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Cincinnati Bell Inc (CBB)

Cincinnati Bell Inc (CBB)
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Cincinnati Bell Inc. provides integrated communications solutions - including local and long distance voice, data, high-speed Internet and video - that keep residential and business customers in Greater Cincinnati and Dayton connected with each other and with the world. In addition, enterprise customers across the United States rely on CBTS, a wholly-owned subsidiary, for efficient, scalable office communications systems and end-to-end IT solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Sales 414,200 409,900 410,300 389,500 380,000
Sales Growth +1.05% -0.10% +5.34% +2.50% unch
Net Income -4,600 -3,000 -5,600 -8,200 -7,800
Net Income Growth -53.33% +46.43% +31.71% -5.13% +77.06%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Total Assets 2,600,400 2,603,200 2,668,600 2,563,800 2,594,200
Total Assets Growth -0.11% -2.45% +4.09% -1.17% -0.21%
Total Liabilities 2,783,600 2,792,800 2,859,700 2,768,300 2,798,800
Total Liabilities Growth -0.33% -2.34% +3.30% -1.09% +0.38%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Operating Cash Flow 180,100 59,800 206,100 138,900 73,600
Operating Cash Flow Growth +201.17% -70.99% +48.38% +88.72% +152.92%
Net Cash Flow -8,700 -5,500 5,600 -2,800 -4,600
Change in Net Cash Flow -58.18% -198.21% +300.00% +39.13% -360.00%
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