Alaska communications systems group inc (ALSK)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Total Revenue

231,694

232,468

226,905

-

-

-

-

-

-

-

-

Operating revenues, non-affiliates

-

-

-

226,866

232,242

307,917

345,611

367,574

349,314

-

-

Operating revenues, affiliates

-

-

-

0

575

6,946

3,313

140

-

-

-

Total operating revenues

-

-

-

226,866

232,817

314,863

348,924

367,714

349,314

341,524

346,040

Operating expenses:
Cost of services and sales (excluding depreciation and amortization)

105,615

107,509

104,604

102,137

107,162

123,854

138,124

148,125

135,732

130,862

136,129

Cost of services and sales (excluding depreciation and amortization), affiliates

-

-

-

-

-

57,116

25,158

-

-

-

-

Cost of services and sales (excluding depreciation and amortization), affiliates

-

-

-

0

4,961

-

-

275

-

-

-

Selling, general and administrative

66,718

66,647

66,612

70,209

88,389

101,398

111,034

107,316

91,962

88,564

91,649

Depreciation and amortization

37,276

33,908

36,317

34,690

33,867

32,583

42,191

51,487

58,559

72,078

81,358

Loss (gain) on disposal of assets, net

-156

-125

-50

-321

46,252

-126

207,755

-

-

-2,846

-4,327

Loss on impairment of goodwill

-

-

-

-

-

5,986

-

-

-

-

-

Loss on impairment of equity investment

-

-

-

-

-

-

1,267

-

-

-

-

(Gain) loss on disposal of assets, net

-

-

-

-

-

-

-

2,668

565

-

-

Earnings from equity method investments

-

-

-

0

3,056

35,960

18,056

115

0

-

-

Total operating expenses

209,765

208,189

207,583

207,357

185,071

285,103

91,963

304,420

285,688

294,350

313,463

Operating income

21,929

24,279

19,322

19,509

47,746

29,760

256,961

63,294

-

47,174

32,577

Other income and (expense):
Interest expense

12,059

13,429

14,860

15,447

19,841

34,410

40,497

39,570

38,271

34,754

38,411

Loss on extinguishment of debt

-2,830

-

-7,527

-336

-4,878

-

-1,663

-575

-13,445

-13,339

-

Interest income

385

156

34

26

58

83

53

43

34

83

91

Other income, net

175

23

-615

-

-

-

-13

-

174

-

-

Total other income and (expense)

-14,329

-13,250

-22,968

-15,757

-24,661

-34,327

-42,120

-40,102

-51,508

-48,010

-38,320

Income before income tax expense

7,600

11,029

-3,646

3,752

23,085

-4,567

214,841

-

63,626

-

-

(Loss) income before income tax benefit (expense)

-

-

-

-

-

-

-

23,192

12,118

-836

-5,743

Income tax expense

2,765

2,041

2,584

1,499

10,200

-1,787

56,370

5,783

11,646

29,852

-2,174

Net income

4,835

8,988

-6,230

2,253

12,885

-2,780

158,471

-

-

-

-

Less net loss attributable to noncontrolling interest

-93

-92

-129

-133

-69

-

-

-

-

-

-

Income (loss) before extraordinary item

-

-

-

-

-

-

-

-

-

-

-3,569

Gain on extraordinary item, net of taxes

-

-

-

-

-

-

-

-

-

-

37,346

Net income attributable to Alaska Communications

4,928

9,080

-6,101

2,386

12,954

-2,780

158,471

17,409

472

-30,688

33,777

Other comprehensive (loss) income:
Minimum pension liability adjustment

-161

-557

404

-294

-7

-2,829

1,412

-1,101

-991

202

-

Income tax effect

46

158

-167

118

3

1,162

-580

453

-

-

-

Income tax effect

-

-

-

-

-

-

-

-

-408

83

-

Amortization of defined benefit plan loss

67

225

615

662

936

451

717

818

576

-

-

Income tax effect

19

64

252

272

382

185

296

336

237

-

-

Interest rate swap marked to fair value

-40

387

471

-170

600

1,543

1,728

-1,572

-15,347

10,519

-

Income tax effect

-11

112

193

-70

245

634

709

-646

-6,307

4,324

-

Reclassification to interest expense

706

444

-104

-106

-1,970

-1,613

-2,307

-292

-

-

-

Income tax effect

200

128

-43

-44

-810

-663

-949

-120

-

-

-

Total other comprehensive loss

-602

-279

939

176

2,065

-

-

-

-

-

-

Reclassification of loss on ineffective hedge

-

-

-

-

-

-

-

-

-

11,145

-

Income tax effect

-

-

-

-

-

-

-

-

-

4,582

-

Total other comprehensive income

-

-

-

-

-

458

3,630

-920

-9,284

12,877

-

Total comprehensive income attributable to Alaska Communications

4,326

8,801

-5,162

2,562

15,019

-2,322

162,101

16,489

-8,812

-17,811

-

Net loss attributable to noncontrolling interest

-93

-92

-129

-133

-69

-

-

-

-

-

-

Total other comprehensive income attributable to noncontrolling interest

0

0

0

0

0

0

0

-

-

-

-

Total comprehensive loss attributable to noncontrolling interest

-93

-92

-129

-133

-69

-

-

-

-

-

-

Total comprehensive income

4,233

8,709

-5,291

2,429

14,950

-2,322

162,101

-

-

-

-

Total comprehensive income attributable to ACS

4,326

8,801

-5,162

2,562

15,019

-

-

16,489

-8,812

-17,811

-

Net income per share attributable to Alaska Communications:
Income (loss) before extraordinary item

-

-

-

-

-

-

-

-

-

-

-0.08

Gain on extraordinary item, net of taxes

-

-

-

-

-

-

-

-

-

-

0.85

Basic and Diluted

-

-

-

-

-

-

-

-

-

-0.69

0.77

Basic (in dollars per share)

0.09

0.17

-0.12

0.05

0.26

-0.06

3.37

0.38

0.01

-

-

Diluted (in dollars per share)

0.09

0.17

-0.12

0.05

0.25

-0.06

2.78

0.38

0.01

-

-

Weighted average shares outstanding:
Basic shares (in shares)

53,379

53,042

52,232

51,169

50,247

49,334

47,092

45,553

45,103

44,589

44,177

Diluted (in shares)

54,277

53,840

52,232

52,188

51,368

49,334

59,107

45,878

45,417

44,589

44,177

Cash dividends declared per common share

-

-

-

-

-

-

-

0.15

0.69

0.86

-