Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
3.900
+0.040 (1.04%)
Nov 21, 2024, 2:29 PM EST - Market open

Ribbon Communications Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
808.92826.34819.76844.96843.8563.11
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Revenue Growth (YoY)
-2.96%0.80%-2.98%0.14%49.85%-2.56%
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Cost of Revenue
362.07389.97387.28361.95348.69208.45
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Gross Profit
446.86436.37432.48483495.11354.66
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Selling, General & Admin
201.49192.42198.82203.94201.05160.18
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Research & Development
180.25190.66203.68194.95194.53141.06
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Operating Expenses
433.98439.97463.68465.51456.48350.47
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Operating Income
12.88-3.6-31.2117.4938.634.19
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Interest Expense
-36.39-27.66-20.01-15.83-21.04-3.88
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Interest & Investment Income
0.290.340.23---
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Currency Exchange Gain (Loss)
-0.2--1.6-5-3-1.1
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Other Non Operating Income (Expenses)
-11.69-3.77-1.65.280.298.54
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EBT Excluding Unusual Items
-35.12-34.69-54.181.9414.877.76
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Merger & Restructuring Charges
-12.56-20.69-17.12-19.29-35.4-29.35
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Impairment of Goodwill
----116--164.3
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Gain (Loss) on Sale of Investments
---41.3-74.830.3-
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Gain (Loss) on Sale of Assets
----83.55-
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Legal Settlements
-----63
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Pretax Income
-47.68-55.37-112.6-208.1493.32-122.89
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Income Tax Expense
5.8410.83-14.52-30.964.737.18
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Net Income
-53.52-66.21-98.08-177.1988.59-130.08
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Net Income to Common
-53.52-66.21-98.08-177.1988.59-130.08
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Shares Outstanding (Basic)
173170157148139110
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Shares Outstanding (Diluted)
173170157148145110
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Shares Change (YoY)
2.13%8.77%6.16%2.02%31.82%5.60%
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EPS (Basic)
-0.31-0.39-0.63-1.200.64-1.19
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EPS (Diluted)
-0.31-0.39-0.63-1.200.61-1.19
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Free Cash Flow
-8.587.71-36.622.0574.8444.86
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Free Cash Flow Per Share
-0.050.05-0.230.010.520.41
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Gross Margin
55.24%52.81%52.76%57.16%58.68%62.98%
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Operating Margin
1.59%-0.44%-3.81%2.07%4.58%0.74%
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Profit Margin
-6.62%-8.01%-11.96%-20.97%10.50%-23.10%
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Free Cash Flow Margin
-1.06%0.93%-4.47%0.24%8.87%7.97%
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EBITDA
78.7667.445.28101.08116.7265.37
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EBITDA Margin
9.74%8.16%5.52%11.96%13.83%11.61%
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D&A For EBITDA
65.887176.4883.5978.161.17
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EBIT
12.88-3.6-31.2117.4938.634.19
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EBIT Margin
1.59%-0.44%-3.81%2.07%4.58%0.74%
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Effective Tax Rate
----5.06%-
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Revenue as Reported
808.92826.34819.76844.96843.8563.11
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Advertising Expenses
-1.21.51.60.80.5
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Source: S&P Capital IQ. Standard template. Financial Sources.