Cincinnati Bell Inc financial data

Industry
Telephone Communications (No Radiotelephone)
Location
221 E Fourth St, Cincinnati, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
BROADWING INC (to 6/5/2003), CINCINNATI BELL INC /OH/ (to 3/17/2000)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98 % +4.03%
Quick Ratio 13.9 % -13.7%
Debt-to-equity 178 % -0.51%
Return On Equity -9.88 % -33.2%
Return On Assets -4.3 % -23.9%

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 1.81B USD +41.2%
Costs and Expenses 1.84B USD +35.7%
Operating Income (Loss) -32.5M USD +57.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -208M USD -11.5%
Income Tax Expense (Benefit) 6.8M USD +77.3%
Net Income (Loss) Attributable to Parent -207M USD -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 90.6M USD -76.1%
Inventory, Net 80.3M USD -34.2%
Other Assets, Current 8.5M USD -80.7%
Assets, Current 555M USD -8.37%
Deferred Income Tax Assets, Net 100K USD -94.4%
Property, Plant and Equipment, Net 2.57B USD +9.41%
Operating Lease, Right-of-Use Asset 73.9M USD -1.73%
Intangible Assets, Net (Excluding Goodwill) 368M USD -50.5%
Goodwill 567M USD -21.3%
Other Assets, Noncurrent 165M USD +117%
Assets 4.88B USD +6.89%
Accounts Payable, Current 148M USD -60.8%
Employee-related Liabilities, Current 24.8M USD -30.5%
Contract with Customer, Liability, Current 49.7M USD -24.8%
Liabilities, Current 586M USD +2.23%
Long-term Debt and Lease Obligation 2.07B USD +20.5%
Deferred Income Tax Liabilities, Net 35.3M USD -35.2%
Operating Lease, Liability, Noncurrent 69.5M USD +0.87%
Other Liabilities, Noncurrent 231M USD +87.5%
Liabilities 3.23B USD +18.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.6M USD +46.4%
Retained Earnings (Accumulated Deficit) -487M USD -73.6%
Stockholders' Equity Attributable to Parent 1.65B USD -10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD +16.8%
Liabilities and Equity 4.88B USD +6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 128M USD +380%
Net Cash Provided by (Used in) Financing Activities 38.3M USD -68.8%
Net Cash Provided by (Used in) Investing Activities -157M USD -6.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.4M USD +224%
Deferred Tax Assets, Valuation Allowance 32.8M USD +109%
Deferred Tax Assets, Gross 353M USD +4.35%
Operating Lease, Liability 79.9M USD -0.99%
Payments to Acquire Property, Plant, and Equipment 160M USD +11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -199M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid 151M USD +26.5%
Property, Plant and Equipment, Gross 3.2B USD +25.4%
Operating Lease, Liability, Current 10.4M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.7M USD +66.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.4M USD +3.64%
Deferred Tax Assets, Operating Loss Carryforwards 209M USD -8.17%
Unrecognized Tax Benefits 19.6M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.5M USD +2.15%
Operating Lease, Payments 2.8M USD -12.5%
Additional Paid in Capital 2.12B USD 0%
Amortization of Intangible Assets 111M USD +35.1%
Deferred Tax Assets, Net of Valuation Allowance 320M USD -0.75%
Interest Expense 175M USD +16.8%