Cincinnati Bell Inc financial data

Industry
Telephone Communications (No Radiotelephone)
Location
221 E Fourth St, Cincinnati, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
BROADWING INC (to 6/5/2003), CINCINNATI BELL INC /OH/ (to 3/17/2000)
Latest financial report
Q1 2024 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +17.5%
Quick Ratio 15.8 % +20%
Debt-to-equity 170 % -3.69%
Return On Equity -9.88 % -33.2%
Return On Assets -3.53 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81 B USD +10.8%
Costs and Expenses 1.86 B USD +5.79%
Operating Income (Loss) -46.3 M USD +61.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -163 M USD +24.4%
Income Tax Expense (Benefit) 4.1 M USD
Net Income (Loss) Attributable to Parent -164 M USD +8.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.6 M USD -51.4%
Accounts Receivable, after Allowance for Credit Loss, Current 91.1 M USD -76.3%
Inventory, Net 88.1 M USD -7.94%
Other Assets, Current 20.4 M USD -30.8%
Assets, Current 580 M USD +2.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.46 B USD +13.4%
Operating Lease, Right-of-Use Asset 65 M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 400 M USD -50.1%
Goodwill 567 M USD -21.7%
Other Assets, Noncurrent 68.4 M USD +1.33%
Assets 4.71 B USD -0.88%
Accounts Payable, Current 159 M USD -63.1%
Employee-related Liabilities, Current 20.7 M USD -43.3%
Contract with Customer, Liability, Current 47.6 M USD -37.9%
Liabilities, Current 616 M USD -5.2%
Long-term Debt and Lease Obligation 1.87 B USD +5.1%
Deferred Income Tax Liabilities, Net 42.3 M USD -49.7%
Operating Lease, Liability, Noncurrent 61.2 M USD -7.27%
Other Liabilities, Noncurrent 126 M USD -5.12%
Liabilities 2.96 B USD +2.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.8 M USD +33.3%
Retained Earnings (Accumulated Deficit) -392 M USD -71.8%
Stockholders' Equity Attributable to Parent 1.75 B USD +16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85 B USD +16.8%
Liabilities and Equity 4.71 B USD +7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 128 M USD +380%
Net Cash Provided by (Used in) Financing Activities 38.3 M USD -68.8%
Net Cash Provided by (Used in) Investing Activities -157 M USD -6.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.4 M USD +224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 157 M USD +85.6%
Deferred Tax Assets, Valuation Allowance 32.8 M USD +109%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 353 M USD +4.35%
Operating Lease, Liability 70.7 M USD -9.82%
Depreciation 335 M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 160 M USD +11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -158 M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid 151 M USD +26.5%
Property, Plant and Equipment, Gross 3.2 B USD +25.4%
Operating Lease, Liability, Current 9.5 M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1 M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5 M USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.1%
Deferred Income Tax Expense (Benefit) -59.7 M USD -55.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.7 M USD +66.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.4 M USD +3.64%
Deferred Tax Assets, Operating Loss Carryforwards 209 M USD -8.17%
Deferred Federal Income Tax Expense (Benefit) -52.8 M USD -39.3%
Current Income Tax Expense (Benefit) 6.5 M USD -7.14%
Unrecognized Tax Benefits 19.6 M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.5 M USD +2.15%
Operating Lease, Payments 2.8 M USD -12.5%
Additional Paid in Capital 2.12 B USD +23.3%
Current State and Local Tax Expense (Benefit) 500 K USD -16.7%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 114 M USD +4.6%
Deferred Tax Assets, Net of Valuation Allowance 320 M USD -0.75%
Deferred State and Local Income Tax Expense (Benefit) -5.2 M USD -293%
Interest Expense 168 M USD +54%