Discover

RBBN
Ribbon Communications Inc.
2.02
61 x 2.02
39 x 2.03
bid
ask
-
0.03
1.30%
01:32 PM
timesize
Ytd-29.74%
1y-49.67%
2.02
day range
2.06
1.80
52 week range
4.24
Open2.06Prev Close2.05Low2.02High2.06Mkt Cap362.01M
Vol264.58KAvg Vol912.52KEPS0.63P/E3.21Forward P/E14.38
Beta1.36Short Ratio4.58Inst. Own73.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg2.39200-d Avg2.601yr Est5.90
Income Statement
Total Revenue192.34M
Revenues (USD)192.34M
Cost of Revenue102.00M
Gross Profit90.34M
Operating Expenses102.56M
Research and Development Expense44.86M
Selling, General and Administrative Expense47.77M
Operating Income-12.22M
Interest Expense10.69M
Income Tax Expense1.71M
Net Income-26.87M
Net Income Common Stock-26.87M
Net Income Common Stock (USD)-26.87M
Consolidated Income-26.87M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-14.48M
Earning Before Interest & Taxes (USD)-14.48M
Weighted Average Shares177.25M
Weighted Average Shares Diluted177.25M
Balance Sheet
Cash and Equivalents45.48M
Cash and Equivalents (USD)45.48M
Trade and Non-Trade Receivables220.20M
Current Assets405.63M
Property, Plant & Equipment Net103.03M
Total Assets1.14B
Debt Current20.41M
Total Debt397.01M
Current Liabilities309.33M
Debt Non-Current376.61M
Total Liabilities750.25M
Accumulated Retained Earnings (Deficit)-1.60B
Accumulated Other Comprehensive Income6.52M
Shareholders Equity392.57M
Shareholders Equity (USD)392.57M
Assets Non-Current737.19M
Total Debt (USD)397.01M
Deferred Revenue152.97M
Goodwill and Intangible Assets425.28M
Inventory87.81M
Liabilities Non-Current440.92M
Trade and Non-Trade Payables87.08M
Tax Assets182.73M
Tax Liabilities5.73M
Cash Flow
Depreciation, Amortization & Accretion14.52M
Net Cash Flow from Financing-8.04M
Net Cash Flow / Change in Cash & Cash Equivalents-24.12M
Capital Expenditure-4.30M
Issuance (Repayment) of Debt Securities -3.16M
Net Cash Flow from Investing-4.85M
Net Cash Flow from Operations-11.50M
Effect of Exchange Rate Changes on Cash 276.00K
Share Based Compensation4.83M