Ribbon Communications Inc.
RBBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $724,023 | $494,183 | $437,104 | $892,829 |
| - Cash | $87,770 | $26,630 | $67,101 | $103,915 |
| + Debt | $383,670 | $287,034 | $387,927 | $442,874 |
| Enterprise Value | $1,019,923 | $754,587 | $757,930 | $1,231,788 |
| Revenue | $833,881 | $826,339 | $819,760 | $844,957 |
| % Growth | 0.9% | 0.8% | -3% | – |
| Gross Profit | $439,512 | $379,482 | $400,936 | $444,660 |
| % Margin | 52.7% | 45.9% | 48.9% | 52.6% |
| EBITDA | $91,433 | $43,280 | -$16,336 | -$108,724 |
| % Margin | 11% | 5.2% | -2% | -12.9% |
| Net Income | -$54,235 | -$66,206 | -$98,083 | -$177,185 |
| % Margin | -6.5% | -8% | -12% | -21% |
| EPS Diluted | -0.31 | -0.39 | -0.63 | -1.2 |
| % Growth | 20.5% | 38.1% | 47.5% | – |
| Operating Cash Flow | $50,240 | $17,087 | -$26,364 | $19,182 |
| Capital Expenditures | -$22,868 | -$9,481 | -$13,554 | -$17,132 |
| Free Cash Flow | $27,372 | $7,606 | -$39,918 | $2,050 |