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Bandwidth Inc.
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Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues753.8753.8748.5601.1573.2490.9343.1232.6204.1163.0152.1137.8
Cost of Revenues465.2483.7468.5365.0334.8272.4185.3125.0108.189.385.279.2
Gross Profit288.6270.1280.0236.2238.4218.5157.9107.696.073.766.958.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues207.7191.9180.0174.2210.0193.9173.6171.0165.4152.0
Cost of Revenues136.1118.1108.3102.7133.5120.7108.8105.5108.992.5
Gross Profit71.673.871.771.576.573.164.865.556.559.5
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0104.298.055.242.131.520.910.88.57.4
Selling General & Admin Expenses0.00.00.0167.4164.7165.6129.393.968.348.343.243.2
Depreciation & Amortization55.157.249.241.735.642.421.613.85.85.76.17.1
Total Operating Expenses303.0284.5300.0271.6262.7220.8171.4125.389.259.151.750.6
Operating Income-14.4-14.4-20.1-35.5-24.3-2.2-13.5-17.76.814.615.28.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.027.424.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.140.9
Depreciation & Amortization15.014.714.211.212.112.412.313.616.113.0
Total Operating Expenses75.575.875.476.279.274.070.975.966.565.6
Operating Income-3.9-2.0-3.7-4.7-2.7-0.9-6.1-10.4-10.0-6.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.20.30.00.00.00.00.00.00.00.00.00.0
Interest Expense2.02.01.90.83.0-28.8-13.70.00.30.00.00.0
Other Expense-2.2-2.211.116.241.6-29.0-15.52.50.3-1.7-0.9-0.6
IBT-16.6-16.6-9.0-19.317.3-31.2-29.0-15.27.112.914.37.4
Income Tax Expense-3.7-3.7-2.4-3.0-2.3-3.815.0-17.7-10.96.9-11.10.4
Net Income-12.9-12.9-6.5-16.319.6-27.4-44.02.517.96.022.4-6.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.10.00.20.20.20.40.60.6
Interest Expense0.50.50.50.50.00.60.80.90.20.0
Other Expense-0.5-1.5-1.00.9-0.30.69.81.0-0.70.8
IBT-4.5-3.5-4.8-3.8-2.9-0.33.7-9.4-10.7-5.3
Income Tax Expense-1.5-2.30.1-0.1-1.2-0.7-0.3-0.20.2-0.2
Net Income-3.0-1.2-4.9-3.7-1.80.44.1-9.2-10.9-5.1
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.64$0.77$-1.09$-1.83$0.11$0.96$0.42$1.43$-0.49
EPS Diluted$0.00$0.00$0.00$-0.64$-0.48$-1.09$-1.83$0.10$0.85$0.37$1.33$-0.46
Shares Outstanding30.830.027.225.625.325.124.122.618.612.613.613.6
Diluted Shares Outstanding30.830.027.225.630.925.124.123.921.114.514.614.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$-0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$-0.20
Shares Outstanding30.830.329.929.027.927.427.126.525.825.6
Diluted Shares Outstanding30.830.329.929.027.928.629.526.525.825.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents62.381.8132.0113.6331.572.2185.041.337.66.810.1
Short Term Investments14.42.021.571.20.040.00.017.40.00.00.0
Total Cash & ST Investments76.783.8153.5184.9331.5112.2185.058.737.66.810.1
Accounts Receivable85.686.578.274.561.655.230.224.021.216.812.8
Inventory0.00.00.04.50.0-40.00.00.00.00.00.0
Other Current Assets15.317.621.115.719.966.211.88.76.44.49.3
Total Current Assets177.5187.8252.8279.6412.9193.6226.991.465.328.032.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.460.135.981.874.962.3105.4132.3107.491.8
Short Term Investments7.08.05.82.05.014.441.821.531.730.8
Total Cash & ST Investments80.468.141.783.879.976.7147.2153.8139.1122.6
Accounts Receivable93.489.287.086.599.685.689.578.275.074.9
Inventory0.00.00.00.00.00.00.00.04.24.6
Other Current Assets19.219.122.717.619.119.120.316.720.222.9
Total Current Assets193.0176.4151.4187.8198.7181.4257.0248.6234.4220.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment328.9330.4335.4109.783.771.162.725.114.911.210.3
Goodwill326.2317.2335.9326.4344.4372.26.96.96.96.96.9
Intangible Assets156.0145.4166.9177.4211.2248.16.67.17.68.510.1
Long-Term Investments0.00.00.00.00.00.02.01.82.11.70.0
Other Long-Term Assets13.58.310.136.213.35.61.50.71.21.03.8
Total Long-Term Assets824.6801.4848.3649.7652.7697.0114.559.039.241.931.0
Total Assets1,002.1989.21,101.0929.31,065.5890.6341.4150.4104.570.063.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment328.7332.1330.0330.4322.7328.9330.2335.4337.9180.4
Goodwill357.0356.2329.3317.2340.4326.2328.6335.9322.0330.1
Intangible Assets143.5149.7145.4145.4159.3156.0160.5166.9164.7173.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.18.18.38.38.813.59.214.311.112.5
Total Long-Term Assets840.3846.1813.0801.4831.1824.6828.5852.4835.7696.9
Total Assets1,033.31,022.5964.4989.21,029.71,002.11,085.51,101.01,070.1917.3
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable31.928.434.226.89.111.74.23.43.04.74.4
Short-Term Debt43.53.15.57.55.85.54.94.70.17.117.1
Other Current Liabilities69.390.260.562.665.963.127.316.715.614.632.9
Current Liabilities156.5140.3122.8114.093.592.245.732.724.530.559.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.421.316.628.420.631.923.434.231.220.6
Short-Term Debt11.311.210.93.128.443.55.15.59.55.2
Other Current Liabilities85.290.169.790.286.360.459.460.548.248.4
Current Liabilities139.3134.9115.7140.3153.7156.5108.7122.8108.697.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt280.7500.5639.1485.2497.4299.419.90.00.037.70.0
Capital Leases220.5222.3226.012.116.822.724.70.00.00.20.1
Def. Tax Liability28.527.333.038.548.461.00.00.00.00.00.6
Total Liabilities694.7676.6803.7657.1652.9460.771.341.727.870.560.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt468.4468.9468.3500.5500.7501.2638.7639.1640.8421.0
Capital Leases224.7225.5224.8222.3223.1220.5224.8220.5227.58.7
Def. Tax Liability26.526.826.427.330.328.531.133.032.034.0
Total Liabilities640.6637.9619.0676.6693.2694.7787.3803.7790.1625.4
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-70.1-71.4-64.9-48.5-76.9-49.5-5.5-7.8-25.8-31.7-54.5
Comprehensive Income-41.0-52.0-28.8-44.2-13.027.90.00.0-29.4-24.9-24.6
Total Common Equity307.4312.5297.4272.2412.6429.9270.1108.876.7-0.62.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-81.3-80.1-75.2-71.4-69.7-70.1-74.1-64.9-54.0-48.8
Comprehensive Income-1.3-1.8-36.5-52.0-20.6-41.0-38.1-28.8-49.1-36.2
Total Common Equity392.7384.5345.4312.5336.6307.4298.2297.4280.0291.9
Other TTM 2024202320222021202020192018201720162015
Total Debt544.6503.6644.5492.6503.2304.924.70.00.144.817.1
Book Value307.4312.5297.4272.2412.6429.9270.1108.876.7-0.62.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value392.7384.5345.4312.5336.6307.4298.2297.4280.0291.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-21.2-12,912.0-6.5-16.319.6-27.4-44.02.517.96.025.47.0
Depreciation & Amortization53.853,764.049.241.735.642.421.613.85.85.76.17.1
Stock-Based Compensation45.352,332.048.437.020.714.59.96.63.31.81.43.5
Change Working Capital-1.6-5.33.2-16.5-5.2-8.0-13.2-6.68.3-5.5-5.70.4
Change In Accounts Receivable-14.8-4.0-8.7-3.5-13.3-6.7-18.8-6.2-2.8-4.4-4.0-0.5
Change In Accounts Payable10.413.1-4.65.417.22.00.31.1-0.2-2.40.21.0
Change In Inventories0.00.00.00.00.00.04.0-2.12.9-0.3-1.4-3.1
Other Non-cash Items83.2-3,687.8-6.0-0.9-30.127.616.0-0.10.10.5-11.0-22.0
Cash from Operations68.80.00.039.034.940.84.5-1.324.614.65.2-3.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12,912.0-1.2-4.9-3.7-1.80.44.1-9.2-10.9-5.1
Depreciation & Amortization0.013.813.312.512.112.412.313.616.111.0
Stock-Based Compensation0.012.312.513.613.211.411.412.314.76.9
Change Working Capital13.5-5.810.7-23.711.9-3.88.4-13.3-1.14.4
Change In Accounts Receivable2.0-4.2-1.5-0.312.6-13.73.8-11.5-2.8-4.4
Change In Accounts Payable7.413.92.7-10.97.3-10.87.5-8.61.210.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items12,937.23.10.10.01.20.1-9.00.50.56.5
Cash from Operations0.00.00.00.00.00.00.00.019.323.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-24.0-22,261.0-14.0-9.3-64.1-54.6-14.6-25.8-14.4-8.0-6.1-5.1
Acquisitions0.90.00.01.31.60.0-400.53.52.00.00.00.0
Investments-71.1-16,127.0-34.1-80.6-179.60.0-230.8-68.4-35.20.00.00.0
Sales of Investment87.29,650.053.5130.1108.740.0190.886.518.00.00.00.0
Other Investing Activities25.80.00.0-10.60.017.50.0-3.5-2.00.0-1.3-0.9
Cash from Investing-7.00.00.030.8-133.42.8-455.1-7.7-31.7-8.0-7.4-6.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-6.3-3.6-7.4-3.4-3.5-3.8-6.9-6.2-4.8
Acquisitions0.00.00.10.10.20.20.30.20.20.2
Investments-3.4-2.0-6.0-4.7-2.0-1.0-9.3-21.8-20.0-20.0
Sales of Investment2.02.93.71.04.910.336.91.430.018.9
Other Investing Activities0.00.00.00.00.00.00.00.07.9-4.3
Cash from Investing0.00.00.00.00.00.00.00.04.0-5.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-40.10.00.0-0.2-0.2-0.20.00.0-0.1-49.1-69.1-32.7
Debt Issued158.5503.6-141.0152.1-10.4198.5280.224.70.04.396.849.8
Issuance of Common Stock0.10.00.00.40.00.00.0147.411.074.61.00.1
Repurchase of Common Stock-2.40.00.0-1.10.00.00.00.00.00.097.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-30.00.0
Other Financing Activities-130.80.00.0-52.6-119.8207.2346.95.0-0.3-1.3-0.143.6
Cash from Financing-90.80.00.0-52.8-120.0207.0346.9152.410.724.2-1.111.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued479.6-0.50.9-24.4-25.5-15.6-99.2-0.7-1.0219.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.8
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-29.820,926.0-50.117.7-217.7250.9-103.6143.53.630.8-3.31.3
Closing Cash Balance62.3103,160.082.2132.3114.6332.381.4185.041.537.66.810.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash29.513.324.2-46.17.013.0-43.3-26.724.715.6
Closing Cash Balance103.273.760.436.282.275.362.3105.6132.3107.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow44.867,230.069.919.1-29.2-13.8-10.1-27.010.26.7-0.9-8.9
Real Free Cash Flow-0.514,898.021.5-17.9-49.8-28.4-20.0-33.66.84.9-2.3-12.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.116.028.2-10.530.314.218.3-4.413.018.2
Real Free Cash Flow31.13.715.6-24.017.12.87.0-16.7-1.611.2
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