Cincinnati Bell

Cincinnati Bell Financials

  1. Cincinnati Bell
  2. Metrics

$289.2 M

Revenue Q3, 2017

$634.7 M

Mkt cap, 20-Apr-2018
Net income (Q3, 2017)(11.2 M)
EBIT (Q3, 2017)12.7 M
Cash, 30-Sep-201743.7 M
EV603 M

Revenue/Financials

Income Statement

Annual

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

Revenue

1.3 b1.3 b1.2 b1.2 b

Revenue growth, %

2%(9%)2%

General and administrative expense

218.7 m

Operating expense total

218.7 m

EBIT

174.5 m122.8 m133.1 m93 m

EBIT margin, %

14%10%11%8%

Interest expense

182 m148.7 m103.1 m75.7 m

Pre tax profit

(57.2 m)133 m450.6 m162.9 m

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

10.7 m16.5 m185.2 m(39 m)900 k282.1 m123.4 m11.7 m122 m29.6 m94.8 m3.4 m(10.6 m)

Income tax expense

1.4 m9.5 m71 m(11.7 m)600 k101.4 m44.1 m4.7 m44.4 m10.8 m34.4 m1.3 m600 k

Net Income

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

Balance Sheet

Annual

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

Cash

4.6 m57.9 m7.4 m9.7 m

Accounts Receivable

108.3 m

Current Assets

251.1 m336.6 m200.4 m229.9 m

PP&E

902.8 m859.5 m975.5 m1.1 b

Goodwill

14.4 m14.4 m14.3 m14.3 m

Total Assets

2.1 b1.8 b1.5 b1.5 b

Accounts Payable

89.4 m135.6 m127.4 m105.9 m

Short-term debt

12.6 m13.2 m13.8 m7.5 m

Current Liabilities

254.3 m409.8 m259.2 m232.9 m

Total Debt

7.5 m

Total Liabilities

1.7 b

Additional Paid-in Capital

2.6 b2.6 b2.6 b2.6 b

Retained Earnings

(3.3 b)(3.2 b)(2.8 b)(2.7 b)

Debt to Assets Ratio

0 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(3.2 b)(3.3 b)(3.1 b)(3.2 b)(3.1 b)(2.9 b)(2.9 b)(2.8 b)(2.7 b)(2.7 b)(2.7 b)(2.7 b)(2.7 b)

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

169.6 m231 m141.6 m182.2 m

Accounts Payable

(17.7 m)38.7 m(17 m)(13.1 m)

Cash From Operating Activities

78.8 m175.2 m110.9 m173.2 m

Cash From Investing Activities

(185.4 m)392.6 m383.2 m(95.5 m)

Long-term Borrowings

(530.8 m)(376.5 m)(531.7 m)(759.3 m)

Dividends Paid

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

Cash From Financing Activities

87.6 m(514.5 m)(544.6 m)(75.4 m)

Free Cash Flow

275.7 m357.5 m394.5 m(113.2 m)

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Payable

(17 m)8.8 m118.4 m14 m(3.9 m)5.8 m9.9 m2.4 m

Cash From Operating Activities

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

Cash From Investing Activities

308.4 m410.5 m(60.4 m)25.1 m(92.9 m)76.9 m26.3 m(16.8 m)

Long-term Borrowings

(361.4 m)(509.8 m)(30.9 m)(124.6 m)(461 m)(2.1 m)(4.2 m)(6.4 m)

Dividends Paid

(5.2 m)(7.8 m)(2.6 m)(5.2 m)(7.8 m)(2.6 m)(5.2 m)(7.8 m)

Cash From Financing Activities

(384.2 m)(537.7 m)(5.1 m)(121 m)(47.7 m)(95.8 m)(100.7 m)(106 m)

Free Cash Flow

(99.8 m)(111 m)3.6 m(23.5 m)(47.1 m)(1.2 m)17.7 m8.6 m

Ratios

USDY, 2017

EV/EBIT

47.5 x

EV/CFO

3.8 x

EV/FCF

70.1 x

Revenue/Employee

85.1 k
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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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Competitors

Windstream
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Verizon Communications
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Shenandoah Telecommunications
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