Ribbon Communications Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 31, 2023 and accepted by EDGAR at Mar 31, 2023, 11:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $233.6m | us-gaap:Revenues |
| Revenue | 12 months2022-01-01 to 2022-12-31 | $819.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $119.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $418.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $114.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $400.9m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $203.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$48.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | −$14.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $20.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$98.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 172,213,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 156,668,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$26.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $10.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $67.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $478.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $1.26bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $330.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $737.1m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $306.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $20.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $518.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001708055-23-000003. Last ingested by Listed: Nov 3, 2026, 10:18 ET. Listed shows no prices and gives no investment advice.