Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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46
RBBN Quote, Financials, Valuation and Earnings
Last price:
$4.01
Seasonality move
:
2.9%
Day range:
$3.90 - $4.01
52-week range:
$2.47 - $4.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
1.78x
Volume:
265K
Avg. volume:
397.7K
1-year change:
30.62%
Market cap:
$703.3M
Revenue:
$826.3M
EPS (TTM):
-$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $563.1M | $843.8M | $845M | $819.8M | $826.3M | |
| Revenue Growth (YoY) | -2.56% | 49.85% | 0.14% | -2.98% | 0.8% | |
| Cost of Revenues | $246M | $393M | $400.3M | $418.8M | $418.3M | |
| Gross Profit | $317.1M | $450.8M | $444.7M | $400.9M | $408.1M | |
| Gross Profit Margin | 56.31% | 53.43% | 52.63% | 48.91% | 49.39% | |
| R&D Expenses | $141.1M | $194.5M | $194.9M | $203.7M | $190.7M | |
| Selling, General & Admin | $160.2M | $202.6M | $203.9M | $198.8M | $192.4M | |
| Other Inc / (Exp) | -$123.2M | $79.3M | -$209.8M | -$61.6M | -$24.5M | |
| Operating Expenses | $312.9M | $415.7M | $427.2M | $432.1M | $411.7M | |
| Operating Income | $4.2M | $35.1M | $17.5M | -$31.2M | -$3.6M | |
| Net Interest Expenses | $3.9M | $21M | $15.8M | $19.8M | $27.3M | |
| EBT. Incl. Unusual Items | -$122.9M | $93.3M | -$208.1M | -$112.6M | -$55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $4.7M | -$31M | -$14.5M | $10.8M | |
| Net Income to Company | -$130.1M | $88.6M | -$177.2M | -$98.1M | -$66.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.1M | $88.6M | -$177.2M | -$98.1M | -$66.2M | |
| Basic EPS (Cont. Ops) | -$1.19 | $0.64 | -$1.20 | -$0.63 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $0.61 | -$1.20 | -$0.63 | -$0.39 | |
| Weighted Average Basic Share | $109.7M | $139M | $147.6M | $156.7M | $170.4M | |
| Weighted Average Diluted Share | $109.7M | $144.7M | $147.6M | $156.7M | $170.4M | |
| EBITDA | -$57.8M | $192.5M | -$108.7M | -$16.1M | $43.3M | |
| EBIT | -$119M | $114.4M | -$192.3M | -$92.6M | -$27.7M | |
| Revenue (Reported) | $563.1M | $843.8M | $845M | $819.8M | $826.3M | |
| Operating Income (Reported) | $4.2M | $35.1M | $17.5M | -$31.2M | -$3.6M | |
| Operating Income (Adjusted) | -$119M | $114.4M | -$192.3M | -$92.6M | -$27.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.1M | $210.4M | $207.1M | $203.2M | $210.2M | |
| Revenue Growth (YoY) | 67.9% | -8.97% | -1.56% | -1.92% | 3.48% | |
| Cost of Revenues | $96.2M | $99.7M | $102.8M | $99.7M | $100.6M | |
| Gross Profit | $135M | $110.7M | $104.3M | $103.5M | $109.6M | |
| Gross Profit Margin | 58.39% | 52.59% | 50.36% | 50.95% | 52.14% | |
| R&D Expenses | $49.1M | $49.1M | $49.4M | $46.2M | $45.6M | |
| Selling, General & Admin | $52.9M | $48.3M | $48.5M | $45.7M | $54.6M | |
| Other Inc / (Exp) | -$4.2M | -$61.4M | -$6M | -$6.1M | -$2.7M | |
| Operating Expenses | $118.4M | $104.9M | $105.4M | $99.1M | $106.8M | |
| Operating Income | $16.6M | $5.7M | -$1M | $4.4M | $2.9M | |
| Net Interest Expenses | $6.9M | $3M | $5.3M | $7.1M | $12M | |
| EBT. Incl. Unusual Items | $5.5M | -$58.7M | -$12.3M | -$8.9M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$782K | $752K | $6.1M | $4.6M | $1.6M | |
| Net Income to Company | $6.3M | -$59.4M | -$18.4M | -$13.5M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | -$59.4M | -$18.4M | -$13.5M | -$13.4M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.40 | -$0.12 | -$0.08 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.40 | -$0.12 | -$0.08 | -$0.08 | |
| Weighted Average Basic Share | $144.9M | $148.2M | $158.9M | $171.2M | $174.6M | |
| Weighted Average Diluted Share | $151.7M | $148.2M | $158.9M | $171.2M | $174.6M | |
| EBITDA | $33.2M | -$33.4M | $12.2M | $16.3M | $16.3M | |
| EBIT | $12.4M | -$54.8M | -$7M | -$1.6M | $196K | |
| Revenue (Reported) | $231.1M | $210.4M | $207.1M | $203.2M | $210.2M | |
| Operating Income (Reported) | $16.6M | $5.7M | -$1M | $4.4M | $2.9M | |
| Operating Income (Adjusted) | $12.4M | -$54.8M | -$7M | -$1.6M | $196K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $760.7M | $858.6M | $816.7M | $833.6M | $808.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311M | $426.6M | $415M | $433.2M | $387.8M | |
| Gross Profit | $449.7M | $431.9M | $401.7M | $400.4M | $421.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178.8M | $194.7M | $204.8M | $195.8M | $180.2M | |
| Selling, General & Admin | $182.3M | $201.2M | $203M | $194.5M | $201.5M | |
| Other Inc / (Exp) | -$198.2M | $26.7M | -$185.2M | -$22.9M | -$31.8M | |
| Operating Expenses | $418.1M | $389.9M | $437.6M | $419.4M | $408.3M | |
| Operating Income | $31.6M | $42.1M | -$35.8M | -$19M | $12.9M | |
| Net Interest Expenses | $16.2M | $17.2M | $17.9M | $26.2M | $28.8M | |
| EBT. Incl. Unusual Items | -$182.8M | $51.6M | -$238.9M | -$68.2M | -$47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $8.7M | -$24M | -$15.4M | $5.8M | |
| Net Income to Company | -$185.5M | $42.9M | -$214.9M | -$52.8M | -$53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$185.5M | $42.9M | -$214.9M | -$52.8M | -$53.5M | |
| Basic EPS (Cont. Ops) | -$1.65 | $0.30 | -$1.44 | -$0.32 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.65 | $0.25 | -$1.44 | -$0.32 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$92.8M | $154.9M | -$145.9M | $31.3M | $47.3M | |
| EBIT | -$166.4M | $72M | -$224.5M | -$41.6M | -$18.6M | |
| Revenue (Reported) | $760.7M | $858.6M | $816.7M | $833.6M | $808.9M | |
| Operating Income (Reported) | $31.6M | $42.1M | -$35.8M | -$19M | $12.9M | |
| Operating Income (Adjusted) | -$166.4M | $72M | -$224.5M | -$41.6M | -$18.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $599.6M | $614.4M | $586.1M | $599.9M | $582.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.8M | $284.5M | $299.2M | $313.6M | $283.1M | |
| Gross Profit | $348.7M | $329.9M | $286.9M | $286.4M | $299.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.2M | $143.3M | $153.2M | $145.3M | $134.9M | |
| Selling, General & Admin | $150.1M | $148.6M | $147.7M | $143.4M | $152.4M | |
| Other Inc / (Exp) | -$28.2M | -$80.7M | -$56.1M | -$17.4M | -$24.7M | |
| Operating Expenses | $338.6M | $312.8M | $323.2M | $310.4M | $307M | |
| Operating Income | $10.1M | $17.1M | -$36.2M | -$24M | -$7.6M | |
| Net Interest Expenses | $15.6M | $11.8M | $13.9M | $20.3M | $21.8M | |
| EBT. Incl. Unusual Items | -$33.7M | -$75.5M | -$106.2M | -$61.8M | -$54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5.4M | $12.4M | $11.5M | $6.5M | |
| Net Income to Company | -$35.2M | -$80.9M | -$118.6M | -$73.3M | -$60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.2M | -$80.9M | -$118.6M | -$73.3M | -$60.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.55 | -$0.79 | -$0.44 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.56 | -$0.79 | -$0.44 | -$0.36 | |
| Weighted Average Basic Share | $410.4M | $441.6M | $458.3M | $509.8M | $520.8M | |
| Weighted Average Diluted Share | $417.2M | $448.3M | $458.3M | $509.8M | $520.8M | |
| EBITDA | $40.5M | $2.9M | -$34.3M | $13.1M | $17.1M | |
| EBIT | -$17.6M | -$60M | -$92.2M | -$41.2M | -$32.1M | |
| Revenue (Reported) | $599.6M | $614.4M | $586.1M | $599.9M | $582.5M | |
| Operating Income (Reported) | $10.1M | $17.1M | -$36.2M | -$24M | -$7.6M | |
| Operating Income (Adjusted) | -$17.6M | -$60M | -$92.2M | -$41.2M | -$32.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.6M | $128.4M | $103.9M | $67.3M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.7M | $237.7M | $282.9M | $267.2M | $268.4M | |
| Inventory | $14.8M | $45.8M | $54M | $75.4M | $77.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.1M | $28.5M | $37.5M | $68.1M | $46.1M | |
| Total Current Assets | $279.3M | $447.6M | $481M | $478M | $418.7M | |
| Property Plant And Equipment | $65.6M | $118.6M | $100.8M | $89.7M | $81.6M | |
| Long-Term Investments | -- | $115.2M | $43.9M | -- | -- | |
| Goodwill | $224.9M | $416.9M | $300.9M | $300.9M | $300.9M | |
| Other Intangibles | $213.4M | $417.4M | $350.7M | $294.7M | $238.1M | |
| Other Long-Term Assets | $26.8M | $20.9M | $23.1M | $38.6M | $35.1M | |
| Total Assets | $814.9M | $1.5B | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $31.4M | $63.4M | $97.1M | $95.8M | $85.2M | |
| Accrued Expenses | $29.5M | $68.8M | $62.7M | $51.1M | $49.6M | |
| Current Portion Of Long-Term Debt | $2.5M | $15.5M | $20.1M | $20.1M | $35.1M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $17M | $17.4M | $15.4M | $15.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.7M | $327.6M | $344.5M | $330.5M | $341.1M | |
| Long-Term Debt | $46M | $369M | $350.2M | $306.3M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.7M | $860.4M | $820.6M | $737.1M | $691.4M | |
| Common Stock | $11K | $15K | $15K | $17K | $17K | |
| Other Common Equity Adj | $2.5M | -$4.9M | $7.6M | $30.6M | $13.8M | |
| Common Equity | $483.3M | $686.9M | $527.2M | $518.4M | $452.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $483.3M | $686.9M | $527.2M | $518.4M | $452.8M | |
| Total Liabilities and Equity | $814.9M | $1.5B | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $44.6M | $128.4M | $103.9M | $67.3M | $26.6M | |
| Total Debt | $56.5M | $384.6M | $370.3M | $326.3M | $232.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.7M | $101.2M | $55.7M | $24.5M | $37.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $207.8M | $235.7M | $237.8M | $242.2M | $249.2M | |
| Inventory | $51M | $44.8M | $70.3M | $70.2M | $77.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.2M | $34.4M | $58.3M | $53.6M | $50M | |
| Total Current Assets | $402.8M | $418.7M | $422.4M | $390.5M | $416.6M | |
| Property Plant And Equipment | $110.1M | $103M | $94.2M | $81.5M | $79.5M | |
| Long-Term Investments | -- | $50.4M | -- | -- | -- | |
| Goodwill | $416.9M | $416.9M | $300.9M | $300.9M | $300.9M | |
| Other Intangibles | $432.9M | $367.1M | $309.7M | $251.1M | $199.3M | |
| Other Long-Term Assets | $34.6M | $19.8M | $40.1M | $34.3M | $34M | |
| Total Assets | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $60.8M | $63.3M | $73M | $73.9M | $78.9M | |
| Accrued Expenses | $78.3M | $55.3M | $69.8M | $18.5M | $19.2M | |
| Current Portion Of Long-Term Debt | $13.9M | $20.1M | $20.1M | $30.1M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $17.8M | $17.8M | $15.6M | $14.9M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | $33.1M | $33.2M | |
| Total Current Liabilities | $319.8M | $284.7M | $298.1M | $325.5M | $293.1M | |
| Long-Term Debt | $373M | $354.8M | $310.8M | $206.9M | $332.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $850.6M | $773.1M | $735.5M | $677.7M | $719.2M | |
| Common Stock | $15K | $15K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$9.3M | $2.2M | $26.9M | $16.4M | $8.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $555.4M | $613.5M | $489.2M | $443.9M | $395.5M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $103.7M | $101.2M | $55.7M | $24.5M | $37.2M | |
| Total Debt | $386.9M | $374.8M | $330.8M | $247M | $337.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.1M | $88.6M | -$177.2M | -$98.1M | -$66.2M | |
| Depreciation & Amoritzation | $61.2M | $78.1M | $83.6M | $76.5M | $71M | |
| Stock-Based Compensation | $12.6M | $13.9M | $19.4M | $18.7M | $21.8M | |
| Change in Accounts Receivable | -$3.9M | $9.6M | -$47.3M | $14.3M | $5.7M | |
| Change in Inventories | $7.8M | $11.8M | -$9M | -$32.1M | -$10.7M | |
| Cash From Operations | $55.7M | $101.6M | $19.2M | -$26.4M | $17.1M | |
| Capital Expenditures | $10.8M | $26.7M | $17.1M | $13.6M | $9.5M | |
| Cash Acquisitions | -- | -$346.9M | $2.9M | $1.4M | -- | |
| Cash From Investing | -$3.5M | -$330.1M | -$14.2M | -$12.1M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167M | $479.1M | $74.6M | $73.6M | $97M | |
| Long-Term Debt Repaid | -$190.9M | -$144.1M | -$93.1M | -$119.3M | -$192.1M | |
| Repurchase of Common Stock | -$4.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$24M | -$15.8M | -$15.3M | $46.6M | -$6.2M | |
| Cash From Financing | -$51.3M | $319.3M | -$33.7M | $931K | -$47.9M | |
| Beginning Cash (CF) | $43.7M | $44.6M | $135.7M | $106.5M | $67.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $879K | $90.8M | -$28.7M | -$37.6M | -$40.3M | |
| Ending Cash (CF) | $44.6M | $135.7M | $106.5M | $67.3M | $26.6M | |
| Levered Free Cash Flow | $44.9M | $74.8M | $2.1M | -$39.9M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | -$59.4M | -$18.4M | -$13.5M | -$13.4M | |
| Depreciation & Amoritzation | $20.8M | $21.4M | $19.2M | $17.9M | $16.1M | |
| Stock-Based Compensation | $4M | $4.6M | $4.8M | $5M | $4M | |
| Change in Accounts Receivable | -$2.9M | -$15.5M | $20.6M | $9.8M | -$37.3M | |
| Change in Inventories | $5.5M | $1.8M | -$7M | -$2.1M | $2.8M | |
| Cash From Operations | $28.5M | -$131K | -$18.1M | -$11.6M | -$14.8M | |
| Capital Expenditures | $3.8M | $3.7M | $6.5M | $2.5M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$3.7M | -$6.5M | -$2.5M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | $38.6M | $37M | -- | |
| Long-Term Debt Repaid | -$79.2M | -$5.2M | -$43.7M | -$32M | -$875K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$1.9M | -$2.4M | -$456K | -$2.4M | |
| Cash From Financing | -$8.1M | -$7.2M | $44.6M | $4.5M | -$3.3M | |
| Beginning Cash (CF) | $94M | $114.8M | $38.3M | $34.6M | $67.4M | |
| Foreign Exchange Rate Adjustment | $166K | -$47K | -$2.3M | -$532K | -$173K | |
| Additions / Reductions | $16.7M | -$11M | $20M | -$9.6M | -$27.1M | |
| Ending Cash (CF) | $110.9M | $103.8M | $55.9M | $24.5M | $40.1M | |
| Levered Free Cash Flow | $24.7M | -$3.8M | -$24.6M | -$14.2M | -$23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$185.5M | $42.9M | -$214.9M | -$52.8M | -$53.5M | |
| Depreciation & Amoritzation | $73.6M | $82.9M | $78.6M | $72.9M | $65.9M | |
| Stock-Based Compensation | $14.6M | $18.1M | $18.5M | $22.1M | $17M | |
| Change in Accounts Receivable | $13M | -$31M | -$4.6M | $1M | -$6.7M | |
| Change in Inventories | $5.7M | $5.8M | -$33.3M | -$12.4M | -$8M | |
| Cash From Operations | $98.3M | $44.2M | -$31.2M | $13M | $8.6M | |
| Capital Expenditures | $20.9M | $22.3M | $15.9M | $7.1M | $17.8M | |
| Cash Acquisitions | -$346.9M | $2.9M | -- | -- | -- | |
| Cash From Investing | -$324.3M | -$19.4M | -$15.9M | -$5.7M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.1M | $74.6M | -- | $82M | $416.4M | |
| Long-Term Debt Repaid | -$175.7M | -$91.1M | -$104.3M | -$167.2M | -$325.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.4M | -$15.3M | -$5.9M | $46.5M | -$9.7M | |
| Cash From Financing | $296.4M | -$31.7M | $541K | -$37.4M | $24.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.5M | -$6.9M | -$46.5M | -$30.1M | $15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.4M | $21.9M | -$47.1M | $5.9M | -$9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.2M | -$80.9M | -$118.6M | -$73.3M | -$60.6M | |
| Depreciation & Amoritzation | $58.1M | $62.9M | $57.9M | $54.3M | $49.2M | |
| Stock-Based Compensation | $10.2M | $14.4M | $13.5M | $16.9M | $12.1M | |
| Change in Accounts Receivable | $42.5M | $1.9M | $44.6M | $31.3M | $18.9M | |
| Change in Inventories | $6.3M | $253K | -$24M | -$4.3M | -$1.6M | |
| Cash From Operations | $65.2M | $7.9M | -$42.5M | -$3.1M | -$11.5M | |
| Capital Expenditures | $18.7M | $14.3M | $13M | $6.6M | $14.9M | |
| Cash Acquisitions | -$346.9M | $2.9M | -- | -- | -- | |
| Cash From Investing | -$322M | -$11.3M | -$13M | -$6.6M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $479.1M | $74.6M | $58.6M | $67M | $386.4M | |
| Long-Term Debt Repaid | -$140.9M | -$87.9M | -$99.1M | -$147M | -$280.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$56.9M | |
| Other Financing Activities | -$15.3M | -$14.8M | -$5.4M | -$5.5M | -$9M | |
| Cash From Financing | $323M | -$28M | $6.2M | -$32.2M | $40.2M | |
| Beginning Cash (CF) | $248.8M | $359.4M | $240.2M | $147.9M | $125M | |
| Foreign Exchange Rate Adjustment | $24K | -$489K | -$1.3M | -$926K | -$297K | |
| Additions / Reductions | $66.2M | -$31.5M | -$49.3M | -$41.8M | $13.8M | |
| Ending Cash (CF) | $315M | $327.4M | $189.7M | $105.2M | $138.4M | |
| Levered Free Cash Flow | $46.6M | -$6.4M | -$55.5M | -$9.7M | -$26.4M | |
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Financial Ratios
RBBN
Sector
P/E ratio
--
25.03x
PEG ratio
--
0.05x
P/B ratio
1.78x
2.42x
Price / LTM sales
0.86x
1.84x
Growth Metrics
RBBN
Sector
Revenue growth
3.48%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
7.41%
6.47%
Earnings forecast
$0.12
$0.14
Profitability
RBBN
Sector
Profitability FY 2023
$408.1M
$98.6M
Return on invested capital
-7.64%
1.79%
Return on assets
-4.81%
0.49%
Return on equity
-12.61%
2.86%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
22
Balance Sheet
RBBN
Sector
Total cash
$37.2M
$56.5M
Short term investments
--
$27.3M
Total assets
$1.1B
$280.3M
Long term debt
$337.2M
$4.7M
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