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 Metrics

Cincinnati Bell Financial Metrics

Revenue (2016)

$1.2 b

Revenue growth (2015-16), %

2%

Net income (2016)

$102.1 m

Market capitalization (21-Mar-2017)

$785.4 m

Closing share price (21-Mar-2017)

$19

Cash (31-Dec-2016)

$9.7 m
Cincinnati Bell's current market capitalization is $785.4 m.
Cincinnati Bell's revenue was reported to be $1.2 b in FY, 2016 which is a 1.5% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$4.6 m$57.9 m$7.4 m$9.7 m

Accounts Receivable

Inventories

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)
FY, 2013FY, 2014FY, 2015FY, 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 Receivable

Inventories

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

Cincinnati Bell Market Value History

Cincinnati Bell Online Presence

Cincinnati Bell News

Cincinnati Bell Company Life

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