Last update at 2025-05-05T16:51:00Z
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Q1 2025 Ribbon Communications Inc Earnings Call
Wed 30 Apr 25, 05:09 PMBrandes Investment Partners, LP Reduces Stake in Mohawk Industries Inc by 40.16%
Mon 10 Feb 25, 06:03 PMRibbon Communications Inc. (RBBN): Undervalued Penny Stock with Verizon Boost
Mon 14 Oct 24, 03:27 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -112.59900M | -208.14300M | 93.32M | -122.89300M | -73.41000M |
| Minority interest | - | - | - | - | - |
| Net income | -98.08300M | -177.18500M | 88.59M | -130.07500M | -76.81000M |
| Selling general administrative | 51.05M | 53.66M | 63.29M | 53.87M | 66.04M |
| Selling and marketing expenses | 147.77M | 150.28M | 139.32M | 117.96M | 128.28M |
| Gross profit | 400.94M | 444.66M | 493.11M | 317.08M | 308.33M |
| Reconciled depreciation | 76.48M | 83.59M | 78.10M | 61.17M | 60.92M |
| Ebit | -75.70000M | -57.02700M | 147.76M | 74.64M | 2.52M |
| Ebitda | 0.78M | 26.56M | 225.86M | 135.81M | 63.45M |
| Depreciation and amortization | 76.48M | 83.59M | 78.10M | 61.17M | 60.92M |
| Non operating income net other | - | -74.51600M | 112.69M | 70.44M | -3.77200M |
| Operating income | -75.70000M | -57.02700M | 147.76M | 74.64M | -65.40800M |
| Other operating expenses | 850.97M | 827.47M | 808.73M | 558.92M | 609.35M |
| Interest expense | 19.78M | 15.83M | 21.04M | 3.88M | 4.50M |
| Tax provision | -14.51600M | -30.95800M | 4.73M | 7.18M | 3.40M |
| Interest income | 0.23M | 3.73M | 0.47M | 0.60M | 0.30M |
| Net interest income | -19.78000M | -15.83100M | -21.04200M | -3.90000M | -4.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 135.28M | 33.40M | 193.65M | 33.95M |
| Other items | - | - | - | - | - |
| Income tax expense | -14.51600M | -30.95800M | 4.73M | 7.18M | 3.40M |
| Total revenue | 819.76M | 844.96M | 843.79M | 563.11M | 577.90M |
| Total operating expenses | 432.14M | 427.17M | 458.04M | 312.89M | 339.77M |
| Cost of revenue | 418.82M | 400.30M | 350.69M | 246.03M | 269.57M |
| Total other income expense net | -36.89900M | -151.11600M | -54.44100M | -197.52900M | -37.73800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -98.08300M | -177.18500M | 88.59M | -130.07500M | -76.81000M |
| Net income applicable to common shares | -98.08300M | -177.18500M | 88.59M | -130.07500M | -76.81000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1144.15M | 1255.56M | 1347.74M | 1547.27M | 814.91M |
| Intangible assets | 238.09M | 294.73M | 350.73M | 417.36M | 213.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 46.15M | 68.06M | 37.55M | 28.46M | 27.15M |
| Total liab | 691.39M | 737.14M | 820.57M | 860.41M | 331.65M |
| Total stockholder equity | 452.76M | 518.43M | 527.17M | 686.85M | 483.25M |
| Deferred long term liab | - | - | 8.12M | 16.84M | 4.65M |
| Other current liab | 91.69M | 85.27M | 100.75M | 134.87M | 56.70M |
| Common stock | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -1519.95000M | -1453.74400M | -1355.66100M | -1178.47600M | -1267.06700M |
| Other liab | - | 54.19M | 70.70M | 91.13M | 39.58M |
| Good will | 300.89M | 300.89M | 300.89M | 416.89M | 224.90M |
| Other assets | - | 92.24M | 70.36M | 31.54M | 31.72M |
| Cash | 26.63M | 67.10M | 103.92M | 128.43M | 44.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 341.07M | 330.49M | 344.45M | 327.63M | 206.74M |
| Current deferred revenue | 113.38M | 113.94M | 109.12M | 96.82M | 100.41M |
| Net debt | 313.74M | 320.83M | 338.96M | 345.77M | 56.77M |
| Short term debt | 50.84M | 35.47M | 37.46M | 32.55M | 18.22M |
| Short long term debt | 35.10M | 20.06M | 20.06M | 15.53M | 10.50M |
| Short long term debt total | 340.37M | 387.93M | 442.87M | 474.20M | 101.42M |
| Other stockholder equity | 1905.57M | 1941.57M | 1875.23M | 1870.26M | 1747.78M |
| Property plant equipment | - | 89.72M | 100.83M | 118.64M | 65.63M |
| Total current assets | 418.72M | 477.99M | 480.99M | 447.65M | 279.30M |
| Long term investments | - | 0.00000M | 43.93M | 115.18M | - |
| Net tangible assets | - | -77.19300M | -124.45600M | -147.39500M | 44.99M |
| Short term investments | - | - | - | 115.18M | 0.00000M |
| Net receivables | 268.42M | 267.24M | 282.92M | 237.74M | 192.71M |
| Long term debt | 197.48M | 306.27M | 350.22M | 369.04M | 45.99M |
| Inventory | 77.52M | 75.42M | 54.04M | 45.75M | 14.80M |
| Accounts payable | 85.16M | 95.81M | 97.12M | 63.39M | 31.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.79M | 30.59M | 7.58M | -4.94200M | 2.53M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.01M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -1355.66100M | -1178.47600M | -1267.06700M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -202.99500M | 38.59M | 23.07M | 20.89M | 26.76M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 725.43M | 777.58M | 866.75M | 1099.62M | 535.61M |
| Capital lease obligations | 54.45M | 61.60M | 72.60M | 89.64M | 44.92M |
| Long term debt total | - | - | 350.22M | 369.04M | 48.14M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -5.71200M | -12.13600M | -14.18800M | -330.07300M | 7.29M |
| Change to liabilities | - | 3.01M | 41.39M | -28.93200M | -34.82000M |
| Total cashflows from investing activities | - | -12.13600M | -14.18800M | -330.07300M | -3.52900M |
| Net borrowings | - | -45.65300M | -18.45400M | 322.17M | -23.85700M |
| Total cash from financing activities | -47.85900M | 0.93M | -33.68300M | 319.30M | -51.27700M |
| Change to operating activities | - | -35.52600M | -40.36600M | 65.66M | -36.02700M |
| Net income | -66.20600M | -98.08300M | -177.18500M | 88.59M | -130.07500M |
| Change in cash | -40.63200M | -39.22300M | -29.21200M | 91.05M | 0.95M |
| Begin period cash flow | 67.26M | 106.48M | 135.70M | 44.64M | 43.69M |
| End period cash flow | 26.63M | 67.26M | 106.48M | 135.70M | 44.64M |
| Total cash from operating activities | 15.40M | -26.36400M | 19.18M | 101.56M | 55.69M |
| Issuance of capital stock | 53.35M | 0.00000M | 0.00000M | - | - |
| Depreciation | 42.71M | 76.48M | 83.59M | 78.10M | 61.17M |
| Other cashflows from investing activities | - | - | 2.94M | -303.35200M | 7.29M |
| Dividends paid | 3.94M | 2.78M | 14.44M | 1.60M | 0.86M |
| Change to inventory | -10.70100M | -32.09900M | -9.02900M | 11.84M | 7.78M |
| Change to account receivables | 5.73M | 14.29M | -47.27900M | 9.58M | -3.93600M |
| Sale purchase of stock | -4.48100M | -2.78400M | -14.46400M | -1.67400M | -4.53600M |
| Other cashflows from financing activities | 51.68M | 125.78M | 88.28M | 466.57M | 144.14M |
| Change to netincome | - | 43.26M | 163.30M | -101.67400M | 175.17M |
| Capital expenditures | 9.48M | 13.55M | 17.13M | 26.72M | 10.82M |
| Change receivables | - | - | -47.27900M | 9.58M | -3.93600M |
| Cash flows other operating | - | - | 16.86M | 38.39M | -149.67500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -28.68900M | 90.79M | 0.88M |
| Change in working capital | 4.08M | -50.33300M | -55.28800M | 31.57M | -50.58000M |
| Stock based compensation | 21.81M | 18.71M | 19.42M | 13.90M | 12.60M |
| Other non cash items | 22.21M | 45.11M | 194.25M | -105.28400M | 157.27M |
| Free cash flow | 5.92M | -39.91800M | 2.05M | 74.84M | 44.86M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RBBN Ribbon Communications Inc |
-0.005 0.15% | 3.23 | - | - | 0.57 | 1.05 | 0.89 | 16.97 |
| TMUS T-Mobile US Inc |
-1.3 0.52% | 247.58 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
-0.215 0.49% | 43.52 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
0.07 0.20% | 34.53 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
| T AT&T Inc |
-0.195 0.71% | 27.41 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolution, and voice over 5G communications, and unified communications and collaboration. It also offers session border controllers; and network transformation products, such as signaling products, call controllers, media gateways, and application servers. This segment serves private, public, or hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. The IP Optical Networks segment provides hardware and software products and solutions for IP networking, switching, routing, and optical transport for technologies, such as 5G, distributed cloud computing, and corresponding applications. It also offers multiple solutions, including 5G-native solutions for mobile-backhaul, metro and edge aggregation, core networking, data center interconnect, multi-service access, and transport solutions for wholesale carriers. This segment serves utilities, government, defense, finance, transportation, and education and research industries, as well as service providers and enterprises. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas.
6500 Chase Oaks Boulevard, Plano, TX, United States, 75023
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce W. McClelland | Pres, CEO & Director | 1967 |
| Mr. Miguel A. Lopez | Exec. VP & CFO | 1960 |
| Mr. Patrick W. Macken | Exec. VP, Chief Legal Officer & Corp. Sec. | 1974 |
| Mr. Salvatore Bucci | Exec. VP & GM of IP Optical Networks Bus. Unit | 1965 |
| Mr. Stephen J. McCaffery | Exec. VP of Sales- EMEA & APAC | 1967 |
| Mr. Jamie Gibson | VP of Technology & Sales Engineering | NA |
| Mr. Tom Berry | VP of Investor Relations | NA |
| Ms. Bita Milanian | Sr. VP of Global Marketing | NA |
| Ms. Petrena Ferguson | Sr. VP of HR | NA |
| Mr. Anthony Scarfo | Exec. VP and GM of Cloud & Edge Bus. Unit | 1961 |
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