RBBN
Ribbon Communications Inc.
$4.08
-$0.03(-0.73%)
41
Overall
40
Value
30
Tech
55
Quality
Market Cap
$699.47M
Volume
474.43K
52W Range
$2.84 - $5.38
Target Price
$6.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $146.2M | $166.9M | $563.1M | $843.8M | $845.0M | $819.8M | $826.3M | $833.9M | ||
| Total Revenue | $329.9M | $577.9M | $563.1M | $843.8M | $845.0M | $819.8M | $826.3M | $833.9M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-128.4M | $-230.6M | $208.5M | $393.0M | $400.3M | $418.8M | $418.3M | $394.4M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $201.5M | $347.3M | $354.7M | $450.8M | $444.7M | $400.9M | $408.1M | $439.5M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $-256.7M | $-412.7M | $544.1M | $449.1M | $562.5M | $432.1M | $432.4M | $422.6M | ||
| Research & Development | $101.5M | $145.5M | $141.1M | $194.5M | $194.9M | $203.7M | $190.7M | $179.9M | ||
| Research Expense | $101.5M | $145.5M | $141.1M | $194.5M | $194.9M | $203.7M | $190.7M | $179.9M | ||
| Selling, General & Administrative | $131.0M | $194.3M | $160.2M | $202.6M | $203.9M | $198.8M | $192.4M | $206.6M | ||
| Selling & Marketing Expenses | $83.4M | $128.3M | $106.3M | $139.3M | $150.3M | $147.8M | $137.5M | $137.8M | ||
| General & Administrative Expenses | $47.6M | $66.0M | $53.9M | $63.3M | $53.7M | $51.1M | $55.0M | $68.7M | ||
| Promotion & Advertising | $-300.0K | $-500.0K | $500.0K | $800.0K | $1.6M | $1.5M | $1.2M | $1.7M | ||
| Salaries & Wages | $-25.7M | $-11.1M | -- | -- | $3.8M | -- | $21.8M | $16.1M | ||
| Depreciation & Amortization | -- | -- | $49.2M | $17.2M | $17.0M | $15.3M | $14.1M | $13.5M | ||
| Depreciation & Amortization | -- | -- | $49.2M | $60.9M | $17.0M | $15.3M | $14.1M | $13.5M | ||
| Amortization | $-17.1M | $-49.7M | $49.2M | $417.4M | $351.4M | $301.2M | $300.7M | $300.7M | ||
| Other Operating Expenses | $-154.0K | $-351.0K | $-1.1M | $-18.6M | $-28.3M | $-156.0K | $34.7M | $-607.0K | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-361.0M | $-609.3M | $-189.5M | $1.7M | $-117.8M | $-48.3M | $-24.3M | $16.9M | ||
| EBITDA | $-28.1M | $-12.5M | $-61.1M | $192.5M | $-108.7M | $-13.8M | $13.3M | $14.9M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | $265.0K | $21.0M | $15.8M | $20.0M | $27.7M | -- | ||
| Intinc | $263.0K | $-4.2M | $-3.9M | $-21.0M | $-15.8M | $-19.8M | $-27.3M | $-33.8M | ||
| Net Non-Operating Interest Income/Expense | $263.0K | $-4.2M | $-3.9M | $-21.0M | $-15.8M | $-19.8M | $-27.3M | $-33.8M | ||
| Gain on Sale of Securities | -- | $500.0K | -- | $30.3M | $-71.3M | $-41.3M | -- | -- | ||
| Other Income/Expense | $-316.5M | $-557.2M | $-70.4M | $-112.7M | $74.5M | $-61.6M | $3.8M | $29.1M | ||
| Other Special Charges | $331.2M | $574.1M | $70.4M | $112.7M | $-74.5M | $-44.5M | $-3.8M | $-29.1M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $9.4M | $17.0M | $16.4M | $16.2M | $11.7M | $10.8M | $16.2M | $10.2M | ||
| Special Income Charges | $-9.4M | $-17.0M | $-180.7M | $-16.2M | $-127.7M | $-10.8M | $-16.2M | $-10.2M | ||
| Impairment of Capital Assets | $-5.5M | -- | $164.3M | -- | $116.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-53.7M | $-73.5M | $-122.6M | $114.4M | $-192.3M | $-92.6M | $-55.4M | $-46.1M | ||
| Pre-Tax Income | $-53.7M | $-73.4M | $-122.9M | $93.3M | $-208.1M | $-112.6M | $-55.4M | $-46.1M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-18.4M | $3.4M | $7.2M | $4.7M | $-31.0M | $-14.5M | $10.8M | $8.2M | ||
| NET INCOME | ||||||||||
| Net Income | $-35.3M | $-76.8M | $-130.1M | $88.6M | $-177.2M | $-98.1M | $-66.2M | $-54.2M | ||
| Net Income (Continuing Operations) | $-35.3M | $-76.8M | $-130.1M | $88.6M | $-177.2M | $-98.1M | $-66.2M | $-54.2M | ||
| Net Income (Discontinued Operations) | $-35.3M | $-76.8M | $-130.1M | $88.6M | $-177.2M | $-98.1M | $-66.2M | $-54.2M | ||
| Net Income (Common Stockholders) | $-35.3M | $-76.8M | $-130.1M | $125.8M | $-177.2M | $-98.1M | $-66.2M | $-54.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-35.3M | ||
| TOTALS | ||||||||||
| Total Expenses | $-385.2M | $-643.3M | $752.6M | $842.1M | $962.8M | $851.0M | $432.4M | $422.6M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $58.8M | $103.9M | $109.7M | $139.0M | $147.6M | $156.7M | $170.4M | $174.0M | ||
| Average Shares Outstanding (Diluted) | $58.8M | $103.9M | $109.7M | $144.7M | $147.6M | $156.7M | $170.4M | $174.0M | ||
| Shares Outstanding | $101.9M | $107.3M | $111.3M | $145.6M | $149.0M | $169.2M | $172.5M | $175.7M | ||
| Basic EPS | $-0.60 | $-0.74 | $-1.19 | $0.64 | $-1.2 | $-0.63 | $-0.39 | $-0.31 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-1.19 | $0.64 | $-1.2 | $-0.63 | $-0.39 | $-0.31 | ||
| Diluted EPS | $-0.60 | $-0.74 | $-1.19 | $0.61 | $-1.2 | $-0.63 | $-0.39 | $-0.31 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-1.19 | $0.61 | $-1.2 | $-0.63 | $-0.39 | $-0.31 | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | -- | -- | $13.0M | $17.2M | $7.6M | $6.3M | $4.5M | -- | ||
| Gain On Sale Of Business | -- | $-3.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-52.0K | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $-63.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $47.6M | $66.0M | $53.9M | $63.3M | $53.7M | $51.1M | $55.0M | $68.7M | ||
| Other Write Off | $-35.0K | $-375.0K | $562.0K | $917.0K | $144.0K | $102.0K | $486.0K | $133.0K | ||
| Rent And Landing Fees | $47.6M | $66.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $83.4M | $128.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $9.4M | $17.0M | $16.4M | $16.2M | $11.7M | $10.8M | $16.2M | $10.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RBBN | $4.08 | -0.7% | 474.43K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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