Cincinnati Bell

CBB provides integrated communications solutions - including local and long distance voice, data, high-speed Internet and video - that keep residential and business customers in Greater Cincinnati and Dayton connected with each other and with the world. In addition, enterprise customers across the United States rely on CBTS, a wholly-owned subsidiary, for efficient, scalable office communications systems and end-to-end IT solutions.

Type
Public
HQ
Cincinnati, US
Founded
1873
Size (employees)
3,400 (est)+5%
Cincinnati Bell was founded in 1873 and is headquartered in Cincinnati, US

Cincinnati Bell Office Locations

Cincinnati Bell has an office in Cincinnati
Cincinnati, US (HQ)
221 E 4th St

Cincinnati Bell Data and Metrics

Cincinnati Bell Financial Metrics

Cincinnati Bell's revenue was reported to be $1.2 b in FY, 2016 which is a 2% increase from the previous period.
$, USD

Revenue (FY, 2016)

1.2 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

102.1 m

EBIT (FY, 2016)

93 m

Market capitalization (23-Jun-2017)

785.8 m

Closing share price (23-Jun-2017)

18.3

Cash (31-Dec-2016)

9.7 m
Cincinnati Bell's current market capitalization is $785.8 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.3 b1.2 b1.2 b

Revenue growth, %

2%(9%)2%

Gross profit

829.8 m824 m695.3 m

Gross profit Margin, %

66%64%60%

Operating expense total

666 m708.2 m567.3 m1.1 b

EBIT

174.5 m122.8 m133.1 m93 m

EBIT margin, %

14%10%11%8%

Interest expense

182 m148.7 m103.1 m75.7 m

Pre tax profit

(57.2 m)133 m450.6 m162.9 m

Income tax expense

(2.5 m)57.4 m159.8 m61.1 m

Net Income

(54.7 m)75.6 m353.7 m102.1 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.6 m57.9 m7.4 m9.7 m

Current Assets

251.1 m336.6 m200.4 m229.9 m

PP&E

902.8 m859.5 m975.5 m1.1 b

Goodwill

14.4 m14.4 m14.3 m14.3 m

Total Assets

2.1 b1.8 b1.5 b1.5 b

Accounts Payable

89.4 m135.6 m127.4 m105.9 m

Current Liabilities

254.3 m409.8 m259.2 m232.9 m

Additional Paid-in Capital

2.6 b2.6 b2.6 b2.6 b

Retained Earnings

(3.3 b)(3.2 b)(2.8 b)(2.7 b)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(54.7 m)75.6 m353.7 m102.1 m

Depreciation and Amortization

169.6 m231 m141.6 m182.2 m

Accounts Payable

(17.7 m)38.7 m(17 m)(13.1 m)

Cash From Operating Activities

78.8 m175.2 m110.9 m173.2 m

Capital Expenditures

(196.9 m)(182.3 m)(283.6 m)(286.4 m)

Cash From Investing Activities

(185.4 m)392.6 m383.2 m(95.5 m)

Long-term Borrowings

(530.8 m)(376.5 m)(531.7 m)(759.3 m)

Dividends Paid

(10.4 m)(10.4 m)(10.4 m)(10.4 m)

Cash From Financing Activities

87.6 m(514.5 m)(544.6 m)(75.4 m)

Free Cash Flow

275.7 m357.5 m394.5 m459.6 m
$, USDY, 2016

Revenue/Employee

364.9 k

Cincinnati Bell Market Value History

Cincinnati Bell Online and Social Media Presence

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