Ribbon Communications financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$170.90M | $195.36M | $279.48M | $319.42M | $313.15M | $227.50M | $249.31M | $259.70M | $254.13M | $276.73M | $296.33M | $249.03M | $252.59M | $329.94M | $577.91M | $563.11M | $843.80M | $844.96M | $819.76M | $826.34M | $0.00M |
| GM % | Gross Margin % |
|
69.63% | 59.96% | 64.42% | 61.60% | 58.39% | 63.36% | 61.43% | 56.27% | 56.11% | 62.32% | 65.27% | 64.91% | 66.36% | 62.73% | 60.15% | 62.98% | 58.68% | 57.16% | 52.76% | 52.81% | 0.00% |
| OM | Operating Margin |
|
9.53% | -2.08% | 8.39% | -5.57% | -8.38% | -3.46% | -0.87% | -4.82% | -13.92% | -5.41% | -3.40% | -11.62% | -3.85% | -7.75% | -5.39% | 0.74% | 4.63% | 2.07% | -3.81% | -0.44% | 0.00% |
| EPS | Earnings Per Share |
|
$0.15 | $0.75 | $0.50 | $0.00 | $-0.05 | $0.10 | $-0.10 | $-0.30 | $0.10 | $0.37 | $-0.02 | $0.33 | $0.51 | $0.58 | $0.47 | $0.43 | $0.32 | $0.11 | $0.21 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
49.42m | 49.88m | 50.5m | 53.67m | 54.47m | 54.86m | 55.29m | 55.86m | 56.15m | 54.7m | 49.42m | 49.74m | 49.44m | 101.72m | 106.52m | 110.17m | 145.24m | 145.24m | 148.62m | 171.73m | 171.73m |
| OCF | Operating Cash Flow |
|
$9.96M | $8.60M | $25.82M | $32.25M | $-16.74M | $33.76M | $18.51M | $-5.91M | $-39.31M | $34.11M | $30.04M | $19.87M | $19.19M | $8.08M | $-9.60M | $55.69M | $101.56M | $19.18M | $-26.36M | $17.09M | $0.00M |
| FCF | Free Cash Flow |
|
$2.06M | $-5.63M | $15.18M | $20.58M | $-26.45M | $27.15M | $1.21M | $-19.08M | $-49.85M | $27.16M | $20.50M | $2.68M | $14.57M | $4.08M | $-17.50M | $44.87M | $74.84M | $2.05M | $-36.62M | $39.52M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.04 | $-0.11 | $0.30 | $0.39 | $-0.49 | $0.50 | $-0.01 | $-0.34 | $-0.89 | $0.49 | $0.41 | $0.26 | $0.32 | $0.08 | $-0.17 | $0.41 | $0.54 | $0.01 | $-0.25 | $0.04 | $0.00 |