Cincinnati Bell (CBB) stock price, revenue and financials

+0.04 (+0.46%)

$438.5 M

CBB Mkt cap, 17-Jan-2019

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Cincinnati Bell revenue breakdown by business segment: 39.3% from IT Services and Hardware and 60.7% from Entertainment and Communications

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	1.3b	1.3b	1.2b	1.2b	1.3b
Revenue growth, %		2%	(9%)	2%	9%
Cost of goods sold					761.3m
Gross profit					527.2m
Gross profit Margin, %					41%
General and administrative expense				218.7m	240.9m
Operating expense total				218.7m	489.1m
EBIT	174.5m	122.8m	133.1m	93.0m	38.1m
EBIT margin, %	14%	10%	11%	8%	3%
Interest expense	182.0m	148.7m	103.1m	75.7m	85.2m
Pre tax profit	(57.2m)	133.0m	450.6m	162.9m	66.0m
Income tax expense	(2.5m)	57.4m	159.8m	61.1m	30.9m
Net Income	(54.7m)	75.6m	353.7m	102.1m	35.1m

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	310.8m	322.5m	319.9m	327.5m	292.9m	285.8m	299.8m	288.9m	299.2m	312.4m	278.2m	294.0m	289.2m
Operating expense total	253.1m	265.6m	284.3m	311.5m	255.8m	256.1m	263.6m	259.3m	271.8m	286.9m	283.5m	273.1m	276.5m
EBIT	57.7m	56.9m	35.6m	16.0m	37.1m	29.7m	36.2m	29.6m	27.4m	25.5m	(5.3m)	20.9m	12.7m
EBIT margin, %	19%	18%	11%	5%	13%	10%	12%	10%	9%	8%	(2%)	7%	4%
Interest expense	46.7m	40.3m	40.7m	35.8m	32.7m	28.0m	21.5m	20.3m	19.9m	17.9m	18.0m	18.1m	18.8m
Pre tax profit	10.7m	16.5m	185.2m	(39.0m)	900.0k	282.1m	123.4m	11.7m	122.0m	29.6m	94.8m	3.4m	(10.6m)
Income tax expense	1.4m	9.5m	71.0m	(11.7m)	600.0k	101.4m	44.1m	4.7m	44.4m	10.8m	34.4m	1.3m	600.0k
Net Income	9.3m	7.0m	114.2m	(27.3m)	49.2m	191.6m	80.3m	7.0m	77.6m	18.8m	60.4m	2.1m	(11.2m)

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	4.6m	57.9m	7.4m	9.7m	17.8m
Accounts Receivable				108.3m	239.8m
Prepaid Expenses					22.2m
Inventories					44.3m
Current Assets	251.1m	336.6m	200.4m	229.9m	710.4m
PP&E	902.8m	859.5m	975.5m	1.1b	1.1b
Goodwill	14.4m	14.4m	14.3m	14.3m	151.0m
Total Assets	2.1b	1.8b	1.5b	1.5b	2.2b
Accounts Payable	89.4m	135.6m	127.4m	105.9m	185.6m
Short-term debt	12.6m	13.2m	13.8m	7.5m	18.4m
Current Liabilities	254.3m	409.8m	259.2m	232.9m	357.3m
Long-term debt					1.7b
Total Debt	12.6m	13.2m	13.8m	7.5m	1.7b
Total Liabilities				1.7b	2.3b
Common Stock					400.0k
Additional Paid-in Capital	2.6b	2.6b	2.6b	2.6b	2.6b
Retained Earnings	(3.3b)	(3.2b)	(2.8b)	(2.7b)	(2.7b)
Total Equity					(143.1m)
Debt to Equity Ratio					-12.2 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x	0.8 x
Financial Leverage					-15.1 x

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	413.7m	4.2m	347.2m	181.5m	13.4m	14.8m	25.4m	7.9m	9.6m	8.5m	44.7m	58.2m	43.7m
Current Assets	650.3m	273.4m	608.3m	474.2m	325.7m	272.5m	251.3m	188.3m	208.9m	313.6m	266.5m	273.3m	257.8m
PP&E	892.5m	892.2m	874.7m	875.2m	845.7m	894.5m	930.4m	995.0m	1.0b	1.1b	1.1b	1.1b	1.1b			1.8b
Goodwill	14.4m	14.4m	14.4m	14.4m	14.4m	14.4m	14.4m	14.3m	14.3m	14.3m	18.6m	18.6m	18.6m			158.0m
Total Assets	2.6b	2.1b	2.2b	2.0b	1.7b	1.5b	1.5b	1.4b	1.4b	1.5b	1.5b	1.5b	1.5b	2.2b
Accounts Payable	107.3m	111.3m	105.1m	132.7m	111.8m	123.7m	144.6m	118.4m	142.5m	134.3m	120.3m	121.5m	109.0m
Short-term debt	508.9m	12.1m	12.1m	11.9m	12.6m	12.5m	12.4m	14.8m	14.7m	98.8m	8.2m	10.8m	12.0m
Current Liabilities	797.5m	265.7m	270.6m	424.1m	279.4m	272.7m	289.9m	252.5m	256.9m	354.3m	257.2m	261.9m	252.7m	373.0m
Total Debt	508.9m	12.1m	12.1m	11.9m	12.6m	12.5m	12.4m	14.8m	14.7m	98.8m	8.2m	10.8m	12.0m
Total Liabilities	3.2b	2.8b	2.7b	2.5b	2.3b	1.9b	1.8b	1.7b	1.6b	1.7b	1.6b	1.6b	1.6b
Additional Paid-in Capital	2.6b	2.6b	2.6b	2.6b	2.6b	2.6b	2.6b	2.6b	2.6b	2.6b	2.6b	2.6b	2.6b		2.6b
Retained Earnings	(3.2b)	(3.3b)	(3.1b)	(3.2b)	(3.1b)	(2.9b)	(2.9b)	(2.8b)	(2.7b)	(2.7b)	(2.7b)	(2.7b)	(2.7b)
Debt to Assets Ratio	0.2 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0.1 x	0 x	0 x	0 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(54.7m)	75.6m	353.7m	102.1m	35.1m
Depreciation and Amortization	169.6m	231.0m	141.6m	182.2m	193.0m
Accounts Receivable					21.3m
Inventories					(16.6m)
Accounts Payable	(17.7m)	38.7m	(17.0m)	(13.1m)	22.4m
Cash From Operating Activities	78.8m	175.2m	110.9m	173.2m	203.4m
Cash From Investing Activities	(185.4m)	392.6m	383.2m	(95.5m)	(236.8m)
Short-term Borrowings					(89.5m)
Long-term Borrowings	(530.8m)	(376.5m)	(531.7m)	(759.3m)	(403.0m)
Dividends Paid	(10.4m)	(10.4m)	(10.4m)	(10.4m)	(10.4m)
Cash From Financing Activities	87.6m	(514.5m)	(544.6m)	(75.4m)	420.2m
Net Change in Cash					386.8m
Free Cash Flow	(118.1m)	(7.1m)	(172.7m)	(113.2m)	(7.1m)

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	9.3m	7.0m	114.2m	(27.3m)	49.2m	240.8m	321.1m	7.0m	84.6m	103.4m	60.4m	62.5m	51.3m
Depreciation and Amortization	39.8m	46.9m	60.3m	61.4m	32.6m	34.0m	131.0m	43.4m	88.2m	134.7m	45.8m	92.8m	140.1m
Accounts Payable						(17.0m)	8.8m	118.4m	14.0m	(3.9m)	5.8m	9.9m	2.4m		3.0m
Cash From Operating Activities						32.7m	94.7m	66.0m	98.1m	141.7m	53.9m	122.9m	156.8m
Cash From Investing Activities						308.4m	410.5m	(60.4m)	25.1m	(92.9m)	76.9m	26.3m	(16.8m)
Long-term Borrowings						(361.4m)	(509.8m)	(30.9m)	(124.6m)	(461.0m)	(2.1m)	(4.2m)	(6.4m)	(3.0m)
Dividends Paid						(5.2m)	(7.8m)	(2.6m)	(5.2m)	(7.8m)	(2.6m)	(5.2m)	(7.8m)
Cash From Financing Activities						(384.2m)	(537.7m)	(5.1m)	(121.0m)	(47.7m)	(95.8m)	(100.7m)	(106.0m)	(8.0m)		(151.0m)
Free Cash Flow						(99.8m)	(111.0m)	3.6m	(23.5m)	(47.1m)	(1.2m)	17.7m	8.6m

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	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Buildings Connected	5.80 k				7.50 k				15.80 k
Fiber Route Miles	6.60 k				8.10 k				9.60 k
Internet Subscribers	113.70 k	272.70	275.10	281.30	153.70 k	292.40	296.70	299.80	197.60 k	307.40	307.10
Locations	335 k				432 k				533.40 k
Video Subscribers	91.40 k	95.80	101.50	108.80	114.40 k	120	126.80	133.40	137.60 k	141.10	142.80