Ribbon Communications Inc.
RBBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $724 | $494 | $437 | $893 |
| - Cash | $88 | $27 | $67 | $104 |
| + Debt | $384 | $287 | $388 | $443 |
| Enterprise Value | $1,020 | $755 | $758 | $1,232 |
| Revenue | $834 | $826 | $820 | $845 |
| % Growth | 0.9% | 0.8% | -3% | – |
| Gross Profit | $440 | $379 | $401 | $445 |
| % Margin | 52.7% | 45.9% | 48.9% | 52.6% |
| EBITDA | $91 | $43 | -$16 | -$109 |
| % Margin | 11% | 5.2% | -2% | -12.9% |
| Net Income | -$54 | -$66 | -$98 | -$177 |
| % 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 | $17 | -$26 | $19 |
| Capital Expenditures | -$23 | -$9 | -$14 | -$17 |
| Free Cash Flow | $27 | $8 | -$40 | $2 |