Alaska communications systems group inc (ALSK)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Total Revenue

58,266

58,262

59,128

57,395

56,909

58,689

58,229

59,578

55,972

54,935

56,703

58,536

56,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues, non-affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,631

54,735

55,665

65,211

75,886

76,683

78,803

76,545

74,489

82,427

97,699

90,996

-

96,658

-

-

-

-

-

-

-

-

Operating revenues, affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

575

1,623

1,782

1,755

1,786

-

1,414

58

-

-

-

-

-

-

-

-

-

-

-

Operating revenues, affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

-

92

-

-

-

-

-

-

-

-

Total operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

57,793

56,483

56,262

56,328

56,631

54,735

55,665

65,786

77,509

78,465

80,558

78,331

76,267

83,841

97,757

91,059

95,005

96,750

90,012

85,947

87,472

90,306

84,943

86,593

89,768

84,532

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

27,114

26,847

26,785

26,356

25,627

27,914

27,220

26,542

25,833

26,318

26,690

26,454

25,142

25,073

25,393

25,543

26,128

26,106

24,673

30,078

26,305

32,580

31,416

29,800

30,058

32,712

33,078

37,015

35,319

-

-

40,094

35,162

34,852

34,505

33,490

32,885

33,157

32,067

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,961

13,821

13,534

15,001

14,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,642

189

-

-

-

-

-

-

-

-

-

-

-

Cost of services and sales, affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

15,394

14,512

16,832

18,718

16,656

17,249

16,879

16,507

16,012

14,281

17,108

17,284

17,939

17,173

18,110

17,586

17,340

17,407

20,387

22,611

27,984

26,472

25,017

25,314

24,595

27,317

29,274

27,646

26,797

26,942

25,437

29,442

25,495

23,577

24,121

20,986

23,278

23,200

22,052

Depreciation and amortization

9,840

9,851

9,546

9,200

8,679

8,572

8,352

8,197

8,787

9,193

9,193

9,028

8,903

8,782

8,748

8,640

8,520

8,376

8,475

8,075

8,941

6,733

8,585

8,475

8,790

8,900

9,209

11,450

12,632

13,035

12,932

12,578

12,942

15,049

14,392

14,183

14,935

18,606

18,607

Loss (gain) on disposal of assets, net

-86

-55

-198

95

2

-69

-15

-44

3

23

-40

-14

-19

-37

-132

-128

-24

-112

6,978

724

38,662

-

199

-410

-

-

-

-585

-41

-

2,559

-139

-280

-

709

-76

-43

-9

-

(Gain) loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-401

-

210,558

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,056

6,713

11,556

9,168

8,523

-

8,082

-21

-

-

45

-

-

-

-

-

-

-

-

Total operating expenses

52,434

51,265

53,361

54,179

50,960

53,804

52,466

51,290

50,629

49,769

53,031

52,780

52,003

51,065

52,383

51,897

52,012

52,001

46,557

60,040

26,473

78,393

66,797

69,832

70,081

75,577

-135,437

76,906

74,917

-

-

82,253

73,879

73,503

72,309

68,735

71,141

74,972

72,726

Total operating expenses (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,111

-

-

-

-

-

-

-

-

Operating income

5,832

6,997

5,767

3,216

5,949

4,885

5,763

8,288

5,343

5,166

3,672

5,756

4,728

6,728

4,100

4,365

4,316

4,630

8,178

-4,375

39,313

-884

11,668

10,726

8,250

-

-

-

-

18,828

24,639

7,759

12,068

-

17,997

16,208

15,452

14,796

11,806

Operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219,278

20,851

16,142

-

-

-

-

-

-

-

-

-

-

Other income and (expense):
Interest expense

2,959

2,910

2,997

3,096

3,056

3,238

3,286

3,401

3,504

3,525

3,577

3,913

3,845

3,857

3,869

3,852

3,869

4,088

4,077

4,257

7,419

8,266

8,615

8,672

8,857

10,527

9,785

10,156

10,029

10,367

10,268

9,376

9,559

9,456

9,529

9,594

9,692

8,465

8,096

Loss on extinguishment of debt

-

0

0

-31

-2,799

-

-

-

-

0

-93

-5,158

-2,276

0

0

0

-336

0

-2,250

0

-2,628

-

-

-

-

-

-2,094

-276

-

-252

0

0

-323

-

-

-13,445

-

-11,258

-

Interest income

75

94

121

95

75

82

36

24

14

7

13

7

7

8

7

6

5

2

14

17

25

41

28

6

8

16

19

8

10

12

9

12

10

8

10

8

8

8

9

Other income, net

381

-17

192

-122

122

-56

66

-91

104

-154

-153

-154

-154

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-13

-

-

-

-

-

-

174

-

-

-

-

Total other income and (expense)

-2,503

-2,833

-2,684

-3,154

-5,658

-3,212

-3,184

-3,468

-3,386

-3,672

-3,810

-9,218

-6,268

-3,849

-3,862

-3,846

-4,200

-4,086

-6,313

-4,240

-10,022

-8,225

-8,587

-8,666

-8,849

-9,804

-11,860

-10,437

-10,019

-10,607

-10,259

-9,364

-9,872

-9,448

-9,345

-23,031

-9,684

-19,715

-8,087

Income before income tax expense

3,329

4,164

3,083

62

291

1,673

2,579

4,820

1,957

1,494

-138

-3,462

-1,540

2,879

238

519

116

544

1,865

-8,615

29,291

-9,109

3,081

2,060

-599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before income tax benefit (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

207,418

10,414

6,123

8,221

14,380

-1,605

2,196

4,521

8,652

-6,823

5,768

-4,919

3,719

Income tax expense

960

1,537

1,084

46

98

-39

774

1,418

-112

4,470

-422

-632

-832

1,282

-82

236

63

218

663

-3,755

13,074

-3,751

1,203

975

-214

-4,426

85,421

-27,280

2,655

-602

6,136

-818

1,067

2,277

9,468

-3,168

3,069

-1,901

31,392

Net income

2,369

2,627

1,999

16

193

1,712

1,805

3,402

2,069

-2,976

284

-2,830

-708

1,597

320

283

53

326

1,202

-4,860

16,217

-

1,878

1,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less net loss attributable to noncontrolling interest

-18

-17

-23

-19

-34

-8

-12

-40

-32

-29

-36

-32

-32

-32

-34

-34

-33

-

-37

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to Alaska Communications

2,387

2,644

2,022

35

227

1,720

1,817

3,442

2,101

-2,947

320

-2,798

-676

1,629

354

317

86

339

1,239

-4,841

16,217

-5,358

1,878

1,085

-385

-4,688

121,997

37,694

3,468

8,823

8,244

-787

1,129

2,244

-816

-3,655

2,699

-3,018

-27,673

Other comprehensive (loss) income:
Minimum pension liability adjustment

68

-131

-69

19

20

-726

55

57

57

315

31

29

29

-337

15

14

14

-70

21

21

21

-2,893

21

23

20

1,351

20

21

20

-1,642

199

191

151

-

183

175

-

-

-

Income tax effect

-19

38

19

-5

-6

206

-16

-16

-16

-130

-13

-12

-12

139

-6

-6

-9

30

-9

-9

-9

1,188

-8

-9

-9

-

-7

-9

-

-

-

-

-

-

-

-

-

-

-

Income tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

82

78

62

-

75

72

-

-

-

Amortization of defined benefit plan loss

-33

16

-192

122

121

56

-13

91

91

154

153

154

154

165

63

217

217

117

273

273

273

113

113

41

184

166

185

183

183

-

-

-

-

-

-

-

-

-

-

Income tax effect

-9

5

-55

35

34

16

-4

26

26

63

63

63

63

68

26

89

89

46

112

112

112

46

46

17

76

69

77

75

75

-

-

-

-

-

-

-

-

-

-

Minimum pension liability adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192

-

-

Income tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-79

-

-

Interest rate swap marked to fair value

-2,878

322

-396

47

-13

-42

17

107

305

294

21

131

25

10

-6

-49

-125

4

199

198

199

196

471

391

485

386

266

635

441

637

314

-1,604

-919

-930

-8,028

-6,659

270

-

-

Income tax effect

-818

91

-112

14

-4

-11

5

31

87

120

8

54

11

3

-2

-20

-51

1

81

82

81

80

194

161

199

157

109

262

181

261

129

-658

-378

-160

-3,299

-2,737

-111

-

-

Reclassification to interest expense

-

58

197

224

227

186

136

97

25

-22

-33

-24

-25

-26

-27

-26

-27

0

-3,920

-10

1,960

-337

-362

-307

-607

-359

-1,082

-436

-430

-

-

-

-

-

-

-

-

-

-

Income tax effect

-

16

56

64

64

54

39

28

7

-9

-14

-10

-10

-11

-11

-11

-11

0

-1,612

-4

806

-139

-149

-126

-249

-148

-445

-179

-177

-

-

-

-

-

-

-

-

-

-

Total other comprehensive loss

-2,035

107

-612

-26

-71

-643

-55

113

306

463

140

199

137

-

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

75

-

291

295

1,445

-1,324

570

449

763

1,333

915

750

632

63

302

-833

-452

-

-4,621

-3,819

-

-

-

Total other comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272

-

-

Total comprehensive income attributable to Alaska Communications

352

2,751

1,410

9

156

1,077

1,762

3,555

2,407

-2,484

460

-2,599

-539

1,550

412

439

161

373

1,530

-4,546

17,662

-6,682

2,448

1,534

378

-3,355

122,912

38,444

4,100

8,886

8,546

-1,620

677

1,128

-5,437

-7,474

2,971

-

-

Net loss attributable to noncontrolling interest

-18

-17

-23

-19

-34

-8

-12

-40

-32

-29

-36

-32

-32

-32

-34

-34

-33

-

-37

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income attributable to noncontrolling interest

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive loss attributable to noncontrolling interest

-18

-17

-23

-19

-34

-8

-12

-40

-32

-29

-36

-32

-32

-32

-34

-34

-33

-

-37

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income

334

2,734

1,387

-10

122

1,069

1,750

3,515

2,375

-2,513

424

-2,631

-571

1,518

378

405

128

360

1,493

-4,565

17,662

-

2,448

1,534

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income attributable to ACS

352

2,751

1,410

9

156

1,077

1,762

3,555

2,407

-2,484

460

-2,599

-539

-

412

439

-

-

-

-

-

-

2,448

1,534

378

-

122,912

38,444

4,100

8,886

8,546

-1,620

677

1,128

-5,437

-7,474

2,971

-

-

Net income per share attributable to Alaska Communications:
Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

-

-

-

0.32

-

0.04

0.02

-0.01

-

-

-

-

-

-

-

0.02

-

-0.02

-0.08

0.06

-0.07

-0.62

Basic (in dollars per share)

0.04

0.05

0.04

0.00

0.00

0.04

0.03

0.06

0.04

-0.07

0.01

-0.05

-0.01

-

0.01

-

-

-

0.02

-0.10

-

-

-

-

-

-0.11

2.59

0.81

0.08

-

0.18

-0.02

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.04

0.05

0.04

0.00

0.00

0.04

0.03

0.06

0.04

-0.07

0.01

-0.05

-0.01

-

0.01

-

-

-

0.02

-0.10

-

-

-

0.02

-

-0.04

2.08

0.67

0.07

0.21

0.17

-0.02

0.02

-

-0.02

-

-

-

-

Weighted average shares outstanding:
Basic shares (in shares)

53,186

53,007

53,328

53,799

53,382

53,192

53,184

53,111

52,681

52,142

52,434

52,341

52,011

51,363

51,340

51,231

50,742

50,421

50,399

50,252

49,916

49,548

49,498

49,377

48,913

48,604

47,159

46,550

46,055

45,679

45,664

45,505

45,364

-

-

45,169

44,808

-

-

Diluted (in shares)

54,237

53,943

53,991

54,569

54,605

53,499

54,116

53,888

53,857

50,782

53,794

52,341

52,011

52,523

52,454

52,138

51,637

52,937

51,588

50,252

50,695

48,358

50,155

49,910

48,913

71,959

59,359

58,547

46,563

32,946

59,437

45,505

45,624

-

-

45,169

46,106

-

-

Cash dividends declared per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.05

0.05

0.05

0.05

0.21

0.21

0.21

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,628

44,570