What is Ribbon Communications Inc.'s D&A?

Ribbon Communications Inc. (RBBN) reported D&A of $17.22M in Q3 2021.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ribbon Communications Inc. RBBN D&A

Discontinued — last reported Q3 '21

D&A at other companies

Verizon CommunicationsVZ

$4.89B+6.9%

Cisco Systems, Inc.CSCO

$228M-6.6%

ADTRAN Holdings, Inc.ADTN

$24.92M+15.4%

Lumen TechnologiesLUMN

$664M-6.9%

Liberty Latin AmericaLILA

$217.1M-5.1%

CienaCIEN

——

Segments

By segment

See full

Cloud And Edge$2.32M-1.3%

IP Optical Networks$2.14M+91.6%

Other financials

Income statement

See full

Revenue$162.6M-10.3%

Gross profit$69.7M-15.4%

Operating income-$31.7M-61.6%

Net income-$34.5M-31.5%

EPS (diluted)-$0.20-33.3%

Balance sheet

See full

Cash & equivalents$67.6M-5.2%

Total debt$400.4M-1.9%

Total equity$419.1M+9.8%

Total assets$1.2B+2.0%

Cash flow

See full

Operating cash flow-$22.0M-522%

CapEx$3.1M-74.7%

Free cash flow-$25.1M-59.8%

Valuation

See full

Market cap$396.31M-42.1%

Enterprise value$729.13M-28.6%

P/E12.6×—

P/S0.5×-0.3×

Profitability

See full

Gross margin49.4%-2.1pp

Operating margin2.4%+2.3pp

Net margin3.8%—

FCF margin2%+1.8pp

Returns & leverage

See full

Return on equity7.8%—

Debt / equity1×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: Ribbon Communications Inc.’s 10-Q, filed October 28, 2021, on SEC EDGAR. View the filing →

Ask your AI about Ribbon Communications Inc.'s d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.