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Ribbon Communications Inc (RBBN)
NASDAQ:RBBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 844.56M | $ 833.88M | $ 826.34M | $ 819.76M | $ 844.96M |
| Gross Profit | $ 396.86M | $ 439.51M | $ 379.48M | $ 400.94M | $ 444.66M |
| Operating Income | $ 20.67M | $ 16.87M | $ -3.60M | $ -48.32M | $ -117.80M |
| EBITDA | $ 59.82M | $ 91.43M | $ 43.28M | $ -16.34M | $ -108.72M |
| Net Income | $ 39.64M | $ -54.23M | $ -66.21M | $ -98.08M | $ -177.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.41M | $ 87.77M | $ 26.63M | $ 67.10M | $ 103.92M |
| Total Assets | $ 1.21B | $ 1.16B | $ 1.14B | $ 1.26B | $ 1.35B |
| Total Debt | $ 80.61M | $ 383.67M | $ 287.03M | $ 387.93M | $ 442.87M |
| Net Debt | $ -15.80M | $ 295.90M | $ 260.40M | $ 320.83M | $ 338.96M |
| Total Liabilities | $ 763.26M | $ 757.93M | $ 691.39M | $ 737.14M | $ 820.57M |
| Stockholders' Equity | $ 448.99M | $ 404.62M | $ 452.76M | $ 518.43M | $ 527.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.06M | $ 27.37M | $ 7.61M | $ -39.92M | $ 2.05M |
| Operating Cash Flow | $ 51.40M | $ 50.24M | $ 17.09M | $ -26.36M | $ 19.18M |
| Investing Cash Flow | $ -25.34M | $ -22.87M | $ -9.48M | $ -12.14M | $ -14.19M |
| Financing Cash Flow | $ -19.43M | $ 37.71M | $ -47.86M | $ 931.00K | $ -33.68M |