Cincinnati Bell Inc. / Fundamentals
Income statement
- Net revenue
€1.40B - Cost of goods sold
€740.76M - Gross profit
€658.31M - SG&A expenses
€417.42M - R&D expenses
€0.00 - EBITDA
€342.03M - D&A
€247.52M - EBIT
€114.24M - Interest expenses
€114.50M - EBT
-€19.99M - Tax expenses
-€2.84M - Net income
-€18.44M
Cash flow statement
- Net deferred tax
-€5.94M - Non-cash items
€11.20M - Changes in working capital
€30.84M - Operating cash flow
€269.32M - Capex
€215.65M - Other investing cash flow
€4.65M - Net investing cash flow
-€210.99M - Total cash dividends paid
-€8.96M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€48.59M - Net financing cash flow
-€57.55M - Foreign exchange effects
€516.93K - Net change in cash
€1.29M - Cash at end of period
€7.32M - Free cash flow
€484.97M
Balance sheet
- Cash and cash equivalents
€3.02M - Cash and short-term investments
€3.02M - Total receivables
€255.28M - Inventory
€44.20M - Other current assets
€38.08M - Total current assets
€340.57M - Property, plant & equipment
€1.52B - Goodwill
€140.26M - Intangible assets
€122.43M - Long-term investments
€0.00 - Other non-current assets
€45.23M - Total non-current assets
€1.90B - Total assets
€2.24B - Accounts payable
€292.50M - Short-term debt
€17.49M - Other current liabilities
€103.21M - Total current liabilities
€473.59M - Long-term debt
€1.66B - Deferred tax liabilities
€9.05M - Other non-current liabilities
€257.60M - Total non-current liabilities
€1.92B - Total liabilities
€2.40B - Common stock
€430.77K - Retained earnings
-€2.45B - Other equity
-€119.93M - Total equity
-€157.84M - Total liabilities and shareholders' equity
€2.24B
Company information
- Market capitalization
€0.00 - Employees
4.6K - Enterprise Value
€1.91B
Company ratios
- Gross margin
-
47.1% Even with peer group: 44.4% - EBITDA margin
-
24.4% Much better than peer group: 0.1% - EBIT margin
-
8.2% Much better than peer group: -13.2% - EBT margin
-
-1.4% Better than peer group: -14.6% - Net margin
-
-1.3% Better than peer group: -16.1% - ROE
-
11.7% Better than peer group: -3.1% - ROA
-
-0.8% Even with peer group: -4.8% - Asset turnover
-
62.4% Much worse than peer group: 106.5% - FCF margin
-
3.8% Better than peer group: -11.4% - FCF yield
0.0% - Efficiency ratio
75.6% - Net sales per employee
-
€304.15K - Net income per employee
-
-€4.01K