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Mitel Networks Corp (MITL)

Mitel Networks Corp (MITL)
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Mitel Networks is a provider of integrated communications solutions focused on the SME market. Its portfolio of IP-based communications solutions consists of IP telephony platforms, unified communications and collaboration applications and managed and network services. By integrating voice, video and data communications with business applications, Mitel enables businesses to improve their performance. Mitel involves in the market evolution to unified communications and collaboration, enabling customers to move beyond basic fixed telephony and disparate communications tools toward integrated multi-media communications and collaboration between users, wherever they may be located. Mitel's U.S. headquarters are in Phoenix, Arizona. Global headquarters are in Ottawa, Canada, with offices, partners, and resellers worldwide.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 313,800 355,900 241,500 238,600 223,100
Sales Growth -11.83% +47.37% +1.22% +6.95% +79.20%
Net Income -21,000 -1,700 -26,800 -100 -21,100
Net Income Growth -1,135.29% +93.66% -26,700.00% +99.53% +89.91%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 1,588,400 1,630,500 1,646,400 1,104,700 1,091,200
Total Assets Growth -2.58% -0.97% +49.04% +1.24% -30.11%
Total Liabilities 1,229,900 1,284,800 1,328,300 770,300 729,200
Total Liabilities Growth -4.27% -3.27% +72.44% +5.64% -38.12%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 29,700 36,700 29,600 1,700 10,700
Operating Cash Flow Growth -19.07% +23.99% +1,641.18% -84.11% -89.27%
Net Cash Flow -1,800 -57,500 -45,400 -50,000 -44,300
Change in Net Cash Flow +96.87% -26.65% +9.20% -12.87% -581.52%
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