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

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+NaN (+0%)

$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

Business Segment

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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

Annual

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)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	278.2m	294.0m	289.2m	295.7m	296.8m	386.7m	379.6m	384.2m	382.5m
Cost of goods sold	154.8m	165.4m	162.6m	149.4m	152.3m	197.7m	197.7m	195.5m	194.7m	193.7m	193.4m
Gross profit	123.4m	128.6m	126.6m	146.3m	144.5m	189.0m	181.9m	188.7m	187.8m
Gross profit Margin, %	44%	44%	44%	49%	49%	49%	48%	49%	49%
General and administrative expense	56.7m	55.4m	54.5m	68.4m	66.1m	85.7m	86.1m	87.2m	88.0m		81.3m
Operating expense total	128.7m	107.7m	113.9m	122.1m	124.3m	174.5m	283.4m	163.8m	165.0m		81.3m
Depreciation and amortization	45.8m	47.0m	47.3m	51.2m	50.9m	75.5m	79.4m	74.2m	75.5m	74.2m	78.3m
EBIT	(5.3m)	20.9m	12.7m	24.2m	20.2m	14.5m	10.1m	24.9m	22.8m	(20.2m)	27.7m
EBIT margin, %	(2%)	7%	4%	8%	7%	4%	3%	6%	6%
Interest expense	18.0m	18.1m	18.8m	30.8m	31.8m	33.7m	35.1m	34.9m	35.0m	33.7m	33.5m
Pre tax profit	94.8m	3.4m	(10.6m)	(9.5m)	(15.3m)	(21.0m)	(26.6m)	(13.1m)	(15.5m)	(55.7m)	(9.4m)
Income tax expense	34.4m	1.3m	600.0k	(1.2m)	(1.5m)	(3.3m)	300.0k	(7.6m)	(1.9m)	(21.7m)	(1.6m)
Net Income	60.4m	2.1m	(11.2m)	(8.3m)	(13.8m)	(17.7m)	(26.9m)	(5.5m)	(13.6m)	(36.6m)	(7.8m)

Annual

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

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	44.7m	58.2m	43.7m	32.4m	30.3m	10.6m	3.9m	9.3m	6.5m	10.6m		8.8m
Accounts Receivable	173.2m	166.5m	170.0m	232.4m	241.3m	286.0m	260.0m	268.6m	253.2m		291.4m	280.1m
Prepaid Expenses	20.6m	19.9m	17.7m	23.7m	22.0m	27.2m	31.7m	28.7m	29.3m	31.5m		30.8m
Inventories	24.1m	23.4m	19.8m	45.0m	31.9m	44.7m	38.9m	47.5m	49.6m	43.3m	37.1m	28.7m
Current Assets	266.5m	273.3m	257.8m	722.7m	699.3m	379.2m	344.4m	362.5m	349.6m	364.4m	377.5m	361.6m
PP&E	1.1b	1.1b	1.1b	1.1b	1.1b	1.8b	1.8b	1.8b	1.8b	1.8b	1.7b	1.7b
Goodwill	18.6m	18.6m	18.6m	150.7m	149.4m	158.0m	158.6m	160.1m	159.6m	156.8m	158.3m	159.3m
Total Assets	1.5b	1.5b	1.5b	2.2b	2.2b	2.7b	2.6b	2.7b	2.6b	2.6b	2.6b	2.6b
Accounts Payable	120.3m	121.5m	109.0m	195.7m	205.1m	281.7m	259.3m	273.2m	248.7m	274.5m	259.2m	223.6m
Short-term debt	8.2m	10.8m	12.0m	18.2m	16.8m	18.3m	22.4m	23.2m	23.4m	46.4m	50.2m	46.1m
Current Liabilities	257.2m	261.9m	252.7m	373.0m	368.2m	474.9m	460.8m	473.8m	464.3m	489.3m	474.8m	450.1m
Long-term debt	1.1b	1.1b	1.1b	1.7b	1.7b	1.9b	1.9b	1.9b	1.9b	2.0b	2.0b	2.0b
Total Debt	1.1b	1.1b	1.1b	1.7b	1.7b	1.9b	2.0b	2.0b	2.0b	2.0b	2.0b	2.1b
Total Liabilities	1.6b	1.6b	1.6b	2.3b	2.3b	2.7b	2.8b	2.8b	2.7b	2.8b	2.8b	2.8b
Common Stock	400.0k	400.0k	400.0k	400.0k	400.0k	500.0k	500.0k	500.0k	500.0k	500.0k	500.0k	500.0k
Preferred Stock	129.4m	129.4m	129.4m	129.4m	129.4m	129.4m	129.4m	129.4m	129.4m	129.4m	129.4m	129.4m
Additional Paid-in Capital	2.6b	2.6b	2.6b	2.6b	2.6b	2.7b	2.7b	2.7b	2.7b	2.7b	2.7b	2.7b
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 x	0.8 x	0.8 x	0.8 x	0.8 x	0.7 x	0.7 x	0.7 x	0.7 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

Annual

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

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	60.4m	62.5m	51.3m	(8.3m)	(22.1m)	(39.8m)	(26.9m)	(32.4m)	(46.0m)		(41.8m)
Depreciation and Amortization	45.8m	92.8m	140.1m	51.2m	102.1m	177.6m	79.4m	153.6m	229.1m	74.2m	148.9m	220.8m
Accounts Receivable	14.6m	25.4m	20.8m	6.5m	(2.8m)	(20.2m)	82.3m	71.5m	82.4m		7.9m	14.8m
Inventories	(5.6m)	(5.9m)	(1.7m)	(4.4m)	10.6m	1.5m	7.5m	5.6m	(600.0k)
Accounts Payable	5.8m	9.9m	2.4m	3.6m	3.0m	16.4m	(74.8m)	(63.8m)	(76.4m)	(5.3m)	(21.8m)	(56.6m)
Cash From Operating Activities	53.9m	122.9m	156.8m	58.5m	89.9m	122.8m	56.8m	118.8m	188.9m	29.1m	73.6m	138.9m
Purchases of PP&E										(50.9m)	(99.4m)	(159.2m)
Capital Expenditures	(55.1m)	(105.2m)	(148.2m)	(32.7m)	(71.0m)	140.7m	(56.5m)	(110.6m)	(167.3m)
Cash From Investing Activities	76.9m	26.3m	(16.8m)	(35.6m)	(73.8m)	(357.6m)	(56.6m)	(110.6m)	(167.0m)	(50.9m)	(101.1m)	(160.8m)
Short-term Borrowings	(89.5m)	(89.5m)	(89.5m)			194.2m	(3.8m)	1.5m	(8.1m)
Long-term Borrowings	(2.1m)	(4.2m)	(6.4m)	(3.0m)	(5.9m)	(324.3m)	(4.5m)	(9.2m)	(13.4m)	(6.2m)	(12.2m)	(19.3m)
Dividends Paid	(2.6m)	(5.2m)	(7.8m)	(2.6m)	(5.2m)	(7.8m)	(2.6m)	(5.2m)	(7.8m)	(2.6m)	(5.2m)	(7.8m)
Cash From Financing Activities	(95.8m)	(100.7m)	(106.0m)	(8.0m)	(15.6m)	(151.0m)	(11.8m)	(14.4m)	(30.9m)	21.2m	23.2m	19.3m
Net Change in Cash	35.0m	48.5m	34.0m	15.7m	300.0k	(385.9m)	(11.5m)	(6.1m)	(8.9m)		(4.6m)	(2.8m)
Free Cash Flow	(1.2m)	17.7m	8.6m	25.8m	18.9m	(17.9m)	300.0k	8.2m	21.6m

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

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

$15.28

$774.4 M

Cincinnati Bell Revenue

Cincinnati Bell Revenue Breakdown

Cincinnati Bell Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

EPS

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Cincinnati Bell Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity