Revenue
51.2 million USD
2004-12-24 · USD
Exact inputs and evidence
- Revenue: 51200000 USD Source
83 filing records in this dataset, filed from 1996-08-06 to 2011-09-16. Explore the available filing history and original sources.
29700000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-09-16.
Financial data available through: 2004-03-26.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 193.8 million
–
Current period
USD 198.5 million
–
198500000 − 193800000 = 4700000 USD
193800000 USD · 2002-03-29 – 2003-03-28
Inspect prior input Prior source198500000 USD · 2003-03-27 – 2004-03-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 57.9 million
–
Current period
−USD 38.6 million
–
-38600000 − -57900000 = 19300000 USD
-57900000 USD · 2002-03-29 – 2003-03-28
Inspect prior input Prior source-38600000 USD · 2003-03-27 – 2004-03-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-03-28 – 1998-03-27 | 881400000 | 757400000 Derived | 124000000 | 32100000 Derived | 91900000 | Unavailable | Source
|
| 1998 1997-06-07 – 1998-06-06 | 881400000 | 757400000 Derived | 124000000 | 32100000 Derived | 91900000 | Unavailable | Source
|
| 1999 1998-03-27 – 1999-03-26 | 557700000 | 504900000 Derived | 52800000 | 26600000 Derived | 26200000 | Unavailable | Source
|
| 1999 1998-06-07 – 1999-06-06 | 1310400000 | 1227600000 Derived | 82800000 | 56600000 Derived | 26200000 | Unavailable | Source
|
| 2000 1999-03-31 – 2000-03-30 | 409900000 | 363000000 Derived | 46900000 | -3300000 Derived | 50200000 | Unavailable | Source
|
| 2000 1999-06-07 – 2000-06-06 | 1396500000 | 1279500000 Derived | 117000000 | 61000000 Derived | 56000000 | Unavailable | Source
|
| 2001 2000-03-31 – 2001-03-30 | 450200000 | 708300000 Derived | -258100000 | 12700000 Derived | -270800000 | Unavailable | Source
|
| 2002 2001-03-30 – 2002-03-29 | 222100000 | 350600000 Derived | -128500000 | -7700000 Derived | -120800000 | Unavailable | Source
|
| 2003 2002-03-29 – 2003-03-28 | 193800000 | 235500000 Derived | -41700000 | 16200000 Derived | -57900000 | Unavailable | Source
|
| 2004 2003-03-27 – 2004-03-26 | 198500000 | 243800000 Derived | -45300000 | -6700000 Derived | -38600000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 881400000 |
|
| 1998 | Revenue | 881400000 |
|
| 1999 | Revenue | 557700000 |
|
| 1999 | Revenue | 1310400000 |
|
| 2000 | Revenue | 409900000 |
|
| 2000 | Revenue | 1396500000 |
|
| 2001 | Revenue | 450200000 |
|
| 2002 | Revenue | 222100000 |
|
| 2003 | Revenue | 193800000 |
|
| 2004 | Revenue | 198500000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 26.7% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -36.7% |
|
| 1999 | Year over year | 48.7% |
|
| 2000 | Year over year | -26.5% |
|
| 2000 | Year over year | 6.6% |
|
| 2001 | Year over year | 9.8% |
|
| 2002 | Year over year | -50.7% |
|
| 2003 | Year over year | -12.7% |
|
| 2004 | Year over year | 2.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 14.1% |
|
| 1998 | Operating margin | 14.1% |
|
| 1999 | Operating margin | 9.5% |
|
| 1999 | Operating margin | 6.3% |
|
| 2000 | Operating margin | 11.4% |
|
| 2000 | Operating margin | 8.4% |
|
| 2001 | Operating margin | -57.3% |
|
| 2002 | Operating margin | -57.9% |
|
| 2003 | Operating margin | -21.5% |
|
| 2004 | Operating margin | -22.8% |
|
| 1998 | Net margin | 10.4% |
|
| 1998 | Net margin | 10.4% |
|
| 1999 | Net margin | 4.7% |
|
| 1999 | Net margin | 2% |
|
| 2000 | Net margin | 12.2% |
|
| 2000 | Net margin | 4% |
|
| 2001 | Net margin | -60.2% |
|
| 2002 | Net margin | -54.4% |
|
| 2003 | Net margin | -29.9% |
|
| 2004 | Net margin | -19.4% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-03-27 | Liabilities / assets | Not reported |
|
| 1998-06-06 | Liabilities / assets | Not reported | No source recorded |
| 1999-03-26 | Liabilities / assets | Not reported |
|
| 1999-06-06 | Liabilities / assets | Not reported | No source recorded |
| 2000-03-30 | Liabilities / assets | Not reported | No source recorded |
| 2000-06-06 | Liabilities / assets | Not reported |
|
| 2001-03-30 | Liabilities / assets | Not reported |
|
| 2002-03-29 | Liabilities / assets | Not reported | No source recorded |
| 2003-03-28 | Liabilities / assets | Not reported | No source recorded |
| 2004-03-26 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.79× |
|
| 1998-06-06 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.04× |
|
| 1999-06-06 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.25× |
|
| 2001 | Current assets / current liabilities | 2.63× |
|
| 2002 | Current assets / current liabilities | 3.26× |
|
| 2003 | Current assets / current liabilities | 3.36× |
|
| 2004-03-26 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1997-03-28 – 1998-03-27 | USD 91.9 million Exact valueExact value: 91900000 USD Share or citeThe 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. |
| 1998 1997-06-07 – 1998-06-06 | USD 91.9 million Exact valueExact value: 91900000 USD Share or citeThe 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. |
| 1999 1998-03-27 – 1999-03-26 | USD 26.2 million Exact valueExact value: 26200000 USD Share or citeThe 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. |
| 1999 1998-06-07 – 1999-06-06 | USD 26.2 million Exact valueExact value: 26200000 USD Share or citeThe 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. |
| 2000 1999-03-31 – 2000-03-30 | USD 50.2 million Exact valueExact value: 50200000 USD Share or citeThe 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. |
| 2000 1999-06-07 – 2000-06-06 | USD 56 million Exact valueExact value: 56000000 USD Share or citeThe 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. |
| 2001 2000-03-31 – 2001-03-30 | −USD 270.8 million Exact valueExact value: -270800000 USD Share or citeThe 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. |
| 2002 2001-03-30 – 2002-03-29 | −USD 120.8 million Exact valueExact value: -120800000 USD Share or citeThe 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. |
| 2003 2002-03-29 – 2003-03-28 | −USD 57.9 million Exact valueExact value: -57900000 USD Share or citeThe 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. |
| 2004 2003-03-27 – 2004-03-26 | −USD 38.6 million Exact valueExact value: -38600000 USD Share or citeThe 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. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
83 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352435, 352435, edgar:352435
Also known as MITEL CORP