Cincinnati Bel…

Cincinnati Bell (CBB) stock price, revenue and financials

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$659.6 M

CBB Mkt cap, 15-Oct-2018

$1.3 B

Cincinnati Bell Revenue FY, 2017
Cincinnati Bell Revenue growth (FY, 2016 - FY, 2017), %9%
Cincinnati Bell Gross profit (FY, 2017)527.2 M
Cincinnati Bell Gross profit margin (FY, 2017), %40.9%
Cincinnati Bell Net income (FY, 2017)35.1 M
Cincinnati Bell EBIT (FY, 2017)38.1 M

Cincinnati Bell Revenue Breakdown

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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

Cincinnati Bell Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3b1.3b1.2b1.2b1.3b

Revenue growth, %

2%(9%)2%9%

Cost of goods sold

761.3m

Gross profit

527.2m

Gross profit Margin, %

41%

General and administrative expense

218.7m240.9m

Operating expense total

218.7m489.1m

EBIT

174.5m122.8m133.1m93.0m38.1m

EBIT margin, %

14%10%11%8%3%

Interest expense

182.0m148.7m103.1m75.7m85.2m

Pre tax profit

(57.2m)133.0m450.6m162.9m66.0m

Income tax expense

(2.5m)57.4m159.8m61.1m30.9m

Net Income

(54.7m)75.6m353.7m102.1m35.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

310.8m322.5m319.9m327.5m292.9m285.8m299.8m288.9m299.2m312.4m278.2m294.0m289.2m

Operating expense total

253.1m265.6m284.3m311.5m255.8m256.1m263.6m259.3m271.8m286.9m283.5m273.1m276.5m

EBIT

57.7m56.9m35.6m16.0m37.1m29.7m36.2m29.6m27.4m25.5m(5.3m)20.9m12.7m

EBIT margin, %

19%18%11%5%13%10%12%10%9%8%(2%)7%4%

Interest expense

46.7m40.3m40.7m35.8m32.7m28.0m21.5m20.3m19.9m17.9m18.0m18.1m18.8m

Pre tax profit

10.7m16.5m185.2m(39.0m)900.0k282.1m123.4m11.7m122.0m29.6m94.8m3.4m(10.6m)

Income tax expense

1.4m9.5m71.0m(11.7m)600.0k101.4m44.1m4.7m44.4m10.8m34.4m1.3m600.0k

Net Income

9.3m7.0m114.2m(27.3m)49.2m191.6m80.3m7.0m77.6m18.8m60.4m2.1m(11.2m)

Cincinnati Bell Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.6m57.9m7.4m9.7m17.8m

Accounts Receivable

108.3m239.8m

Prepaid Expenses

22.2m

Inventories

44.3m

Current Assets

251.1m336.6m200.4m229.9m710.4m

PP&E

902.8m859.5m975.5m1.1b1.1b

Goodwill

14.4m14.4m14.3m14.3m151.0m

Total Assets

2.1b1.8b1.5b1.5b2.2b

Accounts Payable

89.4m135.6m127.4m105.9m185.6m

Short-term debt

12.6m13.2m13.8m7.5m18.4m

Current Liabilities

254.3m409.8m259.2m232.9m357.3m

Long-term debt

1.7b

Total Debt

12.6m13.2m13.8m7.5m1.7b

Total Liabilities

1.7b2.3b

Common Stock

400.0k

Additional Paid-in Capital

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

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 x0 x0 x0 x0.8 x

Financial Leverage

-15.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

413.7m4.2m347.2m181.5m13.4m14.8m25.4m7.9m9.6m8.5m44.7m58.2m43.7m

Current Assets

650.3m273.4m608.3m474.2m325.7m272.5m251.3m188.3m208.9m313.6m266.5m273.3m257.8m

PP&E

892.5m892.2m874.7m875.2m845.7m894.5m930.4m995.0m1.0b1.1b1.1b1.1b1.1b

Goodwill

14.4m14.4m14.4m14.4m14.4m14.4m14.4m14.3m14.3m14.3m18.6m18.6m18.6m

Total Assets

2.6b2.1b2.2b2.0b1.7b1.5b1.5b1.4b1.4b1.5b1.5b1.5b1.5b2.2b

Accounts Payable

107.3m111.3m105.1m132.7m111.8m123.7m144.6m118.4m142.5m134.3m120.3m121.5m109.0m

Short-term debt

508.9m12.1m12.1m11.9m12.6m12.5m12.4m14.8m14.7m98.8m8.2m10.8m12.0m

Current Liabilities

797.5m265.7m270.6m424.1m279.4m272.7m289.9m252.5m256.9m354.3m257.2m261.9m252.7m373.0m

Total Debt

508.9m12.1m12.1m11.9m12.6m12.5m12.4m14.8m14.7m98.8m8.2m10.8m12.0m

Total Liabilities

3.2b2.8b2.7b2.5b2.3b1.9b1.8b1.7b1.6b1.7b1.6b1.6b1.6b

Additional Paid-in Capital

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

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 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x

Cincinnati Bell Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(54.7m)75.6m353.7m102.1m35.1m

Depreciation and Amortization

169.6m231.0m141.6m182.2m193.0m

Accounts Receivable

21.3m

Inventories

(16.6m)

Accounts Payable

(17.7m)38.7m(17.0m)(13.1m)22.4m

Cash From Operating Activities

78.8m175.2m110.9m173.2m203.4m

Cash From Investing Activities

(185.4m)392.6m383.2m(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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

9.3m7.0m114.2m(27.3m)49.2m240.8m321.1m7.0m84.6m103.4m60.4m62.5m51.3m

Depreciation and Amortization

39.8m46.9m60.3m61.4m32.6m34.0m131.0m43.4m88.2m134.7m45.8m92.8m140.1m

Accounts Payable

(17.0m)8.8m118.4m14.0m(3.9m)5.8m9.9m2.4m3.0m

Cash From Operating Activities

32.7m94.7m66.0m98.1m141.7m53.9m122.9m156.8m

Cash From Investing Activities

308.4m410.5m(60.4m)25.1m(92.9m)76.9m26.3m(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)

Free Cash Flow

(99.8m)(111.0m)3.6m(23.5m)(47.1m)(1.2m)17.7m8.6m
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Cincinnati Bell Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Buildings Connected

5.80 k7.50 k15.80 k

Fiber Route Miles

6.60 k8.10 k9.60 k

Internet Subscribers

113.70 k272.70 275.10 281.30 153.70 k292.40 296.70 299.80 197.60 k307.40 307.10

Locations

335 k432 k533.40 k

Video Subscribers

91.40 k95.80 101.50 108.80 114.40 k120 126.80 133.40 137.60 k141.10 142.80
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