GCI LIBERTY Revenue, Profits - GNCMA Annual Income Statement

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$39.94 $0.69 (1.76%) GNCMA stock closing price Feb 23, 2018 (Closing)

GNCMA stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the GCI LIBERTY stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. Like any other income statement, the GNCMA income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue decline of -4.57% when compared to the same period in the past. The GCI LIBERTY profit and loss statement for 2016 shows a net profit of $-3.66M. Profits for last year was $-26.02M. Apart from this an investor should also check GCI LIBERTY assets and GCI LIBERTY free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
GCI LIBERTY Revenues or Net Sales
933.81M978.53M910.19M811.64M710.18M679.38M651.25M595.81M575.44M
Cost Of Goods Sold (COGS)302.57M322.33M302.7M280.46M247.5M227.39M207.81M193.67M203.05M
GCI LIBERTY Gross Profit
631.23M656.19M607.49M531.18M462.68M451.98M443.43M402.13M372.38M
Research & Development Expense---------
Selling General & Admin Expense358.35M338.37M293.64M271.06M243.24M235.52M228.8M212.67M210.3M
Income Before Depreciation Depletion Amortization272.87M317.81M313.84M260.12M219.43M216.46M214.62M189.46M162.07M
Depreciation Depletion Amortization193.77M211.6M170.28M147.25M130.45M125.74M126.11M123.36M114.36M
Non Operating Income8.04M-48.53M-1.79M-0.45M--9.37M---0.19M
Interest Expense86.08M85.38M72.49M69.72M67.74M68.25M70.32M58.76M48.3M
GCI LIBERTY Pretax Income
1.06M-27.71M69.27M42.68M21.25M13.08M18.44M7.45M-0.79M
Provision for Income Taxes5.2M-1.84M10.02M10.95M12.08M7.48M9.48M3.93M1.07M
MinorityInterest-0.46M-51.68M22.32M-0.51M-0.23M---
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-4.13M-25.86M59.24M31.72M9.16M5.6M8.95M3.51M-1.86M
Extraordinary Items & Discontinued Operations---------
GCI LIBERTY Profit/ Loss (Net Income)
-3.66M-26.02M7.55M9.4M9.67M5.83M8.95M3.51M-1.86M
Average Shares used to compute Diluted EPS32.53M37.92M41.49M41.04M42.12M45.89M52.94M58.33M52.32M
Average Shares used to compute Basic EPS32.53M34.76M38.22M37.73M38.56M42.18M52.94M58.33M52.32M
Income Before Nonrecurring Items-3.67M2.64M7.56M9.41M9.67M11.76M9M3.5M-1.87M
Income from Nonrecurring Items--28.66M----5.92M---
GCI LIBERTY Earnings Per Share Basic Net
-0.10-0.690.180.230.230.130.170.06-0.04
GCI LIBERTY Earnings Per Share Diluted Net
-0.15M-0.69M-------0.04M
EPS Diluted Before Nonrecurring Items-0.150.070.180.230.230.250.170.06-0.04
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on GCI LIBERTY stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that GNCMA stock has a topline or revenue of $933.81M for 2016 as per this GCI LIBERTY revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-3.66M for GNCMA stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The GNCMA financials along with GCI LIBERTY historical stock prices provide a lot of details about the firm.

GCI LIBERTY Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
1.37
Operating Margin
10.5
Dividend Yield
0%