Cincinnati Bell (CBB) stock price, revenue, and financials

Cincinnati Bell market cap is $774.4 m, and annual revenue was $1.54 b in FY 2019

$774.4 M

CBB Mkt cap, 15-Jan-2021
Cincinnati Bell Net income (Q2, 2020)-7.8 M
Cincinnati Bell EBIT (Q2, 2020)27.7 M
Cincinnati Bell Cash, 30-Sept-20208.8 M
Cincinnati Bell EV2.8 B

Cincinnati Bell Revenue

Cincinnati Bell revenue was $1.54 b in FY, 2019 which is a 11.5% year over year increase from the previous period.

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Cincinnati Bell Revenue Breakdown

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Cincinnati Bell revenue breakdown by business segment: 36.6% from IT Services and Hardware and 63.4% from Entertainment and Communications

Cincinnati Bell Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.2b1.3b1.4b1.5b

Revenue growth, %

(13%)9%7%12%

Cost of goods sold

678.9m761.3m698.7m784.6m

Gross profit

506.9m527.2m679.5m752.1m

Gross profit Margin, %

43%41%49%49%

General and administrative expense

218.7m240.9m313.4m354.4m

Operating expense total

413.9m489.1m596.2m679.0m

Depreciation and amortization

182.2m193.0m252.0m304.9m

EBIT

93.0m38.1m83.3m73.1m

EBIT margin, %

8%3%6%5%

Interest expense

75.7m85.2m131.5m139.6m

Pre tax profit

162.9m66.0m(60.4m)(77.2m)

Income tax expense

61.1m30.9m9.4m(10.6m)

Net Income

102.1m35.1m(69.8m)(66.6m)

EPS

2.20.6(1.7)(1.5)

Cincinnati Bell Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

9.7m17.8m15.4m11.6m

Accounts Receivable

178.6m239.8m342.8m307.7m

Prepaid Expenses

15.0m22.2m30.7m28.3m

Inventories

22.7m44.3m46.5m44.6m

Current Assets

229.9m710.4m445.9m403.8m

PP&E

1.1b1.1b1.8b1.8b

Goodwill

14.3m151.0m157.0m160.5m

Total Assets

1.5b2.2b2.7b2.7b

Accounts Payable

105.9m185.6m331.9m284.6m

Short-term debt

7.5m18.4m20.2m22.3m

Current Liabilities

232.9m357.3m541.7m523.5m

Long-term debt

1.2b1.7b1.9b1.9b

Total Debt

1.2b1.7b1.9b2.0b

Total Liabilities

1.7b2.3b2.8b2.8b

Common Stock

400.0k400.0k500.0k500.0k

Preferred Stock

129.4m129.4m129.4m129.4m

Additional Paid-in Capital

2.6b2.6b2.7b2.7b

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 x0.7 x

Debt to Assets Ratio

0.8 x0.8 x0.7 x0.7 x

Financial Leverage

-12.7 x-18.6 x-36.4 x1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

44.7m58.2m43.7m32.4m30.3m10.6m3.9m9.3m6.5m10.6m8.8m

Accounts Receivable

173.2m166.5m170.0m232.4m241.3m286.0m260.0m268.6m253.2m291.4m280.1m

Prepaid Expenses

20.6m19.9m17.7m23.7m22.0m27.2m31.7m28.7m29.3m31.5m30.8m

Inventories

24.1m23.4m19.8m45.0m31.9m44.7m38.9m47.5m49.6m43.3m37.1m28.7m

Current Assets

266.5m273.3m257.8m722.7m699.3m379.2m344.4m362.5m349.6m364.4m377.5m361.6m

PP&E

1.1b1.1b1.1b1.1b1.1b1.8b1.8b1.8b1.8b1.8b1.7b1.7b

Goodwill

18.6m18.6m18.6m150.7m149.4m158.0m158.6m160.1m159.6m156.8m158.3m159.3m

Total Assets

1.5b1.5b1.5b2.2b2.2b2.7b2.6b2.7b2.6b2.6b2.6b2.6b

Accounts Payable

120.3m121.5m109.0m195.7m205.1m281.7m259.3m273.2m248.7m274.5m259.2m223.6m

Short-term debt

8.2m10.8m12.0m18.2m16.8m18.3m22.4m23.2m23.4m46.4m50.2m46.1m

Current Liabilities

257.2m261.9m252.7m373.0m368.2m474.9m460.8m473.8m464.3m489.3m474.8m450.1m

Long-term debt

1.1b1.1b1.1b1.7b1.7b1.9b1.9b1.9b1.9b2.0b2.0b2.0b

Total Debt

1.1b1.1b1.1b1.7b1.7b1.9b2.0b2.0b2.0b2.0b2.0b2.1b

Total Liabilities

1.6b1.6b1.6b2.3b2.3b2.7b2.8b2.8b2.7b2.8b2.8b2.8b

Common Stock

400.0k400.0k400.0k400.0k400.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k

Preferred Stock

129.4m129.4m129.4m129.4m129.4m129.4m129.4m129.4m129.4m129.4m129.4m129.4m

Additional Paid-in Capital

2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b2.7b2.7b2.7b2.7b

Retained Earnings

(2.7b)(2.7b)(2.7b)(2.6b)(2.7b)(2.7b)(2.7b)(2.7b)(2.8b)(2.8b)

Total Equity

(127.4m)(124.0m)(133.5m)(127.9m)(143.4m)(33.9m)(102.3m)(112.3m)(127.6m)(188.7m)(204.6m)(204.5m)

Debt to Equity Ratio

-8.8 x-9.1 x-8.5 x-13.6 x-12.2 x-56.9 x-19.2 x-17.5 x-15.4 x

Debt to Assets Ratio

0.8 x0.8 x0.8 x0.8 x0.8 x0.7 x0.7 x0.7 x0.7 x

Financial Leverage

-11.6 x-11.9 x-10.9 x-17.1 x-15.1 x-78.5 x-25.9 x-23.6 x-20.5 x-13.8 x-12.7 x-12.5 x

Cincinnati Bell Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

102.1m35.1m(69.8m)(66.6m)

Depreciation and Amortization

182.2m193.0m252.0m304.9m

Accounts Receivable

(18.3m)21.3m(83.1m)27.6m

Inventories

(6.2m)(16.6m)2.2m5.0m

Accounts Payable

(13.1m)22.4m95.1m(40.0m)

Cash From Operating Activities

173.2m203.4m214.7m259.1m

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

2.3m386.8m(381.1m)(3.8m)

Free Cash Flow

(113.2m)(7.1m)(5.9m)35.3m

Cincinnati Bell Ratios

USDFY, 2016

Revenue/Employee

348.8k

Debt/Equity

-9.9 x

Debt/Assets

0.8 x

Financial Leverage

-12.7 x

Cincinnati Bell Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

DSL (Cincinnati)

105.60 k82.10 k72 k64 k

DSL (Hawaii)

48.70 k42.90 k

Enternet Bandwidth, Gb (Cincinnati)

3.37 m3.92 m4.57 m5.23 m

Enternet Bandwidth, Gb (Hawaii)

2.09 m3.65 m

Fiber Route Miles

9.60 k10.90 k16.50 k17 k

Fiber Route Miles (Cincinnati)

11.90 k

Fiber Route Miles (Hawaii)

4.60 k

Internet FTTN Subscribers (Cincinnati)

45.80 k47 k37.50 k31.40 k

Internet FTTN Subscribers (Hawaii)

14.30 k12.80 k

Internet FTTP Subscribers (Cincinnati)

151.80 k179.60 k201.50 k219.20 k

Internet FTTP Subscribers (Hawaii)

51.60 k55.40 k

Internet Subscribers (Cincinnati)

197.60 k226.60 k239 k250.60 k

Internet Subscribers (Hawaii)

65.90 k68.20 k

Legacy Voice Lines (Cincinnati)

308.20 k262 k226.20 k196.80 k

Legacy Voice Lines (Hawaii)

197.80 k5.90 k

Units passed FTTN (Cincinnati)

141.20 k140.90 k138.70 k138.60 k

Units passed FTTN (Hawaii)

73.50 k72.90 k

Units passed FTTP (Cincinnati)

392.20 k431.30 k472.30 k484.80 k

Units passed FTTP (Hawaii)

167 k173.50 k

Video FTTN Subscribers (Cincinnati)

29.60 k30 k24.90 k22.40 k

Video FTTN Subscribers (Hawaii)

15 k12.10 k

Video FTTP Subscribers (Cincinnati)

108 k116.50 k115 k112.70 k

Video FTTP Subscribers (Hawaii)

33.80 k30.60 k

Video Subscribers (Cincinnati)

137.60 k146.50 k139.90 k135.10 k

Video Subscribers (Hawaii)

48.80 k42.70 k

Voice Subscribers (Cincinnati)

96.20 k105.90 k107.60 k106.80 k

Vouce Subscribers (Hawaii)

30.30 k30 k

Cincinnati Bell Employee Rating

3.6213 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.4
Source