Communication Services -
Telecommunications Services - NASDAQ - US
$ 4.625
-2.01 %
$ 813 M
Market Cap
-14.92
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Ribbon Communications Inc.
| Revenue | 834 M |
| Cost Of Revenue | 394 M |
| Gross Profit | 440 M |
| Operating Expenses | 387 M |
| Operating Income | 16.9 M |
| Other Expenses | 71.1 M |
| Net Income | -54.2 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 833.9 | 826.3 | 819.8 | 845.0 | 843.8 | 563.1 | 577.9 | 329.9 | 252.6 | 249.0 | 296.3 | 276.7 | 254.1 | 259.7 | 249.3 | 227.5 | 313.1 | 320.3 | 279.5 | 194.6 | 170.7 | 93.2 | 62.6 | 173.2 | 51.8 | 1 K | 0 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 394.4 | 446.9 | 418.8 | 400.3 | 350.7 | 246.0 | 269.6 | 128.4 | 85.0 | 87.4 | 102.9 | 104.3 | 111.5 | 113.6 | 96.2 | 83.4 | 129.9 | 129.6 | 100.4 | 77.5 | 50.6 | 37.9 | 30.9 | 75.7 | 22.7 | (4.0) | 0 |
| Gross Profit | 439.5 | 379.5 | 400.9 | 444.7 | 493.1 | 317.1 | 308.3 | 201.5 | 167.6 | 161.7 | 193.4 | 172.5 | 142.6 | 146.1 | 153.2 | 144.1 | 183.3 | 190.7 | 179.1 | 117.1 | 120.2 | 55.3 | 31.7 | 97.5 | 29.0 | 4.0 | 0 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 386.5 | 383.1 | 432.1 | 427.2 | 458.0 | 312.9 | 339.8 | 232.5 | 177.3 | 190.6 | 203.5 | 188.0 | 178.0 | 158.6 | 163.2 | 152.0 | 229.3 | 242.5 | 156.6 | 117.5 | 98.8 | 71.7 | 102.2 | 678.3 | 85.3 | 28.4 | 7.2 |
| Selling, General and Administrative Expenses | 206.6 | 192.4 | 198.8 | 203.9 | 202.6 | 171.8 | 194.3 | 131.0 | 104.5 | 112.7 | 124.1 | 118.5 | 110.6 | 94.2 | 100.4 | 92.1 | 135.2 | 138.7 | 101.1 | 71.1 | 60.2 | 37.1 | 53.5 | 130.8 | 53.8 | 11.7 | 1.3 |
| Research and Development Expenses | 179.9 | 190.7 | 203.7 | 194.9 | 194.5 | 141.1 | 145.5 | 101.5 | 72.8 | 77.9 | 79.4 | 69.6 | 67.3 | 64.4 | 62.8 | 59.9 | 72.2 | 79.1 | 55.4 | 46.4 | 36.2 | 32.2 | 45.3 | 65.0 | 26.4 | 10.8 | 5.8 |
| Operating Income | 16.9 | (3.6) | (75.7) | (57.0) | 147.8 | 74.6 | (65.4) | (55.2) | (13.6) | (31.2) | (17.3) | (21.1) | (48.5) | (12.5) | (11.6) | (11.4) | (46.7) | (51.8) | 22.5 | (0.4) | 21.4 | (16.4) | (69.8) | (650.4) | (56.3) | (24.4) | (7.2) |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | (33.8) | 27.7 | 19.8 | 15.8 | 21.0 | 3.9 | 4.5 | 0.7 | 97 K | 0.2 | 0.3 | 97 K | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (62.9) | (51.8) | (64.3) | (90.3) | (54.4) | (127.1) | (8.0) | 1.5 | (1.7) | (0.9) | (4.6) | (5.7) | (12.4) | 1.3 | (1.1) | (1.1) | (19.5) | (4.4) | 15.4 | 9.4 | 3.8 | 1.5 | (1.2) | (444.3) | 0 | 0 | 0 |
| Pre-Tax Income | (46.1) | (55.4) | (112.6) | (208.1) | 93.3 | (122.9) | (73.4) | (53.7) | (11.4) | (29.9) | (14.6) | (20.7) | (47.7) | (11.2) | (10.0) | (7.4) | (34.0) | (32.5) | 37.9 | 9.0 | 25.2 | (14.8) | (70.9) | (1 094.8) | 0 | 0 | 0 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | (8.2) | 10.8 | (14.5) | (31.0) | 4.7 | 7.2 | 3.4 | (18.4) | 2.5 | 2.0 | 2.2 | 1.5 | 2.4 | 1.5 | 0.7 | (2.5) | 79.6 | (8.8) | (65.0) | 0.6 | 0.7 | 0.3 | (2.0) | 64.6 | (6.2) | (0.5) | 6.9 |
| Net Income | (54.2) | (66.2) | (98.1) | (177.2) | 88.6 | (130.1) | (76.8) | (35.3) | (13.9) | (31.9) | (16.9) | (22.1) | (50.2) | (12.7) | (10.7) | (4.9) | (118.8) | (23.6) | 102.9 | 8.4 | 24.5 | (15.1) | (68.5) | (645.4) | (50.0) | (23.9) | (6.9) |
| EPS | 0.31 | 0.39 | 0.63 | 1.2 | 0.64 | 1.19 | 0.74 | 0.6 | 0.28 | 0.64 | 0.34 | 0.4 | 0.9 | 0.23 | 0.19 | 0.0901 | 2.19 | 0.45 | 2.05 | 0.1 | 0.5 | 0.34 | 1.8 | 18.7 | 2.61 | 2.78 | 2.37 |