Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Sep-30-05 | Sep-30-03 | Sep-30-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Roaming revenue | 127.2 | 166.3 | 161.8 | | | |
Equipment and other | 14.3 | 13.6 | 14.1 | | | |
Other | 384.0 | 358.2 | 316.5 | | | |
Total revenues | 525.5 | 538.1 | 492.4 | 280.0 | 194.3 | 170.4 |
Revenue growth [+] | -2.3% | 9.3% | | | 14.0% | |
Roaming revenue | -23.5% | 2.8% | | | | |
Equipment and other | 5.4% | -3.4% | | | | |
Cost of goods sold | 56.0 | 51.4 | 41.7 | -27.3 | -11.8 | -20.5 |
Gross profit | 469.5 | 486.7 | 450.7 | 307.3 | 206.1 | 190.9 |
Gross margin | 89.3% | 90.5% | 91.5% | 109.7% | 106.1% | 112.0% |
Selling, general and administrative [+] | 107.0 | 102.5 | 95.2 | 57.6 | 32.9 | 69.7 |
Sales and marketing | 71.1 | 75.6 | 74.3 | -44.4 | -27.3 | -44.7 |
General and administrative | 36.0 | 26.9 | 20.9 | 13.2 | 5.5 | 24.9 |
Other selling, general and administrative | | | | 88.8 | 54.7 | 89.5 |
Other operating expenses | 339.1 | 391.3 | 374.5 | 279.5 | 225.8 | 241.0 |
EBITDA [+] | 76.1 | 70.6 | 74.1 | | | -82.2 |
EBITDA growth | 7.9% | -4.8% | | | -36.0% | |
EBITDA margin | 14.5% | 13.1% | 15.0% | -10.7% | -27.1% | -48.2% |
Depreciation | 43.6 | 46.1 | 55.1 | -18.1 | -3.3 | 33.7 |
EBITA | 32.6 | 24.5 | 19.0 | -11.7 | -49.3 | -115.8 |
EBITA margin | 6.2% | 4.5% | 3.9% | -4.2% | -25.4% | -68.0% |
Amortization of intangibles | 9.2 | 31.6 | 38.0 | 18.1 | 3.3 | 3.9 |
EBIT [+] | 23.4 | -7.1 | -19.0 | -29.9 | -52.6 | -119.8 |
EBIT growth | -428.5% | -62.5% | | | -56.1% | |
EBIT margin | 4.4% | -1.3% | -3.9% | -10.7% | -27.1% | -70.3% |
Non-recurring items [+] | 0.5 | 0.2 | 0.6 | | | 37.4 |
Asset impairment | | | | | | 37.4 |
Interest expense, net [+] | 32.2 | 31.7 | 26.6 | 21.1 | 20.2 | 25.6 |
Interest expense | 34.0 | 36.6 | 32.1 | 22.9 | 20.3 | 26.2 |
Interest income | 1.7 | 4.9 | 5.5 | 1.8 | 0.1 | 0.6 |
Other income (expense), net | 0.1 | -30.4 | 0.1 | 0.1 | -0.1 | 4.4 |
Pre-tax income | -9.2 | -69.3 | -46.0 | -50.9 | -72.9 | -178.4 |
Income taxes | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -9.8 | -69.3 | -46.0 | -50.9 | -72.9 | -178.4 |
Net margin | -1.9% | -12.9% | -9.3% | -18.2% | -37.5% | -104.7% |
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Basic EPS [+] | ($0.57) | ($4.08) | ($2.76) | ($4.60) | | ($226,897.00) |
Growth | -86.0% | 48.0% | | | | |
Diluted EPS [+] | ($0.57) | ($4.08) | ($2.76) | ($4.60) | | ($226,897.00) |
Growth | -86.0% | 48.0% | | | | |
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Shares outstanding (basic) [+] | 17.2 | 17.0 | 16.7 | 11.1 | | 0.0 |
Growth | 0.9% | 1.8% | | | | |
Shares outstanding (diluted) [+] | 17.2 | 17.0 | 16.7 | 11.1 | | 0.0 |
Growth | 0.9% | 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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