Ribbon Communications Inc. (RBBN)

NASDAQ: RBBN · IEX Real-Time Price · USD

3.700

-0.020 (-0.54%)

At close: Jul 19, 2024, 4:00 PM

3.790

+0.090 (2.43%)

Pre-market: Jul 22, 2024, 7:27 AM EDT

Ribbon Communications Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Revenue	819.84	826.34	819.76	844.96	843.8	563.11	Upgrade
Revenue Growth (YoY)	-1.55%	0.80%	-2.98%	0.14%	49.85%	-2.56%	Upgrade
Cost of Revenue	401.21	418.26	418.82	400.3	392.98	246.03	Upgrade
Gross Profit	418.64	408.08	400.94	444.66	450.82	317.08	Upgrade
Selling, General & Admin	192.89	192.42	198.82	203.94	202.6	160.18	Upgrade
Research & Development	185.12	190.66	203.68	194.95	194.53	141.06	Upgrade
Other Operating Expenses	43.21	49.29	46.77	163.57	52.02	205.3	Upgrade
Operating Expenses	421.22	432.37	449.26	562.46	449.15	506.54	Upgrade
Operating Income	-2.58	-24.29	-48.32	-117.8	1.67	-189.46	Upgrade
Interest Expense / Income	26.89	27.32	19.78	15.83	21.04	3.88	Upgrade
Other Expense / Income	16.05	3.77	44.5	74.52	-112.69	-70.44	Upgrade
Pretax Income	-45.52	-55.37	-112.6	-208.14	93.32	-122.89	Upgrade
Income Tax	12.74	10.83	-14.52	-30.96	4.73	7.18	Upgrade
Net Income	-58.26	-66.21	-98.08	-177.19	88.59	-130.08	Upgrade
Shares Outstanding (Basic)	172	170	157	148	139	110	Upgrade
Shares Outstanding (Diluted)	172	170	157	148	145	110	Upgrade
Shares Change	2.31%	8.77%	6.16%	2.02%	31.82%	5.60%	Upgrade
EPS (Basic)	-0.35	-0.39	-0.63	-1.20	0.64	-1.19	Upgrade
EPS (Diluted)	-0.35	-0.39	-0.63	-1.20	0.61	-1.19	Upgrade
Free Cash Flow	9.57	7.71	-36.62	2.05	118.34	44.86	Upgrade
Free Cash Flow Per Share	0.06	0.04	-0.23	0.01	0.85	0.41	Upgrade
Gross Margin	51.06%	49.38%	48.91%	52.63%	53.43%	56.31%	Upgrade
Operating Margin	-0.31%	-2.94%	-5.89%	-13.94%	0.20%	-33.65%	Upgrade
Profit Margin	-7.11%	-8.01%	-11.96%	-20.97%	10.50%	-23.10%	Upgrade
Free Cash Flow Margin	1.17%	0.93%	-4.47%	0.24%	14.03%	7.97%	Upgrade
Effective Tax Rate	-	-	-	-	5.06%	-	Upgrade
EBITDA	50.85	42.94	-16.34	-108.72	192.46	-57.84	Upgrade
EBITDA Margin	6.20%	5.20%	-1.99%	-12.87%	22.81%	-10.27%	Upgrade
Depreciation & Amortization	69.48	71	76.48	83.59	78.1	61.17	Upgrade
EBIT	-18.64	-28.05	-92.82	-192.31	114.36	-119.02	Upgrade
EBIT Margin	-2.27%	-3.39%	-11.32%	-22.76%	13.55%	-21.14%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).