Cincinnati Bell revenue was $1.54 b in FY, 2019 which is a 11.5% year over year increase from the previous period.
Cincinnati Bell revenue breakdown by business segment: 36.6% from IT Services and Hardware and 63.4% from Entertainment and Communications
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Revenue | 1.2b | 1.3b | 1.4b | 1.5b |
Revenue growth, % | (13%) | 9% | 7% | 12% |
Cost of goods sold | 678.9m | 761.3m | 698.7m | 784.6m |
Gross profit | 506.9m | 527.2m | 679.5m | 752.1m |
Gross profit Margin, % | 43% | 41% | 49% | 49% |
General and administrative expense | 218.7m | 240.9m | 313.4m | 354.4m |
Operating expense total | 413.9m | 489.1m | 596.2m | 679.0m |
Depreciation and amortization | 182.2m | 193.0m | 252.0m | 304.9m |
EBIT | 93.0m | 38.1m | 83.3m | 73.1m |
EBIT margin, % | 8% | 3% | 6% | 5% |
Interest expense | 75.7m | 85.2m | 131.5m | 139.6m |
Pre tax profit | 162.9m | 66.0m | (60.4m) | (77.2m) |
Income tax expense | 61.1m | 30.9m | 9.4m | (10.6m) |
Net Income | 102.1m | 35.1m | (69.8m) | (66.6m) |
EPS | 2.2 | 0.6 | (1.7) | (1.5) |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Cash | 9.7m | 17.8m | 15.4m | 11.6m |
Accounts Receivable | 178.6m | 239.8m | 342.8m | 307.7m |
Prepaid Expenses | 15.0m | 22.2m | 30.7m | 28.3m |
Inventories | 22.7m | 44.3m | 46.5m | 44.6m |
Current Assets | 229.9m | 710.4m | 445.9m | 403.8m |
PP&E | 1.1b | 1.1b | 1.8b | 1.8b |
Goodwill | 14.3m | 151.0m | 157.0m | 160.5m |
Total Assets | 1.5b | 2.2b | 2.7b | 2.7b |
Accounts Payable | 105.9m | 185.6m | 331.9m | 284.6m |
Short-term debt | 7.5m | 18.4m | 20.2m | 22.3m |
Current Liabilities | 232.9m | 357.3m | 541.7m | 523.5m |
Long-term debt | 1.2b | 1.7b | 1.9b | 1.9b |
Total Debt | 1.2b | 1.7b | 1.9b | 2.0b |
Total Liabilities | 1.7b | 2.3b | 2.8b | 2.8b |
Common Stock | 400.0k | 400.0k | 500.0k | 500.0k |
Preferred Stock | 129.4m | 129.4m | 129.4m | 129.4m |
Additional Paid-in Capital | 2.6b | 2.6b | 2.7b | 2.7b |
Retained Earnings | (2.7b) | (2.7b) | (2.7b) | (2.8b) |
Total Equity | (121.7m) | (117.9m) | (75.0m) | 2.7b |
Debt to Equity Ratio | -9.9 x | -14.8 x | -25.7 x | 0.7 x |
Debt to Assets Ratio | 0.8 x | 0.8 x | 0.7 x | 0.7 x |
Financial Leverage | -12.7 x | -18.6 x | -36.4 x | 1 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Net Income | 102.1m | 35.1m | (69.8m) | (66.6m) |
Depreciation and Amortization | 182.2m | 193.0m | 252.0m | 304.9m |
Accounts Receivable | (18.3m) | 21.3m | (83.1m) | 27.6m |
Inventories | (6.2m) | (16.6m) | 2.2m | 5.0m |
Accounts Payable | (13.1m) | 22.4m | 95.1m | (40.0m) |
Cash From Operating Activities | 173.2m | 203.4m | 214.7m | 259.1m |
Capital Expenditures | (286.4m) | (210.5m) | (220.6m) | (223.8m) |
Cash From Investing Activities | (95.5m) | (236.8m) | (437.4m) | (223.3m) |
Short-term Borrowings | 71.9m | (89.5m) | 194.6m | (6.1m) |
Long-term Borrowings | (759.3m) | (403.0m) | (328.7m) | (21.5m) |
Dividends Paid | (10.4m) | (10.4m) | (10.4m) | (10.4m) |
Cash From Financing Activities | (75.4m) | 420.2m | (158.1m) | (39.6m) |
Net Change in Cash | 2.3m | 386.8m | (381.1m) | (3.8m) |
Free Cash Flow | (113.2m) | (7.1m) | (5.9m) | 35.3m |
USD | FY, 2016 |
---|---|
Revenue/Employee | 348.8k |
Debt/Equity | -9.9 x |
Debt/Assets | 0.8 x |
Financial Leverage | -12.7 x |
FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|---|
DSL (Cincinnati) | 105.60 k | 82.10 k | 72 k | 64 k |
DSL (Hawaii) | 48.70 k | 42.90 k | ||
Enternet Bandwidth, Gb (Cincinnati) | 3.37 m | 3.92 m | 4.57 m | 5.23 m |
Enternet Bandwidth, Gb (Hawaii) | 2.09 m | 3.65 m | ||
Fiber Route Miles | 9.60 k | 10.90 k | 16.50 k | 17 k |
Fiber Route Miles (Cincinnati) | 11.90 k | |||
Fiber Route Miles (Hawaii) | 4.60 k | |||
Internet FTTN Subscribers (Cincinnati) | 45.80 k | 47 k | 37.50 k | 31.40 k |
Internet FTTN Subscribers (Hawaii) | 14.30 k | 12.80 k | ||
Internet FTTP Subscribers (Cincinnati) | 151.80 k | 179.60 k | 201.50 k | 219.20 k |
Internet FTTP Subscribers (Hawaii) | 51.60 k | 55.40 k | ||
Internet Subscribers (Cincinnati) | 197.60 k | 226.60 k | 239 k | 250.60 k |
Internet Subscribers (Hawaii) | 65.90 k | 68.20 k | ||
Legacy Voice Lines (Cincinnati) | 308.20 k | 262 k | 226.20 k | 196.80 k |
Legacy Voice Lines (Hawaii) | 197.80 k | 5.90 k | ||
Units passed FTTN (Cincinnati) | 141.20 k | 140.90 k | 138.70 k | 138.60 k |
Units passed FTTN (Hawaii) | 73.50 k | 72.90 k | ||
Units passed FTTP (Cincinnati) | 392.20 k | 431.30 k | 472.30 k | 484.80 k |
Units passed FTTP (Hawaii) | 167 k | 173.50 k | ||
Video FTTN Subscribers (Cincinnati) | 29.60 k | 30 k | 24.90 k | 22.40 k |
Video FTTN Subscribers (Hawaii) | 15 k | 12.10 k | ||
Video FTTP Subscribers (Cincinnati) | 108 k | 116.50 k | 115 k | 112.70 k |
Video FTTP Subscribers (Hawaii) | 33.80 k | 30.60 k | ||
Video Subscribers (Cincinnati) | 137.60 k | 146.50 k | 139.90 k | 135.10 k |
Video Subscribers (Hawaii) | 48.80 k | 42.70 k | ||
Voice Subscribers (Cincinnati) | 96.20 k | 105.90 k | 107.60 k | 106.80 k |
Vouce Subscribers (Hawaii) | 30.30 k | 30 k |