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.
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 1.3 b | 1.3 b | 1.2 b | 1.2 b |
Revenue growth, % | 2% | (9%) | 2% | |
Gross profit | 829.8 m | 824 m | 695.3 m | |
Gross profit Margin, % | 66% | 64% | 60% | |
Operating expense total | 666 m | 708.2 m | 567.3 m | 1.1 b |
EBIT | 174.5 m | 122.8 m | 133.1 m | 93 m |
EBIT margin, % | 14% | 10% | 11% | 8% |
Interest expense | 182 m | 148.7 m | 103.1 m | 75.7 m |
Pre tax profit | (57.2 m) | 133 m | 450.6 m | 162.9 m |
Income tax expense | (2.5 m) | 57.4 m | 159.8 m | 61.1 m |
Net Income | (54.7 m) | 75.6 m | 353.7 m | 102.1 m |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 4.6 m | 57.9 m | 7.4 m | 9.7 m |
Current Assets | 251.1 m | 336.6 m | 200.4 m | 229.9 m |
PP&E | 902.8 m | 859.5 m | 975.5 m | 1.1 b |
Goodwill | 14.4 m | 14.4 m | 14.3 m | 14.3 m |
Total Assets | 2.1 b | 1.8 b | 1.5 b | 1.5 b |
Accounts Payable | 89.4 m | 135.6 m | 127.4 m | 105.9 m |
Current Liabilities | 254.3 m | 409.8 m | 259.2 m | 232.9 m |
Additional Paid-in Capital | 2.6 b | 2.6 b | 2.6 b | 2.6 b |
Retained Earnings | (3.3 b) | (3.2 b) | (2.8 b) | (2.7 b) |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (54.7 m) | 75.6 m | 353.7 m | 102.1 m |
Depreciation and Amortization | 169.6 m | 231 m | 141.6 m | 182.2 m |
Accounts Payable | (17.7 m) | 38.7 m | (17 m) | (13.1 m) |
Cash From Operating Activities | 78.8 m | 175.2 m | 110.9 m | 173.2 m |
Capital Expenditures | (196.9 m) | (182.3 m) | (283.6 m) | (286.4 m) |
Cash From Investing Activities | (185.4 m) | 392.6 m | 383.2 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 m | 357.5 m | 394.5 m | 459.6 m |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 364.9 k |
