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Ribbon Communications Inc. RBBN D&A

Discontinued — last reported Q3 '21

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——

Segments

By segment

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Cloud And Edge$2.32M-1.3%
IP Optical Networks$2.14M+91.6%

Other financials

Income statement

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Revenue$192.3M-12.8%
Gross profit$90.3M-17.3%
Operating income-$12.2M-389%
Net income-$26.9M-142%
EPS (diluted)-$0.15-150%

Balance sheet

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Cash & equivalents$43.5M-28.0%
Total debt$397.0M-3.0%
Total equity$392.6M+6.0%
Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$11.5M-1,347%
CapEx$4.3M-24.4%
Free cash flow-$15.8M-144%

Valuation

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Market cap$366.59M-48.5%
Enterprise value$699.4M-32.1%
P/E23.5×—
P/S0.5×-0.4×

Profitability

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Gross margin48.8%-2.3pp
Operating margin2.4%+2.3pp
Net margin2%—
FCF margin0.9%0.0pp

Returns & leverage

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Return on equity4.1%—
Debt / equity1×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Ribbon Communications Inc.’s 10-Q, filed October 28, 2021. Open the filing →

Filed
Oct 28, 2021, 4:03 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001708055-21-000094

FAQ

What is Ribbon Communications Inc.'s D&A?
Ribbon Communications Inc. (RBBN) reported D&A of $17.22M in Q3 2021.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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