	Jul'13	Jun'13	Mar'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	1,235,900	1,149,800	-	-	956,000	977,700	987,600	937,900	994,100	1,010,700	1,025,800	1,117,100	1,098,800	1,110,600	1,104,000	878,300	740,900	598,800	499,300	0	569,100	0	572,600	0	583,600	592,100	601,200	611,800	0	0	0	-	0	0	0
Cost of revenues
-	529,800	507,700	-	-	444,600	452,600	455,600	433,800	462,000	472,100	480,600	518,300	509,800	519,500	513,900	409,500	336,300	265,400	216,500	0	249,200	0	256,100	0	260,000	265,500	274,400	282,400	0	0	0	-	0	0	0
Gross margin
756,100	706,100	642,100	578,900	517,800	511,400	525,100	532,000	504,100	532,100	538,600	545,200	598,800	589,000	591,100	590,100	468,800	404,600	333,400	282,800	0	319,900	0	316,500	0	323,600	326,600	326,800	329,400	0	0	0	-	0	0	0
Expenses:
Selling, general and administrative
448,500	427,000	403,400	367,900	333,700	335,100	335,400	339,800	318,500	330,300	334,200	331,000	356,700	349,400	349,400	344,700	288,300	250,100	209,000	184,900	0	207,100	0	215,800	0	198,400	201,500	203,000	200,600	0	0	0	-	0	0	0
Research and development
147,500	133,900	118,300	104,500	89,600	90,100	94,100	96,500	80,600	93,000	100,500	102,200	126,100	121,000	118,900	118,300	99,100	83,000	64,600	52,100	0	55,400	0	55,700	0	57,000	57,500	58,000	58,600	0	0	0	-	0	0	0
Restructuring, integration and acquisition-related costs (note 17)
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special charges and restructuring costs (note 20)
-	-	-	-	-	54,500	-	70,800	67,700	57,200	47,900	47,500	54,600	75,900	72,500	72,700	61,300	36,100	27,800	16,000	0	17,700	0	20,600	20,000	19,700	15,200	14,300	17,100	19,800	24,400	20,400	15,500	0	0	0
Amortization of acquisition-related intangible assets
108,800	92,100	73,600	54,900	34,500	35,500	34,900	35,100	18,700	31,500	42,900	48,200	69,900	61,600	56,200	53,400	43,700	36,200	27,800	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from termination fee received (note 28)
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses (Income), Total
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,000	-1,600	-1,700	-1,500	0	0	0	-	-	-	-
Operating Expenses, Total
766,300	737,700	675,900	610,700	527,200	455,200	472,600	482,200	0	0	0	-	-	0	0	-	492,400	405,400	329,200	275,800	0	301,000	0	299,800	0	299,400	298,100	299,300	300,100	0	0	0	-	0	0	0
Operating income (loss)
-10,200	-31,600	-33,800	-31,800	-9,400	56,200	52,500	49,800	78,600	20,100	13,100	16,300	-8,500	-18,900	-5,900	1,000	-23,600	-800	4,200	7,000	0	18,900	0	16,700	0	24,200	28,500	27,500	29,300	0	0	0	-	0	0	0
Interest expense
37,200	31,700	25,100	18,700	13,100	13,700	15,500	16,800	8,500	14,200	17,700	17,800	26,400	22,000	19,700	21,000	20,900	22,200	23,000	21,700	0	22,000	0	20,200	0	18,600	18,700	18,700	18,800	0	0	0	-	0	0	0
Debt retirement and other debt costs (note 11)
-	0	-	18,000	18,000	18,400	18,800	2,100	2,100	2,200	10,200	9,600	9,600	9,800	2,200	16,200	16,800	16,100	15,300	3,200	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Gains on divestitures (note 4)
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustment on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other income (expense)
6,100	4,400	600	-100	-1,600	1,400	3,300	2,800	2,700	900	4,600	20,700	21,300	24,700	21,300	6,000	4,800	1,700	-300	-100	0	400	0	0	0	0	0	-	-700	0	0	0	-	0	0	0
Loss from continuing operations, before income taxes
-23,100	-40,700	-58,300	-68,600	-42,100	25,500	21,500	33,700	70,700	4,600	-10,200	9,600	-23,200	-26,000	-6,500	-30,200	-56,700	-37,400	-34,400	-15,400	0	-2,500	0	-2,900	0	6,800	10,300	8,500	9,800	0	0	0	-	0	0	0
Current income tax recovery (expense)
11,700	12,200	10,100	6,200	15,200	15,900	14,700	15,700	12,200	12,800	17,200	15,600	15,900	13,400	8,500	7,700	5,500	11,300	7,400	13,000	0	8,400	0	8,200	0	19,000	13,700	9,400	8,400	0	0	0	-	0	0	0
Deferred income tax recovery (expense)
-20,800	-18,800	-18,800	-26,500	-24,600	-18,300	-20,300	-17,000	16,500	-8,300	-16,800	-12,500	-35,500	-38,600	-26,600	-30,600	-37,300	-27,700	-22,700	-28,000	0	-15,700	0	-15,400	0	-63,600	-54,100	-51,500	-47,800	0	0	0	-	0	0	0
Net loss from continuing operations
-14,000	-34,100	-49,600	-48,300	-32,700	27,900	27,100	35,000	0	0	0	-	-	-	-	-	-	-	-	-400	0	4,800	0	4,300	0	51,400	50,700	50,600	49,200	0	0	0	-	0	-	-
Net loss from discontinued operations, net of tax (note 4)
-	-	-	-1,400	-224,500	-233,200	-243,100	-252,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-3,300	-	-3,500	0	-4,100	-900	-100	600	0	0	0	-	0	-	-
Net loss
-14,000	-34,100	-49,600	-49,700	-257,200	-205,300	-216,000	-217,300	-14,400	-47,600	-48,400	-20,700	-3,600	-800	11,600	-7,300	-24,900	-21,000	-19,100	-3,400	0	1,500	0	800	0	47,300	49,800	50,500	49,800	0	0	0	-	0	0	0
Net loss per common share - Basic and Diluted
Net loss from continuing operations
-0.05	-	-0.17	-	-0.23	0.00	-0.16	-	-	-0.01	-0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	0.00	0.00	-0.01	-	-	-0.08	-0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per share
-0.05	-	-0.17	-	-0.23	0.00	-0.17	-	-	-0.09	-0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per common share - Basic
Net income (loss) from continuing operations
-	0.13	-	-	-	-	-	-	0.28	-	-	-	-	-	-	0.12	-0.05	0.01	-0.16	-0.12	0.10	-0.03	-0.07	0.05	0.02	0.09	-0.03	-0.04	0.92	0.09	-0.03	-0.06	-	-0.10	-	-
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.00	0.00	-0.05	-0.05	-0.01	0.00	-0.01	0.00	0.01	0.01	-	0.02	-	-
Net income (loss) per share
-	0.13	-	-	-	-	-	-	0.21	-	-	-0.06	-0.07	-0.10	0.05	-	-	-	-	-0.12	0.10	-0.03	-0.07	0.05	-0.03	0.04	-0.04	-0.04	0.91	0.09	-0.02	-0.05	-	-0.08	1.53	0.13
Net income (loss) per common share - Diluted
Net income (loss) from continuing operations
-	0.12	-	-	-	-	-	-	0.27	-	-	-	-	-	-	0.12	-0.05	0.01	-0.16	-0.12	0.10	-0.03	-0.07	0.05	0.02	0.09	-0.03	-0.04	0.89	0.08	-0.03	-0.06	-	-0.10	-	-
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.00	0.00	-0.05	-0.05	-0.01	0.00	-0.01	0.00	0.01	0.01	-	0.02	-	-
Net income (loss) per share
-	0.12	-	-	-	-	-	-	0.20	-	-	-0.06	-0.07	-0.10	0.05	-	-	-	-	-0.12	0.10	-0.03	-0.07	0.05	-0.03	0.04	-0.04	-0.04	0.88	0.08	-0.02	-0.05	-	-0.08	1.45	0.12
Weighted-average number of common shares outstanding (note 16)
Basic and Diluted
122,900	-	120,400	-	118,900	-	122,200	-	-	-	120,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
-	122,100	-	-	-	121,700	-	-	121,700	121,300	-	120,800	120,200	113,700	100,100	100,200	99,600	99,100	83,500	54,200	53,800	53,800	53,700	53,700	53,700	53,700	53,700	53,600	53,500	53,600	53,600	53,300	-	52,900	52,800	52,800
Diluted
-	126,600	-	-	-	121,700	-	-	125,900	121,300	-	133,300	120,200	113,700	104,800	95,600	99,600	103,700	83,500	51,600	56,800	53,800	53,700	56,300	56,200	56,200	53,700	53,600	61,000	56,100	53,600	53,300	-	52,900	56,000	56,500