Cincinnati Bell Inc financial data

Industry
Telephone Communications (No Radiotelephone)
Location
221 E Fourth St, Cincinnati, OH
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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +12.8%
Quick Ratio 15.7 % +12.1%
Debt-to-equity 166 % -11.3%
Return On Equity -9.88 % -33.2%
Return On Assets -3.98 % -25.6%

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 1.81B USD +23%
Costs and Expenses 1.85B USD +18%
Operating Income (Loss) -40.5M USD +58.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -182M USD -2.6%
Income Tax Expense (Benefit) 3.4M USD -36.8%
Net Income (Loss) Attributable to Parent -188M USD -31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.7M USD -16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 94.1M USD -78.9%
Inventory, Net 82.9M USD -13.7%
Other Assets, Current 20.8M USD -44.8%
Assets, Current 564M USD -11.4%
Deferred Income Tax Assets, Net 100K USD -95%
Property, Plant and Equipment, Net 2.52B USD +11.6%
Operating Lease, Right-of-Use Asset 69M USD -8.61%
Intangible Assets, Net (Excluding Goodwill) 383M USD -50.4%
Goodwill 567M USD -21.4%
Other Assets, Noncurrent 161M USD +124%
Assets 4.85B USD +6.75%
Accounts Payable, Current 144M USD -66.3%
Employee-related Liabilities, Current 31.3M USD -38.3%
Contract with Customer, Liability, Current 47.6M USD -27.3%
Liabilities, Current 559M USD -11.4%
Long-term Debt and Lease Obligation 2B USD +1.57%
Deferred Income Tax Liabilities, Net 35.9M USD -46.8%
Operating Lease, Liability, Noncurrent 64.7M USD -5.96%
Other Liabilities, Noncurrent 223M USD +85.3%
Liabilities 3.14B USD +3.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.7M USD -0.51%
Retained Earnings (Accumulated Deficit) -426M USD -78.9%
Stockholders' Equity Attributable to Parent 1.71B USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD +16.8%
Liabilities and Equity 4.85B USD +6.75%

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 74.5M USD -8.14%
Payments to Acquire Property, Plant, and Equipment 160M USD +11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -188M USD -54.5%
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 9.8M USD -20.3%
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 +23.3%
Amortization of Intangible Assets 113M USD +17.2%
Deferred Tax Assets, Net of Valuation Allowance 320M USD -0.75%
Interest Expense 172M USD +30.8%