Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Roaming revenue | | 28.2 | 27.6 | 33.2 | | 31.7 | 30.1 | 47.1 |
| Equipment and other | | 4.9 | 4.6 | 3.7 | | 3.5 | 3.4 | 3.8 |
| Service revenue | | | 104.0 | | | | 92.1 | |
| Other | | 107.1 | | 101.6 | | 94.2 | | 91.1 |
| Total revenues | 141.4 | 140.2 | 136.2 | 138.4 | 132.1 | 129.4 | 125.7 | 141.9 |
| Revenue growth [+] | 7.1% | 8.3% | 8.4% | -2.5% | -7.1% | -2.9% | 4.0% | 6.7% |
| Roaming revenue | | -11.1% | -8.4% | -29.6% | | -20.9% | -8.5% | 4.7% |
| Equipment and other | | 37.5% | 33.6% | -2.4% | | 8.2% | 18.9% | 7.8% |
| Service revenue | | | 12.9% | | | | 8.3% | |
| Cost of goods sold | 18.5 | 15.3 | 16.2 | 15.5 | 15.9 | 12.9 | 11.7 | 12.5 |
| Gross profit | 122.9 | 124.8 | 120.0 | 122.9 | 116.2 | 116.5 | 114.0 | 129.4 |
| Gross margin | 86.9% | 89.1% | 88.1% | 88.8% | 88.0% | 90.0% | 90.7% | 91.2% |
| Selling, general and administrative [+] | 26.5 | 25.1 | 25.5 | 29.5 | 28.1 | 24.4 | 24.9 | 23.8 |
| Sales and marketing | 17.5 | 17.3 | 16.7 | 18.7 | 18.1 | 16.4 | 17.9 | 18.2 |
| General and administrative | 8.9 | 7.7 | 8.9 | 10.8 | 10.0 | 8.0 | 7.1 | 5.6 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 85.3 | 83.9 | 80.5 | 85.3 | 87.4 | 84.3 | 82.1 | 101.0 |
| EBITDA [+] | 22.4 | 28.1 | 26.5 | 20.2 | 13.5 | 21.6 | 20.9 | 23.7 |
| EBITDA growth | 65.6% | 30.2% | 27.2% | -14.8% | -48.4% | 54.9% | 208.7% | 12.1% |
| EBITDA margin | 15.8% | 20.1% | 19.5% | 14.6% | 10.2% | 16.7% | 16.6% | 16.7% |
| Depreciation | 9.0 | 10.0 | 10.3 | 9.8 | 10.6 | 11.6 | 11.7 | 11.5 |
| EBITA | 13.4 | 18.2 | 16.3 | 10.4 | 2.9 | 10.0 | 9.2 | 12.2 |
| EBITA margin | 9.5% | 13.0% | 11.9% | 7.5% | 2.2% | 7.8% | 7.3% | 8.6% |
| Amortization of intangibles | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 7.6 |
| EBIT [+] | 11.1 | 15.9 | 14.0 | 8.1 | 0.6 | 7.7 | 6.9 | 4.6 |
| EBIT growth | 1673.0% | 104.7% | 102.1% | 75.6% | -90.6% | -236.5% | -154.5% | -202.8% |
| EBIT margin | 7.8% | 11.3% | 10.3% | 5.8% | 0.5% | 6.0% | 5.5% | 3.2% |
| Non-recurring items | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Interest expense, net [+] | 8.0 | 7.9 | 7.9 | 8.2 | 8.0 | 7.8 | 8.2 | 8.7 |
| Interest expense | 8.1 | 8.0 | 8.0 | 8.5 | 8.3 | 8.2 | 8.9 | 9.7 |
| Interest income | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 0.9 |
| Other income (expense), net | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | 3.0 | 7.5 | 5.9 | -0.2 | -7.4 | -0.3 | -1.3 | -4.1 |
| Income taxes | 0.4 | 0.2 | 0.2 | -0.2 | 0.1 | 0.3 | 0.3 | 0.0 |
| Tax rate | 11.8% | 2.3% | 2.5% | 71.2% | | | | 0.0% |
| Net income | 2.7 | 7.4 | 5.8 | -0.1 | -7.5 | -0.6 | -1.6 | -4.1 |
| Net margin | 1.9% | 5.3% | 4.2% | 0.0% | -5.7% | -0.5% | -1.3% | -2.9% |
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| Basic EPS [+] | $0.16 | $0.44 | $0.34 | $0.00 | ($0.44) | ($0.04) | ($0.09) | ($0.24) |
| Growth | -137.0% | -1264.7% | -459.0% | -98.5% | 209.5% | -98.5% | -91.7% | -66.1% |
| Diluted EPS [+] | $0.16 | $0.43 | $0.34 | $0.00 | ($0.44) | ($0.04) | ($0.09) | ($0.24) |
| Growth | -136.3% | -1249.3% | -459.0% | -98.5% | 209.5% | -98.5% | -91.7% | -66.1% |
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| Shares outstanding (basic) [+] | 16.6 | 16.8 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 |
| Growth | -3.3% | -1.9% | 0.1% | 0.9% | 0.7% | 1.3% | 1.6% | 1.8% |
| Shares outstanding (diluted) [+] | 16.9 | 17.0 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 |
| Growth | -1.4% | -0.6% | 0.1% | 0.9% | 0.7% | 1.3% | 1.6% | 1.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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