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MITEL NETWORKS CORP

EDGAR

MITL Filing (4) · filed 2018-12-04

162 filing records in this dataset, filed from 2002-10-25 to 2018-12-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

310 million USD

2018-09-30 · USD

Exact inputs and evidence

Revenue: 309600000 USD Source

Operating margin

1.39%

2018-09-30 · %

Exact inputs and evidence

Operating Income: 4300000 USD Source
Revenue: 309600000 USD Source

Operating cash flow

54.4 million USD

2018-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 54400000 USD Source

Cash and cash equivalents: 45 million USD 2018-09-30 Source
Exact value

45000000 USD
Long-term debt including current maturities: 487 million USD 2018-09-30 Source
Exact value

486500000 USD
Shares outstanding: 123 million shares 2018-09-30 Source
Exact value

123100000 shares

Reported share-count change

2.67% · 3.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

119900000 shares · 2017-09-30· Source
123100000 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.3 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 355900000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 313800000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 324700000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 309600000 USD · 2018-07-01 – 2018-09-30 Source

Net income

-14 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -1700000 USD · 2017-10-01 – 2017-12-31 Source
Net income: -21000000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 15400000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -6700000 USD · 2018-07-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-04.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.2%

Prior period

USD 987.6 million

2016-01-01 – 2016-12-31
Current period

USD 1.06 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1059100000 − 987600000 = 71500000 USD

987600000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1059100000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MITEL NETWORKS CORP · 2017-12-31 MITEL NETWORKS CORP (edgar:1170534) Year-over-year change in Revenue: 71500000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1059100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#1789531 Filing: 000119312518061717 Input fundies:Revenue: 987600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#2044078 Filing: 000119312518061717
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 167.6 million

Prior period

−USD 217.3 million

2016-01-01 – 2016-12-31
Current period

−USD 49.7 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-49700000 − -217300000 = 167600000 USD

-217300000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-49700000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MITEL NETWORKS CORP · 2017-12-31 MITEL NETWORKS CORP (edgar:1170534) Year-over-year change in Net income: 167600000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#1793414 Filing: 000119312518061717 Input fundies:NetIncome: -217300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#2046901 Filing: 000119312518061717
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-63.2%

Prior period

USD 99.7 million

2016-01-01 – 2016-12-31
Current period

USD 36.7 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

36700000 − 99700000 = -63000000 USD

99700000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
36700000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MITEL NETWORKS CORP · 2017-12-31 MITEL NETWORKS CORP (edgar:1170534) Year-over-year change in Operating cash flow: -63000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#1027691 Filing: 000119312518061717 Input fundies:OperatingCashFlow: 99700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#2042460 Filing: 000119312518061717
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-01-01 – 2017-12-31

Revenue USD 1.06 billion 100% of revenue
Cost of revenue USD 480.2 million 45% of revenue
Operating expenses USD 610.7 million 58% of revenue
Operating income −USD 31.8 million −3% of revenue
Tax, interest and other Derived USD 17.9 million 1.7% of revenue
Net income −USD 49.7 million −4.7% of revenue

Cash

Operating cash flow USD 36.7 million 3.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 137% of revenue.
2010 92%
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.
2013 96%
2014 Net loss: net income was −0.6% of revenue.
2015 Net loss: net income was −0.7% of revenue.
2016 Net loss: net income was −2% of revenue.
2017 Net loss: net income was −22% of revenue.
2018 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-05-01 – 2009-04-30	735100000	1007000000 Derived	-271900000	-78400000 Derived	-193500000	Unavailable	Source 2008-05-01 – 2009-04-30: 735100000 USD Inspect Revenue Open source 2008-05-01 – 2009-04-30: -271900000 USD Inspect Operating Income Open source 2008-05-01 – 2009-04-30: -193500000 USD Inspect Net Income Open source 2008-05-01 – 2009-04-30: 8800000 USD Inspect Operating Cash Flow Open source
2010 2009-05-01 – 2010-04-30	599100000	549500000 Derived	49600000	12400000 Derived	37200000	Unavailable	Source 2009-05-01 – 2010-04-30: 599100000 USD Inspect Revenue Open source 2009-05-01 – 2010-04-30: 49600000 USD Inspect Operating Income Open source 2009-05-01 – 2010-04-30: 37200000 USD Inspect Net Income Open source 2009-05-01 – 2010-04-30: 34400000 USD Inspect Operating Cash Flow Open source
2011 2010-05-01 – 2011-04-30	589300000	572500000 Derived	16800000	-71300000 Derived	88100000	Unavailable	Source 2010-05-01 – 2011-04-30: 589300000 USD Inspect Revenue Open source 2010-05-01 – 2011-04-30: 16800000 USD Inspect Operating Income Open source 2010-05-01 – 2011-04-30: 88100000 USD Inspect Net Income Open source 2010-05-01 – 2011-04-30: 32500000 USD Inspect Operating Cash Flow Open source
2012 2011-05-01 – 2012-04-30	611800000	582500000 Derived	29300000	-20500000 Derived	49800000	Unavailable	Source 2011-05-01 – 2012-04-30: 611800000 USD Inspect Revenue Open source 2011-05-01 – 2012-04-30: 29300000 USD Inspect Operating Income Open source 2011-05-01 – 2012-04-30: 49800000 USD Inspect Net Income Open source 2011-05-01 – 2012-04-30: 35000000 USD Inspect Operating Cash Flow Open source
2013 2012-05-01 – 2013-04-30	576900000	554800000 Derived	22100000	15900000 Derived	6200000	Unavailable	Source 2012-05-01 – 2013-04-30: 576900000 USD Inspect Revenue Open source 2012-05-01 – 2013-04-30: 22100000 USD Inspect Operating Income Open source 2012-05-01 – 2013-04-30: 6200000 USD Inspect Net Income Open source 2012-05-01 – 2013-04-30: 44000000 USD Inspect Operating Cash Flow Open source
2014 2013-01-01 – 2013-12-31	569500000	543200000 Derived	26300000	29500000 Derived	-3200000	Unavailable	Source 2013-01-01 – 2013-12-31: 569500000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 26300000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3200000 USD Inspect Net Income Open source
2015 2014-01-01 – 2014-12-31	1104000000	1103000000 Derived	1000000	8300000 Derived	-7300000	Unavailable	Source 2014-01-01 – 2014-12-31: 1104000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7300000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 72500000 USD Inspect Operating Cash Flow Open source
2016 2015-01-01 – 2015-12-31	1025800000	1009500000 Derived	16300000	37000000 Derived	-20700000	Unavailable	Source 2015-01-01 – 2015-12-31: 1025800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 16300000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -20700000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 54600000 USD Inspect Operating Cash Flow Open source
2017 2016-01-01 – 2016-12-31	987600000	937800000 Derived	49800000	267100000 Derived	-217300000	Unavailable	Source 2016-01-01 – 2016-12-31: 987600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 49800000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -217300000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 99700000 USD Inspect Operating Cash Flow Open source
2018 2017-01-01 – 2017-12-31	1059100000	1090900000 Derived	-31800000	17900000 Derived	-49700000	Unavailable	Source 2017-01-01 – 2017-12-31: 1059100000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -31800000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -49700000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 36700000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-04-30	Revenue	735100000	Revenue: 735100000 Open source
20102010-04-30	Revenue	599100000	Revenue: 599100000 Open source
20112011-04-30	Revenue	589300000	Revenue: 589300000 Open source
20122012-04-30	Revenue	611800000	Revenue: 611800000 Open source
20132013-04-30	Revenue	576900000	Revenue: 576900000 Open source
20142013-12-31	Revenue	569500000	Revenue: 569500000 Open source
20152014-12-31	Revenue	1104000000	Revenue: 1104000000 Open source
20162015-12-31	Revenue	1025800000	Revenue: 1025800000 Open source
20172016-12-31	Revenue	987600000	Revenue: 987600000 Open source
20182017-12-31	Revenue	1059100000	Revenue: 1059100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Year over year	No prior comparable period	Revenue: 735100000 Open source
20102010-04-30	Year over year	-18.5%	Revenue: 599100000 Open source Revenue: 735100000 Open source
20112011-04-30	Year over year	-1.6%	Revenue: 589300000 Open source Revenue: 599100000 Open source
20122012-04-30	Year over year	3.8%	Revenue: 611800000 Open source Revenue: 589300000 Open source
20132013-04-30	Year over year	-5.7%	Revenue: 576900000 Open source Revenue: 611800000 Open source
20142013-12-31	Year over year	No prior comparable period	Revenue: 569500000 Open source
20152014-12-31	Year over year	93.9%	Revenue: 1104000000 Open source Revenue: 569500000 Open source
20162015-12-31	Year over year	-7.1%	Revenue: 1025800000 Open source Revenue: 1104000000 Open source
20172016-12-31	Year over year	-3.7%	Revenue: 987600000 Open source Revenue: 1025800000 Open source
20182017-12-31	Year over year	7.2%	Revenue: 1059100000 Open source Revenue: 987600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3% 2018

Net margin -4.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Operating margin	-37%	Operating Income: -271900000 Open source Revenue: 735100000 Open source
20102010-04-30	Operating margin	8.3%	Operating Income: 49600000 Open source Revenue: 599100000 Open source
20112011-04-30	Operating margin	2.9%	Operating Income: 16800000 Open source Revenue: 589300000 Open source
20122012-04-30	Operating margin	4.8%	Operating Income: 29300000 Open source Revenue: 611800000 Open source
20132013-04-30	Operating margin	3.8%	Operating Income: 22100000 Open source Revenue: 576900000 Open source
20142013-12-31	Operating margin	4.6%	Operating Income: 26300000 Open source Revenue: 569500000 Open source
20152014-12-31	Operating margin	0.1%	Operating Income: 1000000 Open source Revenue: 1104000000 Open source
20162015-12-31	Operating margin	1.6%	Operating Income: 16300000 Open source Revenue: 1025800000 Open source
20172016-12-31	Operating margin	5%	Operating Income: 49800000 Open source Revenue: 987600000 Open source
20182017-12-31	Operating margin	-3%	Operating Income: -31800000 Open source Revenue: 1059100000 Open source
20092009-04-30	Net margin	-26.3%	Net Income: -193500000 Open source Revenue: 735100000 Open source
20102010-04-30	Net margin	6.2%	Net Income: 37200000 Open source Revenue: 599100000 Open source
20112011-04-30	Net margin	14.9%	Net Income: 88100000 Open source Revenue: 589300000 Open source
20122012-04-30	Net margin	8.1%	Net Income: 49800000 Open source Revenue: 611800000 Open source
20132013-04-30	Net margin	1.1%	Net Income: 6200000 Open source Revenue: 576900000 Open source
20142013-12-31	Net margin	-0.6%	Net Income: -3200000 Open source Revenue: 569500000 Open source
20152014-12-31	Net margin	-0.7%	Net Income: -7300000 Open source Revenue: 1104000000 Open source
20162015-12-31	Net margin	-2%	Net Income: -20700000 Open source Revenue: 1025800000 Open source
20172016-12-31	Net margin	-22%	Net Income: -217300000 Open source Revenue: 987600000 Open source
20182017-12-31	Net margin	-4.7%	Net Income: -49700000 Open source Revenue: 1059100000 Open source
20092009-04-30	Free cash flow margin	Not reported	Revenue: 735100000 Open source Operating Cash Flow: 8800000 Open source
20102010-04-30	Free cash flow margin	Not reported	Revenue: 599100000 Open source Operating Cash Flow: 34400000 Open source
20112011-04-30	Free cash flow margin	Not reported	Revenue: 589300000 Open source Operating Cash Flow: 32500000 Open source
20122012-04-30	Free cash flow margin	Not reported	Revenue: 611800000 Open source Operating Cash Flow: 35000000 Open source
20132013-04-30	Free cash flow margin	Not reported	Revenue: 576900000 Open source Operating Cash Flow: 44000000 Open source
20142013-12-31	Free cash flow margin	Not reported	Revenue: 569500000 Open source
20152014-12-31	Free cash flow margin	Not reported	Revenue: 1104000000 Open source Operating Cash Flow: 72500000 Open source
20162015-12-31	Free cash flow margin	Not reported	Revenue: 1025800000 Open source Operating Cash Flow: 54600000 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 987600000 Open source Operating Cash Flow: 99700000 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 1059100000 Open source Operating Cash Flow: 36700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-04-30	Operating cash flow	8800000	Operating Cash Flow: 8800000 Open source
20102010-04-30	Operating cash flow	34400000	Operating Cash Flow: 34400000 Open source
20112011-04-30	Operating cash flow	32500000	Operating Cash Flow: 32500000 Open source
20122012-04-30	Operating cash flow	35000000	Operating Cash Flow: 35000000 Open source
20132013-04-30	Operating cash flow	44000000	Operating Cash Flow: 44000000 Open source
20142013-12-31	Operating cash flow	Not reported	No source recorded
20152014-12-31	Operating cash flow	72500000	Operating Cash Flow: 72500000 Open source
20162015-12-31	Operating cash flow	54600000	Operating Cash Flow: 54600000 Open source
20172016-12-31	Operating cash flow	99700000	Operating Cash Flow: 99700000 Open source
20182017-12-31	Operating cash flow	36700000	Operating Cash Flow: 36700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-04-30	Free cash flow	Unavailable	Operating Cash Flow: 8800000 Open source
20102010-04-30	Free cash flow	Unavailable	Operating Cash Flow: 34400000 Open source
20112011-04-30	Free cash flow	Unavailable	Operating Cash Flow: 32500000 Open source
20122012-04-30	Free cash flow	Unavailable	Operating Cash Flow: 35000000 Open source
20132013-04-30	Free cash flow	Unavailable	Operating Cash Flow: 44000000 Open source
20142013-12-31	Free cash flow	Unavailable	No source recorded
20152014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72500000 Open source
20162015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54600000 Open source
20172016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 99700000 Open source
20182017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-04-30	Liabilities / assets	Not reported	Total Assets: 623100000 Open source
2010-04-30	Liabilities / assets	Not reported	Total Assets: 641000000 Open source
20112011-04-30	Liabilities / assets	92.6%	Total Liabilities: 622700000 Open source Total Assets: 672200000 Open source
20122012-04-30	Liabilities / assets	86.9%	Total Liabilities: 597400000 Open source Total Assets: 687200000 Open source
20132013-04-30	Liabilities / assets	87.2%	Total Liabilities: 572400000 Open source Total Assets: 656400000 Open source
20142013-12-31	Liabilities / assets	80.9%	Total Liabilities: 502100000 Open source Total Assets: 620500000 Open source
20152014-12-31	Liabilities / assets	64.8%	Total Liabilities: 824000000 Open source Total Assets: 1271800000 Open source
20162015-12-31	Liabilities / assets	67.4%	Total Liabilities: 1251700000 Open source Total Assets: 1856600000 Open source
20172016-12-31	Liabilities / assets	75.5%	Total Liabilities: 1178500000 Open source Total Assets: 1561400000 Open source
20182017-12-31	Liabilities / assets	78.8%	Total Liabilities: 1284800000 Open source Total Assets: 1630500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Current assets / current liabilities	0.33×	Current Assets: 264400000 Open source Current Liabilities: 803700000 Open source
20102010-04-30	Current assets / current liabilities	0.46×	Current Assets: 320100000 Open source Current Liabilities: 695900000 Open source
20112011-04-30	Current assets / current liabilities	1.78×	Current Assets: 291500000 Open source Current Liabilities: 163400000 Open source
20122012-04-30	Current assets / current liabilities	2.13×	Current Assets: 303000000 Open source Current Liabilities: 142200000 Open source
20132013-04-30	Current assets / current liabilities	2.04×	Current Assets: 284900000 Open source Current Liabilities: 140000000 Open source
20142013-12-31	Current assets / current liabilities	1.88×	Current Assets: 239100000 Open source Current Liabilities: 127500000 Open source
20152014-12-31	Current assets / current liabilities	1.7×	Current Assets: 508400000 Open source Current Liabilities: 299400000 Open source
20162015-12-31	Current assets / current liabilities	1.48×	Current Assets: 552500000 Open source Current Liabilities: 373400000 Open source
20172016-12-31	Current assets / current liabilities	1.41×	Current Assets: 543300000 Open source Current Liabilities: 385800000 Open source
20182017-12-31	Current assets / current liabilities	1.03×	Current Assets: 451200000 Open source Current Liabilities: 438700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-05-01 – 2009-04-30	−USD 193.5 million Exact value Exact value: -193500000 USD 2008-05-01 – 2009-04-30: -193500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2009-04-30 MITEL NETWORKS CORP (edgar:1170534) Net Income: -193500000 USD Concept: fundies:NetIncome Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:NetIncome: -193500000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/0001193125-11-180274.txt#11621 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8800000 USD 2008-05-01 – 2009-04-30: 8800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2009-04-30 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 8800000 USD Concept: fundies:OperatingCashFlow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8800000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/0001193125-11-180274.txt#11831 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-05-01 – 2010-04-30	USD 37.2 million Exact value Exact value: 37200000 USD 2009-05-01 – 2010-04-30: 37200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2010-04-30 MITEL NETWORKS CORP (edgar:1170534) Net Income: 37200000 USD Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:NetIncome: 37200000 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312512275378/mitl-20120430.xml#35980 Filing: 000119312512275378 The citation records this snapshot. The page link may show a newer release later.	USD 34.4 million Exact value Exact value: 34400000 USD 2009-05-01 – 2010-04-30: 34400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2010-04-30 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 34400000 USD Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34400000 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312512275378/mitl-20120430.xml#31196 Filing: 000119312512275378 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-05-01 – 2011-04-30	USD 88.1 million Exact value Exact value: 88100000 USD 2010-05-01 – 2011-04-30: 88100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2011-04-30 MITEL NETWORKS CORP (edgar:1170534) Net Income: 88100000 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: 88100000 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312513269098/mitl-20130430.xml#206862 Filing: 000119312513269098 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Exact value Exact value: 32500000 USD 2010-05-01 – 2011-04-30: 32500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2011-04-30 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 32500000 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32500000 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312513269098/mitl-20130430.xml#190357 Filing: 000119312513269098 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-05-01 – 2012-04-30	USD 49.8 million Exact value Exact value: 49800000 USD 2011-05-01 – 2012-04-30: 49800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2012-04-30 MITEL NETWORKS CORP (edgar:1170534) Net Income: 49800000 USD Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:NetIncome: 49800000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312515064260/mitl-20141231.xml#1925798 Filing: 000119312515064260 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Exact value Exact value: 35000000 USD 2011-05-01 – 2012-04-30: 35000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2012-04-30 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 35000000 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35000000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312515064260/mitl-20141231.xml#1912921 Filing: 000119312515064260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-05-01 – 2013-04-30	USD 6.2 million Exact value Exact value: 6200000 USD 2012-05-01 – 2013-04-30: 6200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2013-04-30 MITEL NETWORKS CORP (edgar:1170534) Net Income: 6200000 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: 6200000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312516483558/mitl-20151231.xml#289682 Filing: 000119312516483558 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Exact value Exact value: 44000000 USD 2012-05-01 – 2013-04-30: 44000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2013-04-30 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 44000000 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44000000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312516483558/mitl-20151231.xml#278784 Filing: 000119312516483558 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-01-01 – 2013-12-31	−USD 3.2 million Exact value Exact value: -3200000 USD 2013-01-01 – 2013-12-31: -3200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2013-12-31 MITEL NETWORKS CORP (edgar:1170534) Net Income: -3200000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312516483558/mitl-20151231.xml#327043 Filing: 000119312516483558 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2014-01-01 – 2014-12-31	−USD 7.3 million Exact value Exact value: -7300000 USD 2014-01-01 – 2014-12-31: -7300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2014-12-31 MITEL NETWORKS CORP (edgar:1170534) Net Income: -7300000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312517065673/mitl-20161231.xml#242864 Filing: 000119312517065673 The citation records this snapshot. The page link may show a newer release later.	USD 72.5 million Exact value Exact value: 72500000 USD 2014-01-01 – 2014-12-31: 72500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2014-12-31 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 72500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312517065673/mitl-20161231.xml#238503 Filing: 000119312517065673 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-01-01 – 2015-12-31	−USD 20.7 million Exact value Exact value: -20700000 USD 2015-01-01 – 2015-12-31: -20700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2015-12-31 MITEL NETWORKS CORP (edgar:1170534) Net Income: -20700000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#230104 Filing: 000119312518061717 The citation records this snapshot. The page link may show a newer release later.	USD 54.6 million Exact value Exact value: 54600000 USD 2015-01-01 – 2015-12-31: 54600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2015-12-31 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 54600000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#225738 Filing: 000119312518061717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-01 – 2016-12-31	−USD 217.3 million Exact value Exact value: -217300000 USD 2016-01-01 – 2016-12-31: -217300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2016-12-31 MITEL NETWORKS CORP (edgar:1170534) Net Income: -217300000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#2046901 Filing: 000119312518061717 The citation records this snapshot. The page link may show a newer release later.	USD 99.7 million Exact value Exact value: 99700000 USD 2016-01-01 – 2016-12-31: 99700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2016-12-31 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 99700000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#2042460 Filing: 000119312518061717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	−USD 49.7 million Exact value Exact value: -49700000 USD 2017-01-01 – 2017-12-31: -49700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MITEL NETWORKS CORP · 2017-12-31 MITEL NETWORKS CORP (edgar:1170534) Net Income: -49700000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#1793414 Filing: 000119312518061717 The citation records this snapshot. The page link may show a newer release later.	USD 36.7 million Exact value Exact value: 36700000 USD 2017-01-01 – 2017-12-31: 36700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MITEL NETWORKS CORP · 2017-12-31 MITEL NETWORKS CORP (edgar:1170534) Operating Cash Flow: 36700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170534/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170534/000119312518061717/mitl-20171231.xml#1027691 Filing: 000119312518061717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 5,032 latest values · 5,032 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001170534, 1170534, MITL, edgar:1170534

Also known as MITEL NETWORKS CORP

MITEL NETWORKS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation