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

Cincinnati Bell market cap is $377.1 m, and annual revenue was $1.38 b in FY 2018
View Company

$377.1 M

CBB Mkt cap, 12-Dec-2019

$382.5 M

Cincinnati Bell Revenue Q3, 2019
Cincinnati Bell Gross profit (Q3, 2019)187.8 M
Cincinnati Bell Gross profit margin (Q3, 2019), %49.1%
Cincinnati Bell Net income (Q3, 2019)-13.6 M
Cincinnati Bell EBIT (Q3, 2019)22.8 M
Cincinnati Bell Cash, 30-Sept-20196.5 M
Cincinnati Bell EV394 M

Cincinnati Bell Revenue

Cincinnati Bell revenue was $1.38 b in FY, 2018 which is a 7% year over year increase from the previous period.

Embed Graph

Cincinnati Bell Revenue Breakdown

Embed Graph

Cincinnati Bell revenue breakdown by business segment: 13.1% from Video, 7.8% from Infrastructure Solutions, 17.4% from Voice, 28.7% from Data, 11.8% from Consulting, 7.0% from Cloud, 12.7% from Communications and 1.6% from Other

Cincinnati Bell Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.2b1.3b1.4b

Revenue growth, %

(13%)9%7%

Cost of goods sold

678.9m761.3m698.7m

Gross profit

506.9m527.2m679.5m

Gross profit Margin, %

43%41%49%

General and administrative expense

218.7m240.9m313.4m

Operating expense total

413.9m489.1m596.2m

Depreciation and amortization

182.2m193.0m252.0m

EBIT

93.0m38.1m83.3m

EBIT margin, %

8%3%6%

Interest expense

75.7m85.2m131.5m

Pre tax profit

162.9m66.0m(60.4m)

Income tax expense

61.1m30.9m9.4m

Net Income

102.1m35.1m(69.8m)

Quarterly

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

Revenue

278.2m294.0m289.2m295.7m296.8m386.7m379.6m384.2m382.5m

Cost of goods sold

154.8m165.4m162.6m149.4m152.3m197.7m197.7m195.5m194.7m

Gross profit

123.4m128.6m126.6m146.3m144.5m189.0m181.9m188.7m187.8m

Gross profit Margin, %

44%44%44%49%49%49%48%49%49%

General and administrative expense

56.7m55.4m54.5m68.4m66.1m85.7m86.1m87.2m

Operating expense total

128.7m107.7m113.9m122.1m124.3m174.5m283.4m163.8m165.0m

Depreciation and amortization

45.8m47.0m47.3m51.2m50.9m75.5m79.4m74.2m75.5m

EBIT

(5.3m)20.9m12.7m24.2m20.2m14.5m10.1m24.9m22.8m

EBIT margin, %

(2%)7%4%8%7%4%3%6%6%

Interest expense

18.0m18.1m18.8m30.8m31.8m33.7m35.1m34.9m

Pre tax profit

94.8m3.4m(10.6m)(9.5m)(15.3m)(21.0m)(26.6m)(13.1m)(15.5m)

Income tax expense

34.4m1.3m600.0k(1.2m)(1.5m)(3.3m)300.0k(7.6m)(1.9m)

Net Income

60.4m2.1m(11.2m)(8.3m)(13.8m)(17.7m)(26.9m)(5.5m)(13.6m)

Cincinnati Bell Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

9.7m17.8m15.4m

Accounts Receivable

178.6m239.8m342.8m

Prepaid Expenses

15.0m22.2m30.7m

Inventories

22.7m44.3m46.5m

Current Assets

229.9m710.4m445.9m

PP&E

1.1b1.1b1.8b

Goodwill

14.3m151.0m157.0m

Total Assets

1.5b2.2b2.7b

Accounts Payable

105.9m185.6m331.9m

Short-term debt

7.5m18.4m20.2m

Current Liabilities

232.9m357.3m541.7m

Long-term debt

1.2b1.7b1.9b

Total Debt

1.2b1.7b1.9b

Total Liabilities

1.7b2.3b2.8b

Common Stock

400.0k400.0k500.0k

Preferred Stock

129.4m129.4m129.4m

Additional Paid-in Capital

2.6b2.6b2.7b

Retained Earnings

(2.7b)(2.7b)(2.7b)

Total Equity

(121.7m)(117.9m)(75.0m)

EPS

2.20.6(1.7)

Debt to Equity Ratio

-9.9 x-14.8 x-25.7 x

Debt to Assets Ratio

0.8 x0.8 x0.7 x

Financial Leverage

-12.7 x-18.6 x-36.4 x

Quarterly

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

24.1m23.4m19.8m45.0m31.9m44.7m38.9m47.5m49.6m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

1.1b1.1b1.1b1.7b1.7b1.9b1.9b1.9b

Total Debt

1.1b1.1b1.1b1.7b1.7b1.9b2.0b2.0b23.4m

Total Liabilities

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

Common Stock

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

Preferred Stock

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

(127.4m)(124.0m)(127.9m)(143.4m)(33.9m)(102.3m)(112.3m)(127.6m)

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

-11.6 x-11.9 x-17.1 x-15.1 x-78.5 x-25.9 x-23.6 x

Cincinnati Bell Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

102.1m35.1m(69.8m)

Depreciation and Amortization

182.2m193.0m252.0m

Accounts Receivable

(18.3m)21.3m(83.1m)

Inventories

(6.2m)(16.6m)2.2m

Accounts Payable

(13.1m)22.4m95.1m

Cash From Operating Activities

173.2m203.4m214.7m

Cash From Investing Activities

(95.5m)(236.8m)(437.4m)

Short-term Borrowings

(89.5m)194.6m

Long-term Borrowings

(759.3m)(403.0m)(328.7m)

Dividends Paid

(10.4m)(10.4m)(10.4m)

Cash From Financing Activities

(75.4m)420.2m(158.1m)

Net Change in Cash

2.3m386.8m(381.1m)

Free Cash Flow

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

Quarterly

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

Net Income

60.4m62.5m51.3m(8.3m)(22.1m)(39.8m)(26.9m)(32.4m)

Depreciation and Amortization

45.8m92.8m140.1m51.2m102.1m177.6m79.4m153.6m229.1m

Accounts Receivable

14.6m25.4m20.8m6.5m(2.8m)(20.2m)82.3m71.5m82.4m

Inventories

(5.6m)(5.9m)(1.7m)(4.4m)10.6m1.5m7.5m5.6m

Accounts Payable

5.8m9.9m2.4m3.6m3.0m16.4m(74.8m)(63.8m)(76.4m)

Cash From Operating Activities

53.9m122.9m156.8m58.5m89.9m122.8m56.8m118.8m188.9m

Purchases of PP&E

(167.3m)

Cash From Investing Activities

76.9m26.3m(16.8m)(35.6m)(73.8m)(357.6m)(56.6m)(110.6m)

Short-term Borrowings

(89.5m)(89.5m)(89.5m)(3.8m)

Long-term Borrowings

(2.1m)(4.2m)(6.4m)(3.0m)(5.9m)(324.3m)(4.5m)(9.2m)(13.4m)

Dividends Paid

(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)

Net Change in Cash

35.0m48.5m34.0m15.7m300.0k(385.9m)(11.5m)(6.1m)(8.9m)

Free Cash Flow

(1.2m)17.7m8.6m25.8m18.9m(17.9m)300.0k8.2m

Cincinnati Bell Ratios

USDY, 2019

EV/EBIT

17.3 x

EV/CFO

2.1 x

Cincinnati Bell Operating Metrics

FY, 2016FY, 2017FY, 2018

DSL (Cincinnati)

105.60 k82.10 k72 k

DSL (Hawaii)

48.70 k

Enternet Bandwidth, Gb (Cincinnati)

3.37 m3.92 m4.57 m

Enternet Bandwidth, Gb (Hawaii)

2.09 m

Fiber Route Miles

9.60 k10.90 k16.50 k

Fiber Route Miles (Cincinnati)

11.90 k

Fiber Route Miles (Hawaii)

4.60 k

Internet FTTN Subscribers (Cincinnati)

45.80 k47 k37.50 k

Internet FTTN Subscribers (Hawaii)

14.30 k

Internet FTTP Subscribers (Cincinnati)

151.80 k179.60 k201.50 k

Internet FTTP Subscribers (Hawaii)

51.60 k

Internet Subscribers (Cincinnati)

197.60 k226.60 k239 k

Internet Subscribers (Hawaii)

659 k

Legacy Voice Lines (Cincinnati)

308.20 k262 k226.20 k

Legacy Voice Lines (Hawaii)

197.80 k

Units passed FTTN (Cincinnati)

141.20 k140.90 k138.70 k

Units passed FTTN (Hawaii)

73.50 k

Units passed FTTP (Cincinnati)

392.20 k431.30 k472.30 k

Units passed FTTP (Hawaii)

167 k

Video FTTN Subscribers (Cincinnati)

29.60 k30 k24.90 k

Video FTTN Subscribers (Hawaii)

15 k

Video FTTP Subscribers (Cincinnati)

108 k116.50 k115 k

Video FTTP Subscribers (Hawaii)

33.80 k

Video Subscribers (Cincinnati)

137.60 k146.50 k139.90 k

Video Subscribers (Hawaii)

48.80 k

Voice Subscribers (Cincinnati)

96.20 k105.90 k107.60 k

Vouce Subscribers (Hawaii)

30.30 k

Cincinnati Bell Employee Rating

3.7196 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.3
Source
View Cincinnati Bell profile

Need Data?

Craft can deliver 250+ data points of financial, operating, and human capital indicators on companies via API.

Learn more