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RBBN Ribbon Communications

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  • 3.220
  • -0.670-17.22%
Close Jul 25 16:00 ET
  • 3.250
  • +0.030+0.93%
Post 17:55 ET
559.99MMarket Cap-10387P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-13,697.71%-18.08M
Net income from continuing operations
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
69.01%-18.42M
Operating gains losses
-5.76%998K
148.95%4.64M
-236.26%-2.06M
182.89%1.94M
135.84%4.43M
149.19%1.06M
-958.46%-9.49M
-32.11%1.51M
-61.29%684K
53.68%1.88M
Depreciation and amortization
-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
-10.45%19.19M
Deferred tax
-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
-117.68%-9.17M
Other non cash items
-1,990.16%-2.31M
-197.65%-1.04M
-201.13%-2.33M
-175.45%-461K
-594.35%-3.06M
-77.86%122K
102.09%1.07M
-51.54%2.31M
13.99%611K
14.00%619K
Change In working capital
-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
4.64%-18.9M
-Change in receivables
-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
233.09%20.59M
-Change in inventory
-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
-490.96%-6.96M
-Change in payables and accrued expense
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
-626.95%-25.19M
-Change in other current assets
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
346.82%6.39M
-Change in other working capital
-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
-11.22%-13.72M
Cash from discontinued investing activities
Operating cash flow
-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
-13,697.71%-18.08M
Investing cash flow
Cash flow from continuing investing activities
-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
-76.03%-6.53M
Net PPE purchase and sale
-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
12.94%-3.23M
Net intangibles purchase and sale
---113K
---150K
96.97%-100K
---100K
----
----
--0
---3.3M
--0
----
Net business purchase and sale
----
----
--0
----
----
----
----
-51.83%1.42M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-76.03%-6.53M
Financing cash flow
Cash flow from continuing financing activities
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
722.56%44.57M
Net issuance payments of debt
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
2.59%-5.11M
Net preferred stock issuance
---56.85M
--0
--53.35M
--0
--0
--0
--53.35M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
1,600.00%17K
1,400.00%15K
--0
1,200.00%13K
--1K
--1K
-95.83%1K
--0
--1K
Net other financing activities
-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
-24.84%-2.39M
Cash from discontinued financing activities
Financing cash flow
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
722.56%44.57M
Net cash flow
Beginning cash position
-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
-66.67%38.26M
Current changes in cash
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
281.52%19.97M
Effect of exchange rate changes
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
-4,780.85%-2.29M
End cash Position
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
-46.09%55.94M
Free cash flow
-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
-540.73%-24.6M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-13,697.71%-18.08M
Net income from continuing operations 21.71%-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%20.49M69.01%-18.42M
Operating gains losses -5.76%998K148.95%4.64M-236.26%-2.06M182.89%1.94M135.84%4.43M149.19%1.06M-958.46%-9.49M-32.11%1.51M-61.29%684K53.68%1.88M
Depreciation and amortization -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-10.45%19.19M
Deferred tax -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-117.68%-9.17M
Other non cash items -1,990.16%-2.31M-197.65%-1.04M-201.13%-2.33M-175.45%-461K-594.35%-3.06M-77.86%122K102.09%1.07M-51.54%2.31M13.99%611K14.00%619K
Change In working capital -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%-30.29M4.64%-18.9M
-Change in receivables -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%-30.32M233.09%20.59M
-Change in inventory -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-490.96%-6.96M
-Change in payables and accrued expense 234.31%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-626.95%-25.19M
-Change in other current assets 160.26%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%-3.96M346.82%6.39M
-Change in other working capital -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-11.22%-13.72M
Cash from discontinued investing activities
Operating cash flow -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-13,697.71%-18.08M
Investing cash flow
Cash flow from continuing investing activities -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-76.03%-6.53M
Net PPE purchase and sale -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%-510K12.94%-3.23M
Net intangibles purchase and sale ---113K---150K96.97%-100K---100K----------0---3.3M--0----
Net business purchase and sale ----------0-----------------51.83%1.42M--------
Cash from discontinued investing activities
Investing cash flow -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-76.03%-6.53M
Financing cash flow
Cash flow from continuing financing activities 848.54%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%-5.28M722.56%44.57M
Net issuance payments of debt 2,332.13%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%-5.18M2.59%-5.11M
Net preferred stock issuance ---56.85M--0--53.35M--0--0--0--53.35M--0--0--0
Proceeds from stock option exercised by employees --01,600.00%17K1,400.00%15K--01,200.00%13K--1K--1K-95.83%1K--0--1K
Net other financing activities -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-24.84%-2.39M
Cash from discontinued financing activities
Financing cash flow 848.54%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%-5.28M722.56%44.57M
Net cash flow
Beginning cash position -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-66.67%38.26M
Current changes in cash 435.47%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%11.73M281.52%19.97M
Effect of exchange rate changes 129.91%169K-271.35%-293K77.09%-379K235.73%547K76.81%-532K-146.05%-565K192.93%171K-216.25%-1.65M-1,085.29%-403K-4,780.85%-2.29M
End cash Position 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-46.09%55.94M
Free cash flow -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-540.73%-24.6M
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

No Data

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