US Stock MarketDetailed Quotes

RBBN Ribbon Communications

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  • 3.010
  • +0.020+0.67%
Close Jun 20 16:00 ET
  • 3.010
  • 0.0000.00%
Post 16:02 ET
523.47MMarket Cap-8852P/E (TTM)

Ribbon Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.67%13.1M
164.81%17.09M
25.10%20.14M
35.68%-11.63M
93.51%-2.56M
-25.93%11.13M
-237.44%-26.36M
42.67%16.1M
-13,697.71%-18.08M
-376.77%-39.42M
Net income from continuing operations
20.74%-30.36M
32.50%-66.21M
-65.45%7.08M
26.69%-13.5M
28.83%-21.48M
45.26%-38.31M
44.64%-98.08M
121.27%20.49M
69.01%-18.42M
-229.86%-30.18M
Operating gains losses
148.95%4.64M
-236.26%-2.06M
182.89%1.94M
135.84%4.43M
149.19%1.06M
-958.46%-9.49M
-32.11%1.51M
-61.29%684K
53.68%1.88M
13.01%-2.15M
Depreciation and amortization
-8.32%16.65M
-7.17%71M
-10.27%16.67M
-6.64%17.92M
-5.40%18.25M
-6.51%18.16M
-8.50%76.48M
-10.17%18.58M
-10.45%19.19M
-9.99%19.29M
Deferred tax
56.68%-2.62M
49.61%-9.2M
-780.37%-5.58M
136.30%3.33M
71.28%-898K
10.70%-6.05M
59.97%-18.25M
101.94%820K
-117.68%-9.17M
-600.32%-3.13M
Other non cash items
-197.65%-1.04M
-201.13%-2.33M
-175.45%-461K
-594.35%-3.06M
-77.86%122K
102.09%1.07M
-51.54%2.31M
13.99%611K
14.00%619K
1.47%551K
Change In working capital
-46.60%21.31M
108.11%4.08M
85.49%-4.4M
-35.95%-25.69M
85.89%-5.73M
1.16%39.9M
8.96%-50.33M
-4,915.40%-30.29M
4.64%-18.9M
-96.59%-40.58M
-Change in receivables
180.54%55.38M
-59.92%5.73M
15.50%-25.62M
-52.34%9.81M
104.92%1.79M
-67.35%19.74M
130.21%14.29M
38.34%-30.32M
233.09%20.59M
-239.87%-36.44M
-Change in inventory
-50.12%-4.38M
66.66%-10.7M
21.28%-6.37M
69.74%-2.11M
113.37%696K
75.36%-2.92M
-255.51%-32.1M
12.77%-8.1M
-490.96%-6.96M
-334.92%-5.21M
-Change in payables and accrued expense
-2,755.65%-29.64M
33.88%-25.18M
251.88%13.35M
-55.37%-39.13M
-115.47%-513K
115.04%1.12M
-140.39%-38.08M
-121.63%-8.79M
-626.95%-25.19M
120.77%3.32M
-Change in other current assets
-47.29%7.92M
1,551.68%34.83M
278.14%7.05M
123.95%14.3M
-1,585.58%-1.55M
3,653.43%15.03M
-78.82%2.11M
-194.20%-3.96M
346.82%6.39M
-98.83%104K
-Change in other working capital
-215.34%-7.99M
-117.16%-593K
-65.50%7.2M
37.62%-8.56M
-162.00%-6.16M
615.95%6.92M
-49.96%3.46M
12.39%20.87M
-11.22%-13.72M
-42.42%-2.35M
Cash from discontinued investing activities
Operating cash flow
17.67%13.1M
164.81%17.09M
25.10%20.14M
35.68%-11.63M
93.51%-2.56M
-25.93%11.13M
-237.44%-26.36M
42.67%16.1M
-13,697.71%-18.08M
-376.77%-39.42M
Investing cash flow
Cash flow from continuing investing activities
-10.36%-2.66M
21.88%-9.48M
-415.09%-2.86M
61.27%-2.53M
44.88%-1.68M
30.48%-2.41M
14.46%-12.14M
131.83%908K
-76.03%-6.53M
-34.16%-3.04M
Net PPE purchase and sale
-4.14%-2.51M
8.51%-9.38M
-441.37%-2.76M
21.68%-2.53M
44.88%-1.68M
30.48%-2.41M
40.15%-10.25M
82.12%-510K
12.94%-3.23M
41.61%-3.04M
Net intangibles purchase and sale
---150K
96.97%-100K
---100K
----
----
--0
---3.3M
--0
----
----
Net business purchase and sale
----
--0
----
----
----
----
-51.83%1.42M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10.36%-2.66M
21.88%-9.48M
-415.09%-2.86M
61.27%-2.53M
44.88%-1.68M
30.48%-2.41M
14.46%-12.14M
131.83%908K
-76.03%-6.53M
-34.16%-3.04M
Financing cash flow
Cash flow from continuing financing activities
80.60%-5.84M
-5,240.60%-47.86M
-197.50%-15.7M
-89.81%4.54M
58.75%-6.59M
-34.49%-30.12M
102.76%931K
6.88%-5.28M
722.56%44.57M
-162.57%-15.97M
Net issuance payments of debt
93.73%-5.01M
-108.22%-95.06M
-190.07%-15.01M
197.61%4.99M
66.92%-5.01M
-295.86%-80.02M
-147.39%-45.65M
0.12%-5.18M
2.59%-5.11M
-188.70%-15.16M
Net preferred stock issuance
--0
--53.35M
--0
--0
--0
--53.35M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,600.00%17K
1,400.00%15K
--0
1,200.00%13K
--1K
--1K
-95.83%1K
--0
--1K
--0
Net other financing activities
75.51%-846K
-113.24%-6.17M
-101.31%-682K
80.94%-456K
-94.20%-1.57M
-58.34%-3.46M
405.40%46.58M
10,836.98%51.97M
-24.84%-2.39M
2.53%-810K
Cash from discontinued financing activities
Financing cash flow
80.60%-5.84M
-5,240.60%-47.86M
-197.50%-15.7M
-89.81%4.54M
58.75%-6.59M
-34.49%-30.12M
102.76%931K
6.88%-5.28M
722.56%44.57M
-162.57%-15.97M
Net cash flow
Beginning cash position
-60.41%26.63M
-36.83%67.26M
-56.20%24.5M
-9.46%34.65M
-51.78%46.03M
-36.83%67.26M
-21.53%106.49M
-46.09%55.94M
-66.67%38.26M
-12.33%95.47M
Current changes in cash
121.47%4.59M
-7.14%-40.25M
-86.51%1.58M
-148.15%-9.61M
81.48%-10.82M
-97.48%-21.4M
-30.95%-37.57M
324.38%11.73M
281.52%19.97M
-1,091.65%-58.43M
Effect of exchange rate changes
-271.35%-293K
77.09%-379K
235.73%547K
76.81%-532K
-146.05%-565K
192.93%171K
-216.25%-1.65M
-1,085.29%-403K
-4,780.85%-2.29M
5,477.27%1.23M
End cash Position
-32.81%30.93M
-60.41%26.63M
-60.41%26.63M
-56.20%24.5M
-9.46%34.65M
-51.78%46.03M
-36.83%67.26M
-36.83%67.26M
-46.09%55.94M
-66.67%38.26M
Free cash flow
19.69%10.44M
119.05%7.61M
10.84%17.28M
42.47%-14.16M
90.02%-4.24M
-24.56%8.72M
-2,047.22%-39.92M
84.91%15.59M
-540.73%-24.6M
-570.27%-42.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.67%13.1M164.81%17.09M25.10%20.14M35.68%-11.63M93.51%-2.56M-25.93%11.13M-237.44%-26.36M42.67%16.1M-13,697.71%-18.08M-376.77%-39.42M
Net income from continuing operations 20.74%-30.36M32.50%-66.21M-65.45%7.08M26.69%-13.5M28.83%-21.48M45.26%-38.31M44.64%-98.08M121.27%20.49M69.01%-18.42M-229.86%-30.18M
Operating gains losses 148.95%4.64M-236.26%-2.06M182.89%1.94M135.84%4.43M149.19%1.06M-958.46%-9.49M-32.11%1.51M-61.29%684K53.68%1.88M13.01%-2.15M
Depreciation and amortization -8.32%16.65M-7.17%71M-10.27%16.67M-6.64%17.92M-5.40%18.25M-6.51%18.16M-8.50%76.48M-10.17%18.58M-10.45%19.19M-9.99%19.29M
Deferred tax 56.68%-2.62M49.61%-9.2M-780.37%-5.58M136.30%3.33M71.28%-898K10.70%-6.05M59.97%-18.25M101.94%820K-117.68%-9.17M-600.32%-3.13M
Other non cash items -197.65%-1.04M-201.13%-2.33M-175.45%-461K-594.35%-3.06M-77.86%122K102.09%1.07M-51.54%2.31M13.99%611K14.00%619K1.47%551K
Change In working capital -46.60%21.31M108.11%4.08M85.49%-4.4M-35.95%-25.69M85.89%-5.73M1.16%39.9M8.96%-50.33M-4,915.40%-30.29M4.64%-18.9M-96.59%-40.58M
-Change in receivables 180.54%55.38M-59.92%5.73M15.50%-25.62M-52.34%9.81M104.92%1.79M-67.35%19.74M130.21%14.29M38.34%-30.32M233.09%20.59M-239.87%-36.44M
-Change in inventory -50.12%-4.38M66.66%-10.7M21.28%-6.37M69.74%-2.11M113.37%696K75.36%-2.92M-255.51%-32.1M12.77%-8.1M-490.96%-6.96M-334.92%-5.21M
-Change in payables and accrued expense -2,755.65%-29.64M33.88%-25.18M251.88%13.35M-55.37%-39.13M-115.47%-513K115.04%1.12M-140.39%-38.08M-121.63%-8.79M-626.95%-25.19M120.77%3.32M
-Change in other current assets -47.29%7.92M1,551.68%34.83M278.14%7.05M123.95%14.3M-1,585.58%-1.55M3,653.43%15.03M-78.82%2.11M-194.20%-3.96M346.82%6.39M-98.83%104K
-Change in other working capital -215.34%-7.99M-117.16%-593K-65.50%7.2M37.62%-8.56M-162.00%-6.16M615.95%6.92M-49.96%3.46M12.39%20.87M-11.22%-13.72M-42.42%-2.35M
Cash from discontinued investing activities
Operating cash flow 17.67%13.1M164.81%17.09M25.10%20.14M35.68%-11.63M93.51%-2.56M-25.93%11.13M-237.44%-26.36M42.67%16.1M-13,697.71%-18.08M-376.77%-39.42M
Investing cash flow
Cash flow from continuing investing activities -10.36%-2.66M21.88%-9.48M-415.09%-2.86M61.27%-2.53M44.88%-1.68M30.48%-2.41M14.46%-12.14M131.83%908K-76.03%-6.53M-34.16%-3.04M
Net PPE purchase and sale -4.14%-2.51M8.51%-9.38M-441.37%-2.76M21.68%-2.53M44.88%-1.68M30.48%-2.41M40.15%-10.25M82.12%-510K12.94%-3.23M41.61%-3.04M
Net intangibles purchase and sale ---150K96.97%-100K---100K----------0---3.3M--0--------
Net business purchase and sale ------0-----------------51.83%1.42M------------
Cash from discontinued investing activities
Investing cash flow -10.36%-2.66M21.88%-9.48M-415.09%-2.86M61.27%-2.53M44.88%-1.68M30.48%-2.41M14.46%-12.14M131.83%908K-76.03%-6.53M-34.16%-3.04M
Financing cash flow
Cash flow from continuing financing activities 80.60%-5.84M-5,240.60%-47.86M-197.50%-15.7M-89.81%4.54M58.75%-6.59M-34.49%-30.12M102.76%931K6.88%-5.28M722.56%44.57M-162.57%-15.97M
Net issuance payments of debt 93.73%-5.01M-108.22%-95.06M-190.07%-15.01M197.61%4.99M66.92%-5.01M-295.86%-80.02M-147.39%-45.65M0.12%-5.18M2.59%-5.11M-188.70%-15.16M
Net preferred stock issuance --0--53.35M--0--0--0--53.35M--0--0--0--0
Proceeds from stock option exercised by employees 1,600.00%17K1,400.00%15K--01,200.00%13K--1K--1K-95.83%1K--0--1K--0
Net other financing activities 75.51%-846K-113.24%-6.17M-101.31%-682K80.94%-456K-94.20%-1.57M-58.34%-3.46M405.40%46.58M10,836.98%51.97M-24.84%-2.39M2.53%-810K
Cash from discontinued financing activities
Financing cash flow 80.60%-5.84M-5,240.60%-47.86M-197.50%-15.7M-89.81%4.54M58.75%-6.59M-34.49%-30.12M102.76%931K6.88%-5.28M722.56%44.57M-162.57%-15.97M
Net cash flow
Beginning cash position -60.41%26.63M-36.83%67.26M-56.20%24.5M-9.46%34.65M-51.78%46.03M-36.83%67.26M-21.53%106.49M-46.09%55.94M-66.67%38.26M-12.33%95.47M
Current changes in cash 121.47%4.59M-7.14%-40.25M-86.51%1.58M-148.15%-9.61M81.48%-10.82M-97.48%-21.4M-30.95%-37.57M324.38%11.73M281.52%19.97M-1,091.65%-58.43M
Effect of exchange rate changes -271.35%-293K77.09%-379K235.73%547K76.81%-532K-146.05%-565K192.93%171K-216.25%-1.65M-1,085.29%-403K-4,780.85%-2.29M5,477.27%1.23M
End cash Position -32.81%30.93M-60.41%26.63M-60.41%26.63M-56.20%24.5M-9.46%34.65M-51.78%46.03M-36.83%67.26M-36.83%67.26M-46.09%55.94M-66.67%38.26M
Free cash flow 19.69%10.44M119.05%7.61M10.84%17.28M42.47%-14.16M90.02%-4.24M-24.56%8.72M-2,047.22%-39.92M84.91%15.59M-540.73%-24.6M-570.27%-42.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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