Ribbon Communications Inc.
Ribbon Communications Inc.
RBBN
Valuace
70
Růst
0
Zdraví
64
Cena
$ 2.22
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues844.6844.6833.9826.3819.8845.0843.8563.1577.9329.9252.6249.0296.3276.7254.1259.7249.3
Cost of Revenues429.6447.7394.4446.9418.8400.3350.7246.0269.6128.485.087.4102.9104.3111.5113.696.2
Gross Profit414.9396.9439.5379.5400.9444.7493.1317.1308.3201.5167.6161.7193.4172.5142.6146.1153.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues227.3215.4220.6181.3251.4210.2192.6179.7226.4203.2
Cost of Revenues112.0107.4111.398.9111.3100.6101.394.4111.699.7
Gross Profit115.3108.0109.382.4140.1109.691.485.2114.8103.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0190.7203.7194.9194.5141.1145.5101.572.877.979.469.667.364.462.8
Selling General & Admin Expenses0.00.00.0192.4198.8203.9202.6171.8194.3131.0104.5112.7124.1118.5110.694.2100.4
Depreciation & Amortization60.960.964.471.076.583.678.161.260.925.615.519.116.116.915.712.011.9
Total Operating Expenses408.8376.2422.6383.1432.1427.2458.0312.9339.8232.5177.3190.6203.5188.0178.0158.6163.2
Operating Income6.120.716.9-3.6-75.7-57.0147.874.6-65.4-55.2-13.6-31.2-17.3-21.1-48.5-12.5-11.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.045.446.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.049.045.7
Depreciation & Amortization15.015.415.515.015.216.19.916.716.717.9
Total Operating Expenses96.5105.2105.1102.0106.9110.591.495.794.499.1
Operating Income18.82.84.2-19.633.2-0.90.0-10.420.40.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.00.30.30.23.70.50.6-4.20.30.80.20.10.40.61.31.7
Interest Expense44.844.034.127.719.815.821.03.94.50.70.10.20.30.10.20.00.2
Other Expense-51.3-65.8-62.9-51.8-36.9-151.1-54.4-197.5-37.7-22.9-2.5-1.2-4.6-5.5-13.01.3-1.5
IBT-45.1-45.1-46.1-55.4-112.6-208.193.3-122.9-73.4-53.7-11.4-29.9-14.6-20.7-47.7-11.2-10.0
Income Tax Expense-84.7-84.78.210.8-14.5-31.04.77.23.4-18.42.52.02.21.52.41.50.7
Net Income39.639.6-54.2-66.2-98.1-177.288.6-130.1-76.8-35.3-13.9-31.9-16.9-22.1-50.2-12.7-10.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.30.30.10.10.00.10.10.2
Interest Expense10.911.811.310.812.112.03.96.17.07.1
Other Expense-19.0-11.7-13.1-7.4-25.2-10.9-15.3-16.6-14.0-9.8
IBT-0.2-9.0-8.9-27.08.1-11.8-15.3-27.06.4-8.9
Income Tax Expense-89.33.12.2-0.81.71.61.53.4-0.64.6
Net Income89.1-12.1-11.1-26.26.4-13.4-16.8-30.47.1-13.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.39$-0.63$-1.20$0.64$-1.19$-0.74$-0.60$-0.28$-0.64$-0.34$-0.40$-0.90$-0.23$-0.19
EPS Diluted$0.00$0.00$0.00$-0.39$-0.63$-1.20$0.61$-1.19$-0.74$-0.60$-0.28$-0.64$-0.34$-0.40$-0.90$-0.23$-0.19
Shares Outstanding175.7176.2174.0170.4156.7147.6139.0109.7103.958.849.449.650.255.756.055.755.1
Diluted Shares Outstanding178.7179.8174.0170.4156.7147.6144.7109.7103.958.849.449.650.255.756.055.755.1
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$0.04$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.08
Shares Outstanding175.7176.4176.2175.7175.3174.6173.8172.4171.8171.2
Diluted Shares Outstanding178.7176.4176.2175.7178.7174.6173.8172.4173.0171.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents67.487.826.667.1103.9128.444.643.757.131.950.141.272.488.0105.562.5
Short Term Investments0.00.00.00.00.00.00.07.317.261.858.564.4138.9161.9224.1258.8
Total Cash & ST Investments67.487.826.667.1103.9128.444.651.074.393.8108.6105.6211.3249.9329.5321.3
Accounts Receivable211.0254.7268.4267.2282.9237.7192.7187.9165.253.951.562.964.568.753.152.8
Inventory79.279.277.575.454.045.814.822.621.318.323.122.121.825.915.422.5
Other Current Assets46.642.046.168.137.528.527.117.021.512.011.915.215.115.412.216.5
Total Current Assets404.2463.7418.7478.0481.0447.6279.3278.4282.2177.9195.1206.9314.0360.6410.8413.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents74.860.571.287.837.264.630.926.624.534.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments74.860.571.287.837.264.630.926.624.534.6
Accounts Receivable218.3249.4225.5254.7249.2211.0212.5268.4242.2253.0
Inventory80.080.379.679.277.379.280.877.570.274.4
Other Current Assets45.343.848.742.052.849.444.946.153.658.9
Total Current Assets418.4433.9425.1463.7416.6404.2369.1418.7390.5420.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.794.981.689.7100.8118.665.627.024.811.713.617.819.123.822.121.3
Goodwill300.9300.9300.9300.9300.9416.9224.9383.7335.749.440.339.332.433.85.15.1
Intangible Assets212.1187.5238.1294.7350.7417.4213.4251.4244.430.226.122.610.115.21.21.6
Long-Term Investments212.10.00.00.043.9115.20.00.09.032.433.642.434.429.755.487.1
Other Long-Term Assets-176.526.635.138.623.120.926.87.56.34.92.22.66.17.29.026.1
Total Long-Term Assets701.3698.9725.4777.6866.71,099.6535.6678.7628.7130.1117.8125.7103.4110.793.9142.4
Total Assets1,105.51,162.61,144.21,255.61,347.71,547.3814.9957.2910.9308.1312.9332.6417.5471.3504.7556.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment114.6114.0113.594.979.574.777.981.681.584.8
Goodwill300.9300.9300.9300.9300.9300.9300.9300.9300.9300.9
Intangible Assets153.8164.7176.0187.5199.3212.1224.9238.1251.1265.4
Long-Term Investments0.00.00.00.00.00.0224.9238.10.012.2
Other Long-Term Assets26.429.228.426.634.035.6-191.6-203.034.316.1
Total Long-Term Assets686.8708.2712.4698.9698.2701.3709.3725.4731.1746.3
Total Assets1,105.21,142.21,137.51,162.61,114.81,105.51,078.51,144.21,121.61,167.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable64.387.885.295.897.163.431.445.345.96.55.97.511.210.612.816.9
Short-Term Debt15.815.666.635.537.532.618.255.020.025.932.032.12.426.821.630.0
Other Current Liabilities92.899.967.685.3100.8134.956.784.376.41.20.80.834.70.81.30.3
Current Liabilities272.6328.9341.1330.5344.5327.6206.7289.7242.877.177.477.489.475.274.290.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable76.788.780.887.878.964.366.885.273.993.6
Short-Term Debt20.419.617.815.615.515.8242.466.655.055.8
Other Current Liabilities81.580.181.799.989.487.780.867.681.065.4
Current Liabilities291.9313.6305.2328.9293.1272.6504.3341.1325.5345.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt334.0368.1236.2352.5405.4441.683.224.122.50.00.00.00.02.40.00.0
Capital Leases34.946.854.561.672.689.644.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.65.95.63.88.116.84.64.72.83.02.31.60.90.20.00.0
Total Liabilities700.4757.9691.4737.1820.6860.4331.7366.9295.588.989.992.3105.295.289.4137.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt387.9389.7390.3368.1365.7368.893.0236.2245.2258.2
Capital Leases73.472.971.546.843.947.236.838.753.257.2
Def. Tax Liability5.95.95.95.95.65.65.65.63.73.8
Total Liabilities745.2771.7755.7757.9719.2700.4653.8691.4677.7712.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.30.30.30.3
Retained Earnings-1,567.1-1,574.2-1,520.0-1,453.7-1,355.7-1,178.5-1,267.1-1,137.0-1,072.4-1,037.2-1,023.2-991.3-974.5-952.4-902.2-889.5
Comprehensive Income7.88.113.830.67.6-4.92.53.73.15.55.45.46.06.87.36.9
Total Common Equity405.0404.6452.8518.4527.2686.9483.3590.3615.4219.1223.0240.4312.3376.0415.3419.0
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-1,623.6-1,611.5-1,600.4-1,574.2-1,580.5-1,567.1-1,550.3-1,520.0-1,527.0-1,513.5
Comprehensive Income7.77.98.08.18.17.812.413.816.417.7
Total Common Equity360.1370.4381.8404.6395.5405.0424.7452.8443.9454.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt384.7383.7340.4387.9442.9474.2101.479.142.50.00.00.02.42.40.00.0
Book Value405.0404.6452.8518.4527.2686.9483.3590.3615.4219.1223.0240.4312.3376.0415.3419.0
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 Value360.1370.4381.8404.6395.5405.0424.7452.8443.9454.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-53.639.6-54.2-66.2-98.1-177.288.6-130.1-76.8-35.3-13.9-31.9-16.9-22.1-50.2-12.7-10.7
Depreciation & Amortization54.660.964.471.076.583.678.161.260.925.615.519.116.116.915.712.011.9
Stock-Based Compensation17.919.416.121.818.719.413.912.611.125.719.821.723.917.99.07.915.3
Change Working Capital-14.916.631.64.1-50.3-55.331.6-50.6-9.98.3-1.911.05.720.6-22.0-13.21.5
Change In Accounts Receivable40.320.012.45.714.3-47.39.6-3.9-13.0-30.8-0.911.44.83.5-8.9-0.2-4.7
Change In Accounts Payable-29.3-3.3-6.0-10.5-0.434.5-49.6-16.3-6.113.4-0.8-1.3-3.8-0.6-4.9-3.511.5
Change In Inventories-12.90.2-3.6-10.7-32.1-9.011.87.81.05.84.9-1.05.44.2-7.722.9-9.5
Other Non-cash Items29.30.59.3-4.445.1194.2-105.3157.34.64.1-1.3-0.80.30.77.40.00.1
Cash from Operations6.20.00.017.1-26.419.2101.655.7-9.68.119.219.930.033.3-39.3-5.918.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income89.1-12.1-11.1-26.26.4-13.4-16.8-30.47.1-13.5
Depreciation & Amortization15.715.415.515.015.216.116.416.716.717.9
Stock-Based Compensation4.85.84.54.34.04.03.54.54.95.0
Change Working Capital6.67.7-8.110.430.9-14.5-6.121.3-4.4-25.7
Change In Accounts Receivable-14.229.7-24.929.5-6.5-37.30.855.4-25.69.8
Change In Accounts Payable1.8-10.17.3-2.21.613.0-2.7-17.811.8-20.5
Change In Inventories0.62.4-1.3-1.5-2.02.80.0-4.4-6.4-2.1
Other Non-cash Items-86.90.62.7-2.47.6-0.6-1.33.6-0.21.4
Cash from Operations0.00.00.00.00.00.00.00.018.5-11.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.3-25.3-22.4-9.4-13.6-17.1-26.7-10.8-7.9-4.0-4.6-7.8-9.5-6.2-10.5-13.2-19.3
Acquisitions0.00.00.00.01.42.9-346.90.0-46.4-43.0-20.7-10.9-33.00.0-35.50.02.0
Investments0.00.00.00.00.00.00.00.00.0-28.7-78.5-54.8-112.8-182.5-159.8-219.8-392.3
Sales of Investment0.00.00.00.00.00.00.07.318.996.175.268.0179.4197.0258.3282.0330.4
Other Investing Activities-0.40.00.0-0.10.00.043.50.00.00.61.30.90.30.00.0-0.3-2.0
Cash from Investing-11.30.00.0-9.5-12.1-14.2-330.1-3.5-35.421.0-27.3-4.624.38.352.448.8-81.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-5.5-5.7-12.1-8.0-8.8-3.1-2.5-2.9-2.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.9-2.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-127.00.00.0-95.1-119.3-93.1-144.1-190.9-163.2-13.60.0-0.1-2.5-0.1-31.9-0.1-0.2
Debt Issued213.1383.743.347.564.361.8516.8213.2199.856.10.00.10.12.534.30.10.2
Issuance of Common Stock0.00.00.053.40.00.00.00.90.01.30.00.00.00.00.01.51.4
Repurchase of Common Stock-3.7-9.00.0-4.50.00.00.0-4.530.0414.0-9.5-7.9-93.2-59.70.00.00.0
Dividends Paid-62.10.00.00.00.00.00.0-0.90.0-397.90.00.00.00.00.00.00.0
Other Financing Activities-2.70.00.0-6.2120.259.4463.4144.1164.9-8.3-0.31.810.63.31.6-0.6-1.4
Cash from Financing36.30.00.0-47.90.9-33.7319.3-51.331.8-4.5-9.9-6.2-85.1-56.5-30.30.8-0.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-15.05.0
Debt Issued408.2-1.01.224.42.5-3.649.3-5.055.26.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.2-3.5-2.30.00.00.00.00.0-0.6-0.5
Dividends Paid0.00.00.00.00.00.00.00.0-3.90.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-15.74.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash32.87.763.8-40.6-39.2-29.291.10.9-13.425.2-18.29.0-31.3-15.6-17.443.0-62.8
Closing Cash Balance67.498.190.526.667.3106.5135.744.643.757.131.950.141.272.488.0105.562.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.414.5-11.5-16.750.4-27.336.54.32.1-10.1
Closing Cash Balance98.176.862.373.890.540.167.430.926.624.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.126.127.47.6-39.92.174.844.9-17.54.114.612.120.527.2-49.8-19.1-0.8
Real Free Cash Flow-23.06.711.3-14.2-58.6-17.460.932.3-28.6-21.6-5.2-9.6-3.49.3-58.9-26.9-16.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.321.0-6.5-15.753.8-23.9-13.010.415.6-14.2
Real Free Cash Flow22.515.1-11.0-20.049.8-27.9-16.55.910.7-19.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader