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RBBN Ribbon Communications

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  • 3.910
  • +0.150+3.99%
Close Nov 29 13:00 ET
  • 3.910
  • 0.0000.00%
Post 17:01 ET
685.75MMarket Cap-12612P/E (TTM)

Ribbon Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.72%-14.85M
-282.10%-9.78M
17.67%13.1M
164.81%17.09M
25.10%20.14M
35.68%-11.63M
93.51%-2.56M
-25.93%11.13M
-237.44%-26.36M
42.67%16.1M
Net income from continuing operations
0.59%-13.42M
21.71%-16.82M
20.74%-30.36M
32.50%-66.21M
-65.45%7.08M
26.69%-13.5M
28.83%-21.48M
45.26%-38.31M
44.64%-98.08M
121.27%20.49M
Operating gains losses
-128.20%-1.25M
137.02%2.51M
133.01%3.13M
-338.51%-3.61M
-43.42%387K
135.84%4.43M
149.19%1.06M
-958.46%-9.49M
-32.11%1.51M
-61.29%684K
Depreciation and amortization
-9.91%16.14M
-10.04%16.42M
-8.32%16.65M
-7.17%71M
-10.27%16.67M
-6.64%17.92M
-5.40%18.25M
-6.51%18.16M
-8.50%76.48M
-10.17%18.58M
Deferred tax
-295.55%-6.51M
-510.69%-5.48M
56.68%-2.62M
49.61%-9.2M
-780.37%-5.58M
136.30%3.33M
71.28%-898K
10.70%-6.05M
59.97%-18.25M
101.94%820K
Other non cash items
122.61%692K
-3,229.51%-3.82M
-55.68%472K
-134.06%-786K
77.91%1.09M
-594.35%-3.06M
-77.86%122K
102.09%1.07M
-51.54%2.31M
13.99%611K
Change In working capital
43.38%-14.55M
-6.16%-6.08M
-46.60%21.31M
108.11%4.08M
85.49%-4.4M
-35.95%-25.69M
85.89%-5.73M
1.16%39.9M
8.96%-50.33M
-4,915.40%-30.29M
-Change in receivables
-479.68%-37.25M
-57.48%762K
180.54%55.38M
-59.92%5.73M
15.50%-25.62M
-52.34%9.81M
104.92%1.79M
-67.35%19.74M
130.21%14.29M
38.34%-30.32M
-Change in inventory
231.77%2.78M
-103.74%-26K
-50.12%-4.38M
66.66%-10.7M
21.28%-6.37M
69.74%-2.11M
113.37%696K
75.36%-2.92M
-255.51%-32.1M
12.77%-8.1M
-Change in payables and accrued expense
158.75%22.99M
234.31%689K
-2,755.65%-29.64M
33.88%-25.18M
251.88%13.35M
-55.37%-39.13M
-115.47%-513K
115.04%1.12M
-140.39%-38.08M
-121.63%-8.79M
-Change in other current assets
-95.79%602K
160.26%931K
-47.29%7.92M
1,551.68%34.83M
278.14%7.05M
123.95%14.3M
-1,585.58%-1.55M
3,653.43%15.03M
-78.82%2.11M
-194.20%-3.96M
-Change in other working capital
57.18%-3.67M
-37.01%-8.44M
-215.34%-7.99M
-117.16%-593K
-65.50%7.2M
37.62%-8.56M
-162.00%-6.16M
615.95%6.92M
-49.96%3.46M
12.39%20.87M
Cash from discontinued investing activities
Operating cash flow
-27.72%-14.85M
-282.10%-9.78M
17.67%13.1M
164.81%17.09M
25.10%20.14M
35.68%-11.63M
93.51%-2.56M
-25.93%11.13M
-237.44%-26.36M
42.67%16.1M
Investing cash flow
Cash flow from continuing investing activities
-256.43%-9.01M
-91.48%-3.21M
-10.36%-2.66M
21.88%-9.48M
-415.09%-2.86M
61.27%-2.53M
44.88%-1.68M
30.48%-2.41M
14.46%-12.14M
131.83%908K
Net PPE purchase and sale
-248.56%-8.82M
-84.74%-3.1M
-4.14%-2.51M
8.51%-9.38M
-441.37%-2.76M
21.68%-2.53M
44.88%-1.68M
30.48%-2.41M
40.15%-10.25M
82.12%-510K
Net intangibles purchase and sale
---199K
---113K
---150K
96.97%-100K
---100K
--0
--0
--0
---3.3M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-51.83%1.42M
----
Cash from discontinued investing activities
Investing cash flow
-256.43%-9.01M
-91.48%-3.21M
-10.36%-2.66M
21.88%-9.48M
-415.09%-2.86M
61.27%-2.53M
44.88%-1.68M
30.48%-2.41M
14.46%-12.14M
131.83%908K
Financing cash flow
Cash flow from continuing financing activities
-172.19%-3.28M
848.54%49.3M
80.60%-5.84M
-5,240.60%-47.86M
-197.50%-15.7M
-89.81%4.54M
58.75%-6.59M
-34.49%-30.12M
102.76%931K
6.88%-5.28M
Net issuance payments of debt
-117.55%-875K
2,332.13%111.92M
93.73%-5.01M
-108.22%-95.06M
-190.07%-15.01M
197.61%4.99M
66.92%-5.01M
-295.86%-80.02M
-147.39%-45.65M
0.12%-5.18M
Net preferred stock issuance
--0
---56.85M
--0
--53.35M
--0
--0
--0
--53.35M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
1,600.00%17K
1,400.00%15K
--0
1,200.00%13K
--1K
--1K
-95.83%1K
--0
Net other financing activities
-427.19%-2.4M
-266.82%-5.77M
75.51%-846K
-113.24%-6.17M
-101.31%-682K
80.94%-456K
-94.20%-1.57M
-58.34%-3.46M
405.40%46.58M
10,836.98%51.97M
Cash from discontinued financing activities
Financing cash flow
-172.19%-3.28M
848.54%49.3M
80.60%-5.84M
-5,240.60%-47.86M
-197.50%-15.7M
-89.81%4.54M
58.75%-6.59M
-34.49%-30.12M
102.76%931K
6.88%-5.28M
Net cash flow
Beginning cash position
94.56%67.41M
-32.81%30.93M
-60.41%26.63M
-36.83%67.26M
-56.20%24.5M
-9.46%34.65M
-51.78%46.03M
-36.83%67.26M
-21.53%106.49M
-46.09%55.94M
Current changes in cash
-182.35%-27.14M
435.47%36.31M
121.47%4.59M
-7.14%-40.25M
-86.51%1.58M
-148.15%-9.61M
81.48%-10.82M
-97.48%-21.4M
-30.95%-37.57M
324.38%11.73M
Effect of exchange rate changes
67.48%-173K
129.91%169K
-271.35%-293K
77.09%-379K
235.73%547K
76.81%-532K
-146.05%-565K
192.93%171K
-216.25%-1.65M
-1,085.29%-403K
End cash Position
63.64%40.09M
94.56%67.41M
-32.81%30.93M
-60.41%26.63M
-60.41%26.63M
-56.20%24.5M
-9.46%34.65M
-51.78%46.03M
-36.83%67.26M
-36.83%67.26M
Free cash flow
-68.58%-23.86M
-206.61%-12.99M
19.69%10.44M
119.05%7.61M
10.84%17.28M
42.47%-14.16M
90.02%-4.24M
-24.56%8.72M
-2,047.22%-39.92M
84.91%15.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.72%-14.85M-282.10%-9.78M17.67%13.1M164.81%17.09M25.10%20.14M35.68%-11.63M93.51%-2.56M-25.93%11.13M-237.44%-26.36M42.67%16.1M
Net income from continuing operations 0.59%-13.42M21.71%-16.82M20.74%-30.36M32.50%-66.21M-65.45%7.08M26.69%-13.5M28.83%-21.48M45.26%-38.31M44.64%-98.08M121.27%20.49M
Operating gains losses -128.20%-1.25M137.02%2.51M133.01%3.13M-338.51%-3.61M-43.42%387K135.84%4.43M149.19%1.06M-958.46%-9.49M-32.11%1.51M-61.29%684K
Depreciation and amortization -9.91%16.14M-10.04%16.42M-8.32%16.65M-7.17%71M-10.27%16.67M-6.64%17.92M-5.40%18.25M-6.51%18.16M-8.50%76.48M-10.17%18.58M
Deferred tax -295.55%-6.51M-510.69%-5.48M56.68%-2.62M49.61%-9.2M-780.37%-5.58M136.30%3.33M71.28%-898K10.70%-6.05M59.97%-18.25M101.94%820K
Other non cash items 122.61%692K-3,229.51%-3.82M-55.68%472K-134.06%-786K77.91%1.09M-594.35%-3.06M-77.86%122K102.09%1.07M-51.54%2.31M13.99%611K
Change In working capital 43.38%-14.55M-6.16%-6.08M-46.60%21.31M108.11%4.08M85.49%-4.4M-35.95%-25.69M85.89%-5.73M1.16%39.9M8.96%-50.33M-4,915.40%-30.29M
-Change in receivables -479.68%-37.25M-57.48%762K180.54%55.38M-59.92%5.73M15.50%-25.62M-52.34%9.81M104.92%1.79M-67.35%19.74M130.21%14.29M38.34%-30.32M
-Change in inventory 231.77%2.78M-103.74%-26K-50.12%-4.38M66.66%-10.7M21.28%-6.37M69.74%-2.11M113.37%696K75.36%-2.92M-255.51%-32.1M12.77%-8.1M
-Change in payables and accrued expense 158.75%22.99M234.31%689K-2,755.65%-29.64M33.88%-25.18M251.88%13.35M-55.37%-39.13M-115.47%-513K115.04%1.12M-140.39%-38.08M-121.63%-8.79M
-Change in other current assets -95.79%602K160.26%931K-47.29%7.92M1,551.68%34.83M278.14%7.05M123.95%14.3M-1,585.58%-1.55M3,653.43%15.03M-78.82%2.11M-194.20%-3.96M
-Change in other working capital 57.18%-3.67M-37.01%-8.44M-215.34%-7.99M-117.16%-593K-65.50%7.2M37.62%-8.56M-162.00%-6.16M615.95%6.92M-49.96%3.46M12.39%20.87M
Cash from discontinued investing activities
Operating cash flow -27.72%-14.85M-282.10%-9.78M17.67%13.1M164.81%17.09M25.10%20.14M35.68%-11.63M93.51%-2.56M-25.93%11.13M-237.44%-26.36M42.67%16.1M
Investing cash flow
Cash flow from continuing investing activities -256.43%-9.01M-91.48%-3.21M-10.36%-2.66M21.88%-9.48M-415.09%-2.86M61.27%-2.53M44.88%-1.68M30.48%-2.41M14.46%-12.14M131.83%908K
Net PPE purchase and sale -248.56%-8.82M-84.74%-3.1M-4.14%-2.51M8.51%-9.38M-441.37%-2.76M21.68%-2.53M44.88%-1.68M30.48%-2.41M40.15%-10.25M82.12%-510K
Net intangibles purchase and sale ---199K---113K---150K96.97%-100K---100K--0--0--0---3.3M--0
Net business purchase and sale --------------0-----------------51.83%1.42M----
Cash from discontinued investing activities
Investing cash flow -256.43%-9.01M-91.48%-3.21M-10.36%-2.66M21.88%-9.48M-415.09%-2.86M61.27%-2.53M44.88%-1.68M30.48%-2.41M14.46%-12.14M131.83%908K
Financing cash flow
Cash flow from continuing financing activities -172.19%-3.28M848.54%49.3M80.60%-5.84M-5,240.60%-47.86M-197.50%-15.7M-89.81%4.54M58.75%-6.59M-34.49%-30.12M102.76%931K6.88%-5.28M
Net issuance payments of debt -117.55%-875K2,332.13%111.92M93.73%-5.01M-108.22%-95.06M-190.07%-15.01M197.61%4.99M66.92%-5.01M-295.86%-80.02M-147.39%-45.65M0.12%-5.18M
Net preferred stock issuance --0---56.85M--0--53.35M--0--0--0--53.35M--0--0
Proceeds from stock option exercised by employees --0--01,600.00%17K1,400.00%15K--01,200.00%13K--1K--1K-95.83%1K--0
Net other financing activities -427.19%-2.4M-266.82%-5.77M75.51%-846K-113.24%-6.17M-101.31%-682K80.94%-456K-94.20%-1.57M-58.34%-3.46M405.40%46.58M10,836.98%51.97M
Cash from discontinued financing activities
Financing cash flow -172.19%-3.28M848.54%49.3M80.60%-5.84M-5,240.60%-47.86M-197.50%-15.7M-89.81%4.54M58.75%-6.59M-34.49%-30.12M102.76%931K6.88%-5.28M
Net cash flow
Beginning cash position 94.56%67.41M-32.81%30.93M-60.41%26.63M-36.83%67.26M-56.20%24.5M-9.46%34.65M-51.78%46.03M-36.83%67.26M-21.53%106.49M-46.09%55.94M
Current changes in cash -182.35%-27.14M435.47%36.31M121.47%4.59M-7.14%-40.25M-86.51%1.58M-148.15%-9.61M81.48%-10.82M-97.48%-21.4M-30.95%-37.57M324.38%11.73M
Effect of exchange rate changes 67.48%-173K129.91%169K-271.35%-293K77.09%-379K235.73%547K76.81%-532K-146.05%-565K192.93%171K-216.25%-1.65M-1,085.29%-403K
End cash Position 63.64%40.09M94.56%67.41M-32.81%30.93M-60.41%26.63M-60.41%26.63M-56.20%24.5M-9.46%34.65M-51.78%46.03M-36.83%67.26M-36.83%67.26M
Free cash flow -68.58%-23.86M-206.61%-12.99M19.69%10.44M119.05%7.61M10.84%17.28M42.47%-14.16M90.02%-4.24M-24.56%8.72M-2,047.22%-39.92M84.91%15.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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