Partner Communications Company Ltd. logo PTNR - Partner Communications Company Ltd.

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Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 4,111 4,400 4,519 5,572 6,998 6,674 6,079 6,329.6 6,129.2 5,590.1 5,119.6 5,150.2 4,449.5 4,060.4 3,237.2 2,113.8 906.0
Cost of Revenue 3,472 3,419 3,510 4,031 4,978 4,093 3,770 4,079.1 4,113.5 3,885.7 3,763.9 3,621.7 3,123.6 3,073.9 2,709.0 1,587.6 656.9
Gross Profit 639 981 1,009 1,541 2,020 2,581 2,309 2,250.4 2,015.7 1,704.4 1,355.7 1,528.5 1,325.8 986.5 528.2 526.2 249.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 552 563 589 697 793 595 658 645.2 607.6 489.6 453.4 507.3 474.4 452.3 425.6 419.1 308.4
Other Expenses 27 68 90 90 104 126 (50) 0 0 0 0 0 0 0 0 0 423.8
Operating Expenses 579 631 679 787 897 721 608 645.2 607.6 489.6 453.4 507.3 474.4 452.3 425.6 419.1 732.2
Operating Income
Operating Income 107 400 409 865 1,036 1,860 1,701 1,605.2 1,408.1 1,214.8 902.3 1,021.2 851.4 534.2 102.6 (531.3) (483.2)
Interest Expense 136 123 172 197 333 86 204 157.9 132.7 137.3 345.2 261.0 320.4 445.8 399.4 230.0 0
Interest Income 47 50 82 115 333 1 28 0 35.0 4.1 0 0 0 0 0 0 0
Profitability
EBITDA 741 1,016 1,039 1,528 1,818 2,434 2,306 2,258.7 2,019.1 1,807.7 1,595.7 1,591.2 1,387.7 1,056.1 654.1 131.0 (304.0)
EBIT 100 364 370 828 1,075 1,765 1,729 1,605.2 1,414.2 1,186.1 902.3 1,021.2 847.9 975.2 493.2 (531.3) 0
Income Before Tax (36) 241 198 631 742 1,679 1,525 1,447.3 1,281.5 1,048.8 557.1 760.2 527.5 530.1 93.7 0 0
Income Tax Expense 4 79 63 153 299 436 384 395.8 339.3 369.6 202.8 287.8 (630.4) 441.8 390.6 230.0 0
Net Income (40) 162 135 478 443 1,243 1,141 1,051.5 942.2 680.3 354.3 472.4 1,157.9 84.3 (302.2) (761.2) (727.9)
Per Share Data
EPS (Basic) -0.26 1.04 0.87 3.07 2.85 8.03 7.42 6.77 6.02 4.43 2.19 2.58 6.36 0.47 -1.70 -4.14 -4.82
EPS (Diluted) -0.26 1.04 0.87 3.07 2.84 7.95 7.37 6.73 5.97 4.40 2.17 2.57 6.32 0.46 -1.69 -4.14 -4.82
Shares Outstanding 156.1 155.8 155.7 155.7 155.5 154.8 153.8 155.3 156.4 153.6 161.7 183.4 181.9 180.0 178.3 183.7 151.1
Metric 2009 2008 2004 2003 2002
Current Assets
Cash & Cash Equivalents 329 183.7 4.6 3.8 1.4
Short-Term Investments 0 0 0 0 0
Net Receivables 1,306 1,163.0 696.7 536.5 570.6
Inventory 158 124.8 101.8 102.4 137.7
Other Current Assets 14 70.2 256.0 219.1 108.0
Total Current Assets 1,807 1,541.7 1,059.1 861.8 817.6
Non-Current Assets
Property, Plant & Equipment 2,064 1,756.2 1,846.6 1,687.7 1,867.2
Goodwill 0 0 0 0 0
Intangible Assets 1,260 1,060.5 1,328.0 1,320.5 1,271.2
Long-Term Investments 0 81.9 0 0 0
Other Non-Current Assets 478 417.5 166.1 72.3 46.1
Total Non-Current Assets 3,816 3,425.9 3,435.3 3,492.6 3,184.4
Total Assets 5,623 4,967.5 4,494.4 4,354.4 4,002.0
Current Liabilities
Account Payables 777 0 861.3 637.8 736.2
Short-Term Debt 752 567.3 0 119.4 0
Deferred Revenue 56 0 0 0 0
Other Current Liabilities 330 1,166.4 0 0 0
Total Current Liabilities 1,915 1,733.8 861.3 757.1 736.2
Non-Current Liabilities
Long-Term Debt 1,379 1,624.7 1,942.6 2,443.5 3,301.3
Deferred Tax Liabilities 0 0 0 0 0
Other Non-Current Liabilities 367 169.7 100.6 82.5 61.1
Total Non-Current Liabilities 1,746 1,794.5 2,043.1 2,526.0 3,362.3
Total Liabilities 3,661 3,528.2 2,904.4 3,283.2 4,098.5
Stockholders' Equity
Common Stock 2 1.6 1.8 1.8 1.8
Retained Earnings (172) (781.5) (752.3) (1,217.4) (2,388.5)
Accumulated Other Comprehensive Income (617) (4,038.3) (26.0) (6.9) (6.4)
Total Stockholders' Equity 1,962 1,439.3 1,590.0 1,071.2 (96.5)
Total Liabilities & Equity 5,623 4,967.5 4,494.4 4,354.4 4,002.0
Debt Metrics
Total Debt 2,131 2,192.0 1,942.6 2,562.9 3,301.3
Net Debt 1,802 2,008.4 1,937.9 2,559.1 3,299.9
Metric 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 354.3 472.4 1,157.9 84.3 (302.2) (761.2) (727.9)
Depreciation & Amortization 693.4 570.0 539.8 525.9 556.9 662.2 423.8
Stock-Based Compensation 0 0 0 0 0 0 0
Change in Working Capital (349.3) (60.7) 7.1 (31.0) 89.5 (2.8) (189.2)
Other Non-Cash Items 109.3 9.1 (51.6) 104.0 76.9 (9.6) 112.6
Operating Cash Flow 1,005.7 1,275.1 1,027.3 683.2 421.0 (111.4) (380.6)
Investing Activities
Capital Expenditure (498.5) (610.9) (348.9) (600.6) (598.8) (714.6) (693.0)
Acquisitions 0 0 0 0 0 0 0
Purchases of Investments 0 0 3.5 0 (16.4) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities (47.8) (63.9) (29.8) (216.5) (11.5) (329.6) (465.2)
Investing Cash Flow (546.3) (674.9) (375.2) (817.1) (626.7) (1,044.2) (1,158.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0
Stock Repurchased (1,091.1) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (459.9) (599.4) (649.6) 130.1 210.1 740.8 1,936.9
Financing Cash Flow (459.9) (599.4) (649.6) 130.1 210.1 740.8 1,936.9
Cash Position
Net Change in Cash (0.6) 0.8 2.4 (3.9) 4.4 (414.8) 398.0
Cash at Beginning 4.6 3.8 1.4 5.3 0.9 415.7 16.7
Cash at End 4.0 4.6 3.8 1.4 5.3 0.9 414.7
Free Cash Flow 507.1 664.2 678.4 82.5 (177.8) (826.0) (1,073.6)
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 4,111 4,400 4,519 5,572 6,998 6,674 6,079 6,329.6 6,129.2 5,590.1 5,119.6 5,150.2 4,449.5 4,060.4 3,237.2 2,113.8 906.0
Gross Profit 639 981 1,009 1,541 2,020 2,581 2,309 2,250.4 2,015.7 1,704.4 1,355.7 1,528.5 1,325.8 986.5 528.2 526.2 249.0
Operating Income 107 400 409 865 1,036 1,860 1,701 1,605.2 1,408.1 1,214.8 902.3 1,021.2 851.4 534.2 102.6 (531.3) (483.2)
Net Income (40) 162 135 478 443 1,243 1,141 1,051.5 942.2 680.3 354.3 472.4 1,157.9 84.3 (302.2) (761.2) (727.9)
EPS (Diluted) -0.26 1.04 0.87 3.07 2.84 7.95 7.37 6.73 5.97 4.40 2.17 2.57 6.32 0.46 -1.69 -4.14 -4.82
Balance Sheet
Cash & Equivalents 329 183.7 4.6 3.8 1.4
Total Assets 5,623 4,967.5 4,494.4 4,354.4 4,002.0
Total Debt 2,131 2,192.0 1,942.6 2,562.9 3,301.3
Stockholders' Equity 1,962 1,439.3 1,590.0 1,071.2 (96.5)
Cash Flow
Operating Cash Flow 1,005.7 1,275.1 1,027.3 683.2 421.0 (111.4) (380.6)
Capital Expenditure (498.5) (610.9) (348.9) (600.6) (598.8) (714.6) (693.0)
Free Cash Flow 507.1 664.2 678.4 82.5 (177.8) (826.0) (1,073.6)