General Communication Revenue, Profits - GNCMA Annual Income Statement

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$41.92 $0.09 (0.21%) GNCMA stock closing price Aug 18, 2017 (Closing)

GNCMA stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the General Communication stock price. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $978.53M to $933.81M and how operating and non operating activities have impacted the GNCMA stock. The General Communication profit and loss statement for 2016 shows a profit of $-3.66M. Profits have grown from $-26.02M YoY. Apart from this an investor should also check General Communication assets and General Communication free cash flow. General Communication revenue for 2016 is $933.81M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
General Communication Net Sales or Revenues
933.81M978.53M910.19M811.64M710.18M679.38M651.25M595.81M575.44M520.31M
Cost Of Goods Sold (COGS)302.57M322.33M302.7M280.46M247.5M227.39M207.81M193.67M203.05M179.05M
General Communication Gross Profit
631.23M656.19M607.49M531.18M462.68M451.98M443.43M402.13M372.38M341.25M
Research & Development Expense----------
Selling General & Admin Expense358.35M338.37M293.64M271.06M243.24M235.52M228.8M212.67M210.3M192.49M
Income Before Depreciation Depletion Amortization272.87M317.81M313.84M260.12M219.43M216.46M214.62M189.46M162.07M148.76M
Depreciation Depletion Amortization193.77M211.6M170.28M147.25M130.45M125.74M126.11M123.36M114.36M86.32M
Non Operating Income8.04M-48.53M-1.79M-0.45M0.01M-9.37M0.26M0.11M-0.19M-0.84M
Interest Expense86.08M85.38M72.49M69.72M67.74M68.25M70.32M58.76M48.3M36.12M
General Communication Pretax Income
1.06M-27.71M69.27M42.68M21.25M13.08M18.44M7.45M-0.79M25.46M
Provision for Income Taxes5.2M-1.84M10.02M10.95M12.08M7.48M9.48M3.93M1.07M11.96M
Minority Interest-0.46M0.15M51.68M22.32M-0.51M-0.23M----
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-4.13M-25.86M59.24M31.72M9.16M5.6M8.95M3.51M-1.86M13.5M
Extraordinary Items & Discontinued Operations----------
General Communication Net Income (Profit/Loss)
-3.66M-26.02M7.55M9.4M9.67M5.83M8.95M3.51M-1.86M13.5M
Average Shares used to compute Diluted EPS32.53M37.92M41.49M41.04M42.12M45.89M52.94M58.33M52.32M61.36M
Average Shares used to compute Basic EPS32.53M34.76M38.22M37.73M38.56M42.18M52.94M58.33M52.32M61.36M
Income Before Nonrecurring Items-3.67M2.64M7.56M9.41M9.67M11.76M9M3.5M-1.87M13.5M
Income from Nonrecurring Items--28.66M----5.92M----
General Communication Earnings Per Share Basic Net
-0.10-0.690.180.230.230.130.170.06-0.040.22
General Communication Earnings Per Share Diluted Net
-0.15-0.690.180.230.230.120.170.06-0.040.22
EPS Diluted Before Nonrecurring Items-0.150.070.180.230.230.250.170.06-0.040.22
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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GNCMA
Before investing one should read a report on General Communication stock analysis. It helps to look at the following income statement items:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: General Communication revenue chart) implies that the company is growing, which has not been the case with General Communication. One must stay away from stocks whose revenues are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. GNCMA stock had a poor bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with General Communication historical stock prices provides a lot of details about the firm. .

General Communication Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
1.4226
Operating margin
4.9
Net profit margin
-4
Dividend yield
0%