Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
4.170
+0.120 (2.96%)
At close: Dec 20, 2024, 4:00 PM
4.200
+0.030 (0.72%)
After-hours: Dec 20, 2024, 5:33 PM EST
Ribbon Communications Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 808.92 | 826.34 | 819.76 | 844.96 | 843.8 | 563.11 | Upgrade
|
| Revenue Growth (YoY) | -2.96% | 0.80% | -2.98% | 0.14% | 49.85% | -2.56% | Upgrade
|
| Cost of Revenue | 362.07 | 389.97 | 387.28 | 361.95 | 348.69 | 208.45 | Upgrade
|
| Gross Profit | 446.86 | 436.37 | 432.48 | 483 | 495.11 | 354.66 | Upgrade
|
| Selling, General & Admin | 201.49 | 192.42 | 198.82 | 203.94 | 201.05 | 160.18 | Upgrade
|
| Research & Development | 180.25 | 190.66 | 203.68 | 194.95 | 194.53 | 141.06 | Upgrade
|
| Operating Expenses | 433.98 | 439.97 | 463.68 | 465.51 | 456.48 | 350.47 | Upgrade
|
| Operating Income | 12.88 | -3.6 | -31.21 | 17.49 | 38.63 | 4.19 | Upgrade
|
| Interest Expense | -36.39 | -27.66 | -20.01 | -15.83 | -21.04 | -3.88 | Upgrade
|
| Interest & Investment Income | 0.29 | 0.34 | 0.23 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | - | -1.6 | -5 | -3 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.69 | -3.77 | -1.6 | 5.28 | 0.29 | 8.54 | Upgrade
|
| EBT Excluding Unusual Items | -35.12 | -34.69 | -54.18 | 1.94 | 14.87 | 7.76 | Upgrade
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| Merger & Restructuring Charges | -12.56 | -20.69 | -17.12 | -19.29 | -35.4 | -29.35 | Upgrade
|
| Impairment of Goodwill | - | - | - | -116 | - | -164.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -41.3 | -74.8 | 30.3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 83.55 | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | 63 | Upgrade
|
| Pretax Income | -47.68 | -55.37 | -112.6 | -208.14 | 93.32 | -122.89 | Upgrade
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| Income Tax Expense | 5.84 | 10.83 | -14.52 | -30.96 | 4.73 | 7.18 | Upgrade
|
| Net Income | -53.52 | -66.21 | -98.08 | -177.19 | 88.59 | -130.08 | Upgrade
|
| Net Income to Common | -53.52 | -66.21 | -98.08 | -177.19 | 88.59 | -130.08 | Upgrade
|
| Shares Outstanding (Basic) | 173 | 170 | 157 | 148 | 139 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 170 | 157 | 148 | 145 | 110 | Upgrade
|
| Shares Change (YoY) | 2.13% | 8.77% | 6.16% | 2.02% | 31.82% | 5.60% | Upgrade
|
| EPS (Basic) | -0.31 | -0.39 | -0.63 | -1.20 | 0.64 | -1.19 | Upgrade
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| EPS (Diluted) | -0.31 | -0.39 | -0.63 | -1.20 | 0.61 | -1.19 | Upgrade
|
| Free Cash Flow | -8.58 | 7.71 | -36.62 | 2.05 | 74.84 | 44.86 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.05 | -0.23 | 0.01 | 0.52 | 0.41 | Upgrade
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| Gross Margin | 55.24% | 52.81% | 52.76% | 57.16% | 58.68% | 62.98% | Upgrade
|
| Operating Margin | 1.59% | -0.44% | -3.81% | 2.07% | 4.58% | 0.74% | Upgrade
|
| Profit Margin | -6.62% | -8.01% | -11.96% | -20.97% | 10.50% | -23.10% | Upgrade
|
| Free Cash Flow Margin | -1.06% | 0.93% | -4.47% | 0.24% | 8.87% | 7.97% | Upgrade
|
| EBITDA | 78.76 | 67.4 | 45.28 | 101.08 | 116.72 | 65.37 | Upgrade
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| EBITDA Margin | 9.74% | 8.16% | 5.52% | 11.96% | 13.83% | 11.61% | Upgrade
|
| D&A For EBITDA | 65.88 | 71 | 76.48 | 83.59 | 78.1 | 61.17 | Upgrade
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| EBIT | 12.88 | -3.6 | -31.21 | 17.49 | 38.63 | 4.19 | Upgrade
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| EBIT Margin | 1.59% | -0.44% | -3.81% | 2.07% | 4.58% | 0.74% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.06% | - | Upgrade
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| Revenue as Reported | 808.92 | 826.34 | 819.76 | 844.96 | 843.8 | 563.11 | Upgrade
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| Advertising Expenses | - | 1.2 | 1.5 | 1.6 | 0.8 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.