General Communication Revenue, Profits - GNCMA Quarterly Income Statement

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

Financial analysis of General Communication involves more than just checking the General Communication stock price, by looking at the financial statements of the company in detail. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for GNCMA which implies a QoQ revenue decline of $3.77M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at General Communication assets, operating expenses and General Communication free cash flow. The profit and loss statement shows revenue of $224.35M for 2017-Q2. Revenue has decreased by $3.77M QoQ for GNCMA stock. View details of revenue and profits for General Communication for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
General Communication Net Sales or Revenues
224.35M228.12M232.29M236.66M233.77M231.1M241.34M258.57M247.53M231.09M
Cost Of Goods Sold (COGS)68.33M69.27M74.65M73.49M78.14M76.29M85.61M82.71M79.25M74.76M
General Communication Gross Profit
156.02M158.84M157.65M163.16M155.62M154.8M155.75M175.85M168.27M156.32M
Research & Development Expense----------
Selling General & Admin Expense96.23M93.55M93.72M88.97M88.02M87.64M61.49M82.65M83.89M110.34M
Income Before Depreciation Depletion Amortization59.79M65.28M63.93M74.18M67.6M67.16M94.27M93.2M84.37M45.97M
Depreciation Depletion Amortization48.76M49.93M50.75M47.81M48.07M47.14M73.48M47.72M45.17M45.23M
Non Operating Income-38.15M-2.28M-9.49M5.41M7.09M5.03M-5.65M1.23M-38.85M-5.26M
Interest Expense22.86M21.71M22.34M21.54M21.2M21M20.92M21.08M22.4M20.98M
General Communication Pretax Income
-49.98M-8.65M-18.63M10.23M5.42M4.04M-5.76M25.61M-22.05M-25.51M
Provision for Income Taxes-40.98M46.59M-2.38M2.4M2.12M3.06M3.11M8.12M-6.29M-6.78M
Minority Interest-0.12M-0.11M-0.13M-0.11M-0.11M-0.11M-0.13M-0.13M-0.13M0.54M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-9M-55.13M-16.12M7.94M3.42M1.1M-8.88M17.63M-15.63M-19.27M
Extraordinary Items & Discontinued Operations----------
General Communication Net Income (Profit/Loss)
-8.88M-55.13M-16.12M7.94M3.42M1.1M-8.88M17.63M-15.63M-19.27M
Average Shares used to compute Diluted EPS34.35M34.37M32.53M35.48M37.1M37.75M36.5M38.12M38.05M39.38M
Average Shares used to compute Basic EPS31.27M31.22M32.53M32.03M33.31M33.7M36.5M34.03M34.89M36.22M
Income Before Nonrecurring Items-8.88M-55.13M-16.12M7.94M3.42M1.1M-8.88M17.63M13.03M-19.27M
Income from Nonrecurring Items---------28.66M-
General Communication Earnings Per Share Basic Net
-0.26-1.60-0.430.210.100.03-0.240.45-0.41-0.49
General Communication Earnings Per Share Diluted Net
-0.26-1.60-0.480.140.09-0.04-0.240.44-0.41-0.49
EPS Diluted Before Nonrecurring Items-0.26-1.60-0.480.140.09-0.04-0.240.440.34-0.49
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
The key things to look for in an income statement while doing General Communication stock analysis are:
  • Topline: A growing topline, as seen from the General Communication revenue chart, as is not the case with General Communication indicates a sagging business. One needs to compare the QoQ or YoY topline growth of GNCMA stock with its peers like CNSL stock and FTR stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $224.35M - other expenses = $-8.88M for GNCMA stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the General Communication historical stock prices to check how the price has moved with time. .

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%