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Mitel reported revenue in fiscal year 2009 of $735.1 million, an increase of 6.2 percent over the previous fiscal year. This was primarily due to growth in the U.S. market. Operating spending as a percentage of revenue declined by 3.4 percent, driven by cost reduction measures taken midway through fiscal year 2009. Earnings before interest, taxes, depreciation, and amortization (EBITDA*) was $85.3 million which represented an increase of $21 million or 33 percent over the previous fiscal year.
"In fiscal 2009, Mitel made proactive business decisions to ensure that the company remained strong in light of current and forecasted economic conditions," says Don Smith, CEO, Mitel. "Our market share growth and industry position is a testament to the strength and commitment of our team."
In fiscal 2009, Mitel incurred a net loss of $193.7 million. This net loss included a non-cash goodwill write-down of $284.9 million. In accordance with GAAP, goodwill is tested for impairment annually. This non-cash goodwill impairment charge does not affect the company's liquidity, cash flows, or future operations. A $23 million charge for integration and restructuring activities also contributed to the net loss.
"Within a challenging economy Mitel continues to demonstrate its strength in the market with a solid five-year growth trend in both revenues and EBITDA*," says Steve Spooner, CFO, Mitel. "Mitel is well positioned for growth, and remains focused on delivering industry-leading solutions to meet the needs of our customers."
MITEL NETWORKS CORPORATION | ||
Year ended April 30 | ||
2009 | 2008 | |
Revenue | $ 735.1 | $ 692.0 |
Cost of Revenue | $ 390.6 | $ 367.9 |
Gross Margin | $ 344.5 | $ 324.1 |
Gross Margin % | 46.9% | 46.8% |
Operating Expenses: | ||
Selling, General and Administrative | 248.5 | 246.6 |
Research & Development | 60.1 | 62.6 |
Special Charges and Merger Related Costs | 23.3 | 16.0 |
Impairment of Goodwill | 284.9 | - |
Loss on Sale of Manufacturing Operations | - | 1.0 |
In-process Research and Development | - | 5.0 |
Operating Loss | $ (272.3) | $ (7.1) |
as a % of revenue | -37.0% | -1.0% |
Interest Expense | 40.1 | 34.7 |
FVA on Derivative Instruments | (100.2) | (61.9) |
Debt and Warrant Retirement Costs | - | 20.8 |
Other Expense (Income) | 0.8 | (1.6) |
Tax Recovery | (19.3) | (12.3) |
Net Income (Loss) | $ (193.7) | $ 13.2 |
as a % of revenue | -26.4% | 1.9% |
EBITDA* | $ 85.3 | $ 64.2 |
as a % of revenue | 11.6% | 9.3% |
*Reconciliation of EBITDA (Non-GAAP Measure) | ||
Operating Loss | $ (272.3) | $ (7.1) |
Add: Impairment of Goodwill | 284.9 | - |
Add: Amortization and Depreciation | 38.0 | 32.6 |
Add: Special Charges and Merger Related Costs | 23.3 | 16.0 |
Add: In-process Research and Development | - | 5.0 |
Add: Other Items | 11.4 | 17.7 |
EBITDA | $ 85.3 | $ 64.2 |
Parmi les leaders mondiaux dans le domaine des communications d’entreprise en rendant possibles plus de 2 milliards de connexions chaque jour, Mitel permet aux entreprises de se connecter, de collaborer et aux fournisseurs de services de proposer des services innovants à leurs clients.
Pour en savoir plus, visitez notre site https://www.mitel.com/fr-fr ou suivez-nous @Mitel_FR sur Twitter
Mitel est une marque déposée de Mitel Networks Corporation.
Toutes les autres marques sont la propriété de leurs détenteurs respectifs.