Company Quick10K Filing
Cincinnati Bell
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-02 Enter Agreement, Regulation FD, Exhibits
8-K 2020-06-15
8-K 2020-05-07
8-K 2020-05-07
8-K 2020-05-05
8-K 2020-04-28
8-K 2020-04-27
8-K 2020-03-13
8-K 2020-03-09
8-K 2020-03-06
8-K 2020-03-05
8-K 2020-03-04
8-K 2020-03-02
8-K 2020-02-28
8-K 2020-02-13
8-K 2020-01-24
8-K 2019-12-23
8-K 2019-12-23
8-K 2019-11-07
8-K 2019-08-08
8-K 2019-05-12
8-K 2019-05-09
8-K 2019-05-08
8-K 2019-05-02
8-K 2019-02-14
8-K 2018-11-21
8-K 2018-11-08
8-K 2018-10-25
8-K 2018-08-08
8-K 2018-07-02
8-K 2018-07-02
8-K 2018-06-19
8-K 2018-06-11
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-05-09
8-K 2018-05-01
8-K 2018-05-01
8-K 2018-05-01
8-K 2018-04-05
8-K 2018-03-02
8-K 2018-02-15

Cincinnati Bell Financials

CBB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Napco Security Technologies (NSSC) 473 56% 27.1 14% 97 23 81 46 14 17 462
GTT Communications (GTT) 440 45% 77.5 -3% 4,690 4,417 1,759 796 -140 47 3,621
Orbcomm (ORBC) 420 0% 17.1 -4% 588 347 269 0 -21 36 616
Inseego (INSG) 388 31% -28.4 -17% 159 197 223 69 -27 -13 374
Calix (CALX) 361 44% -14.1 -8% 317 170 420 185 -24 -23 323
Consolidated Communications Holdings (CNSL) 343 0% 10.3 -1% 3,443 3,084 1,350 0 -28 256 2,635
Cincinnati Bell (CBB) 291 36% 110.6 -3% 2,619 2,747 1,545 558 -76 20 2,189
Audiocodes (AUDC) 286 0% 179 85 0 0 0 0 255
Spok Holdings (SPOK) 284 60% -151.6 -0% 332 71 164 99 -1 -2 235
Dasan Zhone Solutions (DZSI) 269 33% 125.9 -1% 268 154 229 75 -3 2 272
Iteris (ITI) 241 39% -55.9 -6% 103 40 104 41 -6 -4 231
Akoustis Technologies (AKTS) 231 28% -7.7 -73% 42 23 2 0 -31 -30 228
B Communications (BCOM) 215 0% 19,375 18,611 0 0 0 0 215
NII Holdings (NIHD) 197 30% 26.9 -3% 1,253 1,407 289 85 -39 5 137
Clearfield (CLFD) 177 38% 20.6 6% 82 7 85 33 5 8 167
Turtle Beach (HEAR) 164 35% 5.8 17% 131 89 244 86 22 27 157
RigNet (RNET) 155 19% -7.5 -28% 243 200 239 45 -68 -34 253
Magal Security Systems (MAGS) 133 0% 119 36 0 0 0 0 91
ID Systems (IDSY) 104 49% 22.4 6% 60 33 55 27 3 4 96
UTStarcom Holdings (UTSI) 96 0% 177 75 0 0 0 0 23

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1734778490917474824564145434718258131525781091104558443964123971115496
Accounts Receivable166170184166180179179176195194199148148153146166162174160161150160155138158172179173166170240232241286343260269253
Inventory2226212119242425242631242626242317222520242221222323232423204445324546394850
PP&E1,2661,2621,2641,2741,2961,3383,6761,4261,4721,5104,0168738798923,2488928758753,3908468949303,2899951,0221,0533,5111,1081,1121,1133,7001,1191,1264,5304,5991,8331,8141,796
Assets2,6032,5932,6542,6362,6582,6842,7152,6582,7032,7522,8722,1522,1452,5522,1072,1022,1771,9531,8201,7331,5101,4601,4541,4451,4231,5301,5411,4741,4821,4572,1622,1862,1662,6602,7302,6492,6562,619
Accounts Payable92881108896991338912013213611210310789111105133136112124145127118142134106120122109186196205282332259273249
Long-Term Debt2,4702,4582,5072,5072,5242,5262,5392,5312,5522,5752,6972,1272,1832,1082,2722,2442,2141,8871,7871,7491,3791,2361,2471,2261,1261,1261,2101,1141,1161,1211,7681,7271,7271,9091,9551,9101,9141,904
Liabilities3,2283,2043,3213,2873,2923,3103,4303,3593,3993,4373,5712,8792,8653,2392,7842,7722,7332,5372,4682,3331,9131,7841,7531,7361,6401,7251,6631,6011,6061,5912,3062,3142,3102,6932,8052,7522,7682,747
Stockholders' Equity-625-611-668-650-634-626-715-701-696-685-698-728-720-687-677-671-556-584-648-600-404-323-298-292-217-195-122-127-124-134-143-128-143-34-75-102-112-128
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue339352363361368369365363368368375326312311308322320328308293286300289289299312285278294289427296297387399380384382
Cost of Revenue100108109111115120119120122123124109103107109106109116123114114120124123125128131126127129151149152198198196195
Gross Profit239244254250253249247242246245250217209204200216211212185179171180165166174185155153167160276146144189182189188
R&D
SG&A67686865676665646372705355545955565856525752575356565457555474686686868788
Tax716-7141115-151277-26-41-61079-12-11110144145441113411-5-1-2-30-8-2
Net Income1014-19181418-301344-10-3719-287114-27-1849192803377819-1602-11-16-8-140-30-27-6-14
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7995655381912468635842-1330193856275462662166632443254693447583133576270
Cash Investing-45-48-52-40-65-87-85-83-85-119-62-37-39-48-25318155-55-52360102-27-6086-118-377-51-43-220-36-38-284-57-54-56
Cash Financing-18-4-6-6-15-21-6122677150416-380-13-31-348-1231-385-154-7-5-11673-28-96-5-5526-8-8-135-12-3-16