Ribbon Communications Inc.
Symboli: RBBN
NASDAQ
3.12
USDMarkkinahinta tänään
-9.2337
P/E-suhde
0.3957
PEG-suhde
538.08M
MRK Cap
- 0.00%
DIV Tuotto
Ribbon Communications Inc. (RBBN) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 116.71 | 26.6 | 67.1 | 103.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 13.2 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 976.15 | 268.4 | 267.2 | 282.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 302.85 | 77.5 | 75.4 | 54 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 203.58 | 46.1 | 68.1 | 37.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1599.28 | 418.7 | 478 | 481 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 325.76 | 81.6 | 89.7 | 100.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1203.57 | 300.9 | 300.9 | 300.9 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 979.4 | 238.1 | 294.7 | 350.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2182.96 | 539 | 595.6 | 651.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 475.18 | 238.1 | 12.2 | 43.9 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 272.45 | 69.8 | 53.6 | 47.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -344.22 | -203 | 26.4 | 23.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2912.15 | 725.4 | 777.6 | 866.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4511.42 | 1144.2 | 1255.6 | 1347.7 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 319.52 | 85.2 | 95.8 | 97.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 388.62 | 50.8 | 35.5 | 37.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 33.34 | 8.4 | 8.2 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 847.14 | 250.8 | 352.5 | 405.4 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 71.15 | 19.2 | 19.3 | 20.6 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.72 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 362.87 | 91.7 | 85.3 | 100.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1219.38 | 350.3 | 406.6 | 476.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 185.83 | 38.7 | 61.6 | 72.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2735.83 | 691.4 | 737.1 | 820.6 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 100.44 | 53.3 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.07 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6110.82 | -1520 | -1453.7 | -1355.7 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 60.17 | 13.8 | 30.6 | 7.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7725.74 | 1905.6 | 1941.6 | 1875.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1775.6 | 452.8 | 518.4 | 527.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4511.42 | 1144.2 | 1255.6 | 1347.7 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1775.6 | 452.8 | 518.4 | 527.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4511.42 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 475.18 | 238.1 | 12.2 | 43.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1218.27 | 340.4 | 387.9 | 442.9 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1101.56 | 313.7 | 320.8 | 339 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -58.26 | -66.2 | -98.1 | -177.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.48 | 42.7 | 76.5 | 83.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.77 | -9.2 | -18.3 | -45.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.48 | 21.8 | 18.7 | 19.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -14.51 | 4.1 | -50.3 | -55.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 41.37 | 5.7 | 14.3 | -47.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -12.16 | -10.7 | -32.1 | -9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -17.93 | -10.5 | -0.4 | 34.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -25.78 | 19.6 | -32.1 | -33.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.6 | 22.2 | 45.1 | 194.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.37 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.73 | -9.5 | -13.6 | -17.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.4 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.25 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.73 | -9.5 | -12.1 | -14.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -87.06 | -95.1 | -119.3 | -93.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.03 | 53.4 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.43 | 3.9 | -2.8 | -14.5 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.9 | -2.8 | -14.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 69.15 | -4.5 | 125.8 | 88.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -21.9 | -46.2 | 0.9 | -33.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.84 | -0.4 | -1.7 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -15.1 | -40.6 | -39.2 | -29.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 116.71 | 26.6 | 67.3 | 106.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 131.81 | 67.3 | 106.5 | 135.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 17.37 | 15.4 | -26.4 | 19.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -9.73 | -9.5 | -13.6 | -17.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 7.64 | 5.9 | -39.9 | 2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 819.84 | 826.3 | 819.8 | 845 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 414.77 | 446.9 | 418.8 | 400.3 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 405.07 | 379.5 | 400.9 | 444.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 185.12 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.11 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.78 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.54 | -3.8 | 29.6 | 28.3 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 392.48 | 383.1 | 432.1 | 427.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 807.25 | 829.9 | 851 | 827.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.28 | 0.3 | 0.2 | 3.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 26.89 | 20.4 | 19.8 | 15.8 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.78 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44.2 | -51.8 | -36.9 | -151.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.54 | -3.8 | 29.6 | 28.3 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -44.2 | -51.8 | -36.9 | -151.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 26.89 | 20.4 | 19.8 | 15.8 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 69.48 | 42.7 | 76.5 | 83.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.77 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 4.26 | -3.6 | -75.7 | -57 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -45.52 | -55.4 | -112.6 | -208.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.74 | 10.8 | -14.5 | -31 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -58.26 | -66.2 | -98.1 | -177.2 |
Usein kysytty kysymys
Mikä on Ribbon Communications Inc. (RBBN) taseen loppusumma?
Ribbon Communications Inc. (RBBN) kokonaisvarat ovat 1144153000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 406065000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.494.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.044.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.071.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.005.
Mikä on Ribbon Communications Inc. (RBBN) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -66206000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 340371000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 383082000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 30931000.000.