Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Ribbon Communications Inc. (RBBN)
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| Price: |
$6.09
| | Metrics |
| OS: |
171.1
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| Market cap: |
$1.04
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Net debt:
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$207
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EV:
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$1.25
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 819.8 | 845.0 | 843.8 | 563.1 | 577.9 | 329.9 | 252.6 | 249.0 |
| Revenue growth | -3.0% | 0.1% | 49.8% | -2.6% | 75.2% | 30.6% | 1.4% | |
| Cost of goods sold | 448.5 | 428.6 | 411.6 | 257.7 | 230.6 | 128.4 | 85.0 | 87.4 |
| Gross profit | 371.3 | 416.4 | 432.2 | 305.4 | 347.3 | 201.5 | 167.6 | 161.7 |
| Gross margin | 45.3% | 49.3% | 51.2% | 54.2% | 60.1% | 61.1% | 66.4% | 64.9% |
| Sales and marketing | 147.8 | 150.3 | 139.3 | 106.3 | 117.5 | 83.4 | 68.5 | 72.8 |
| Research and development | 203.7 | 194.9 | 194.5 | 141.1 | 145.5 | 101.5 | 72.8 | 77.9 |
| General and administrative | 51.1 | 53.7 | 63.3 | 53.9 | 66.0 | 47.6 | 35.9 | 39.8 |
| EBITA | 30.0 | 84.1 | 96.0 | 61.5 | 18.3 | -13.9 | -2.2 | -21.8 |
| EBITA margin | 3.7% | 10.0% | 11.4% | 10.9% | 3.2% | -4.2% | -0.9% | -8.8% |
| Amortization of intangibles | 61.2 | 66.6 | 60.9 | 49.2 | 49.7 | 17.1 | 7.5 | 7.1 |
| EBIT | -31.2 | 17.5 | 35.1 | 12.3 | -31.4 | -31.0 | -9.7 | -28.9 |
| EBIT margin | -3.8% | 2.1% | 4.2% | 2.2% | -5.4% | -9.4% | -3.8% | -11.6% |
| Pre-tax income | -112.6 | -208.1 | 93.3 | -122.9 | -73.4 | -53.7 | -11.4 | -29.9 |
| Income taxes | -14.5 | -31.0 | 4.7 | 7.2 | 3.4 | -18.4 | 2.5 | 2.0 |
| Tax rate | 12.9% | 14.9% | 5.1% | | | 34.3% | | |
| Net income | -98.1 | -177.2 | 88.6 | -130.1 | -76.8 | -35.3 | -13.9 | -31.9 |
| Net margin | -12.0% | -21.0% | 10.5% | -23.1% | -13.3% | -10.7% | -5.5% | -12.8% |
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| Diluted EPS | ($0.63) | ($1.20) | $0.61 | ($1.19) | ($0.74) | ($0.60) | ($0.28) | ($0.64) |
| Shares outstanding (diluted) | 156.7 | 147.6 | 144.7 | 109.7 | 103.9 | 58.8 | 49.4 | 49.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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