|
Income Statement for
General Communication Inc.
(GNCMA)
|
|
|
|
|
After Hours:
$ 9.05
|
0.00 (0.00%)
|
Volume: 400
|
4:11 PM EDT May 24, 2013
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
710,181 |
679,381 |
651,250 |
595,811 |
575,442 |
| Total Revenue |
710,181 |
679,381 |
651,250 |
595,811 |
575,442 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
247,501 |
227,399 |
207,817 |
193,676 |
205,118 |
| Cost of Sales With Depreciation |
247,501 |
227,399 |
207,817 |
193,676 |
203,058 |
| Gross Margin |
462,680 |
451,982 |
443,433 |
402,135 |
370,324 |
| Gross Operating Profit |
462,680 |
451,982 |
443,433 |
402,135 |
370,324 |
|
| Selling/General/Admin Expense |
(243,248) |
(235,521) |
(228,808) |
(212,671) |
(210,306) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
219,449 |
207,086 |
214,625 |
189,464 |
160,018 |
| Depreciation & Amortization |
- |
- |
(126,114) |
(123,362) |
(114,369) |
| Depreciation, Unreconciled |
130,452 |
125,742 |
126,114 |
123,362 |
114,369 |
| Amortization |
- |
- |
- |
- |
2,060 |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
219,449 |
207,086 |
88,511 |
66,102 |
45,649 |
| Operating Profit After Depreciation |
219,449 |
207,086 |
88,511 |
66,102 |
45,649 |
| Interest Income |
- |
33 |
261 |
111 |
576 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
17 |
(9,408) |
- |
- |
(217) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
88,997 |
81,344 |
88,772 |
66,213 |
46,008 |
| Interest Expense |
(67,747) |
(68,258) |
(70,329) |
(58,761) |
(48,303) |
| Income Before Tax |
21,250 |
13,086 |
18,443 |
7,452 |
(2,295) |
| Income Taxes |
(12,088) |
(7,485) |
(9,488) |
(3,936) |
(1,077) |
| Minority Interest |
(511) |
(238) |
- |
- |
1,503 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
21,250 |
13,086 |
18,443 |
7,452 |
(792) |
| Net Income from Continuing Operations |
9,162 |
5,839 |
8,955 |
3,516 |
(1,869) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
9,162 |
5,839 |
8,955 |
3,516 |
(1,869) |
|
| Normalized Income |
9,162 |
5,839 |
8,955 |
3,516 |
(1,869) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
9,162 |
5,839 |
8,955 |
3,516 |
(1,869) |
| Other Gains |
511 |
- |
- |
- |
- |
| Total Net Income |
9,673 |
5,839 |
8,955 |
3,516 |
(1,869) |
| Net Income Available for Common |
9,162 |
5,839 |
8,955 |
3,516 |
(1,869) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.25 |
0.13 |
0.17 |
0.07 |
-0.04 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.25 |
0.13 |
0.17 |
0.07 |
-0.04 |
| Basic Normalized Net Income per Share |
0.25 |
0.13 |
0.17 |
0.07 |
-0.04 |
| Basic EPS from Total Operations |
0.25 |
0.13 |
0.17 |
0.07 |
-0.04 |
|
| Diluted EPS from Continuing Operations |
0.23 |
0.12 |
0.17 |
0.06 |
-0.04 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.23 |
0.12 |
0.17 |
0.06 |
-0.04 |
| Diluted Normalized Net Income per Share |
0.23 |
0.12 |
0.17 |
0.06 |
-0.04 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.23 |
0.12 |
0.17 |
0.06 |
-0.04 |
|
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|
