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RBBN
Ribbon Communications Inc.
2.35
2 x 1.70
2 x 3.00
bid
ask
+
0.01
0.43%
2 @ 04:00 PM
2.35 +0.00 (0.00%)
Ytd-18.40%
1y-43.78%
2.30
day range
2.40
1.80
52 week range
4.29
Open2.30Prev Close2.34Low2.30High2.40Mkt Cap413.93M
Vol609.37KAvg Vol1.01MEPS0.17P/E13.82Forward P/E14.38
Beta1.09Short Ratio4.58Inst. Own73.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2250-d Avg2.69200-d Avg2.821yr Est5.90
Income Statement
Total Revenue162.61M
Revenues (USD)162.61M
Cost of Revenue92.92M
Gross Profit69.69M
Operating Expenses101.39M
Research and Development Expense44.45M
Selling, General and Administrative Expense49.25M
Operating Income-31.69M
Interest Expense9.76M
Income Tax Expense-6.45M
Net Income-34.49M
Net Income Common Stock-34.49M
Net Income Common Stock (USD)-34.49M
Consolidated Income-34.49M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-31.18M
Earning Before Interest & Taxes (USD)-31.18M
Weighted Average Shares175.66M
Weighted Average Shares Diluted175.66M
Balance Sheet
Cash and Equivalents69.60M
Cash and Equivalents (USD)69.60M
Trade and Non-Trade Receivables204.06M
Current Assets408.50M
Property, Plant & Equipment Net108.09M
Total Assets1.16B
Debt Current20.35M
Total Debt400.37M
Current Liabilities298.83M
Debt Non-Current380.02M
Total Liabilities740.60M
Accumulated Retained Earnings (Deficit)-1.57B
Accumulated Other Comprehensive Income6.13M
Shareholders Equity419.10M
Shareholders Equity (USD)419.10M
Assets Non-Current751.20M
Total Debt (USD)400.37M
Deferred Revenue155.04M
Goodwill and Intangible Assets435.13M
Inventory81.46M
Liabilities Non-Current441.77M
Trade and Non-Trade Payables77.29M
Tax Assets181.83M
Tax Liabilities5.73M
Cash Flow
Depreciation, Amortization & Accretion14.68M
Net Cash Flow from Financing-3.11M
Net Cash Flow / Change in Cash & Cash Equivalents-28.53M
Capital Expenditure-3.07M
Issuance (Purchase) of Equity Shares-824.00K
Issuance (Repayment) of Debt Securities -2.19M
Net Cash Flow from Investing-3.07M
Net Cash Flow from Operations-22.00M
Effect of Exchange Rate Changes on Cash -350.00K
Share Based Compensation5.96M