Alaska communications systems group inc (ALSK)
Income statement / TTM
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

233,051

231,694

232,121

231,222

233,405

232,468

228,714

227,188

226,146

226,905

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues, non-affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232,242

251,497

273,445

296,583

307,917

306,520

312,264

331,160

345,611

367,780

0

0

-

0

-

-

-

-

-

-

-

-

Operating revenues, affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

575

2,198

3,980

5,735

6,946

6,737

5,013

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Operating revenues, affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

Total operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

226,866

225,704

223,956

223,359

232,817

253,695

277,425

302,318

314,863

313,621

318,997

336,196

348,924

367,662

380,571

372,826

367,714

360,181

353,737

348,668

349,314

351,610

345,836

0

0

0

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

107,102

105,615

106,682

107,117

107,303

107,509

105,913

105,383

105,295

104,604

103,359

102,062

101,151

102,137

103,170

102,450

106,985

107,162

113,636

120,379

120,101

123,854

123,986

125,648

132,863

138,124

0

0

0

-

-

144,613

138,009

135,732

134,037

131,599

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,782

32,316

47,317

57,116

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cost of services and sales, affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

65,456

66,718

69,455

69,502

67,291

66,647

63,679

63,908

64,685

66,612

69,504

70,506

70,808

70,209

70,443

72,720

77,745

88,389

97,454

102,084

104,787

101,398

102,243

106,500

108,832

111,034

110,659

106,822

108,618

107,316

103,951

102,635

94,179

91,962

91,585

89,516

0

0

0

Depreciation and amortization

38,437

37,276

35,997

34,803

33,800

33,908

34,529

35,370

36,201

36,317

35,906

35,461

35,073

34,690

34,284

34,011

33,446

33,867

32,224

32,334

32,734

32,583

34,750

35,374

38,349

42,191

46,326

50,049

51,177

51,487

53,501

54,961

56,566

58,559

62,116

66,331

0

0

0

Loss (gain) on disposal of assets, net

-244

-156

-170

13

-126

-125

-33

-58

-28

-50

-110

-202

-316

-321

-396

6,714

7,566

46,252

46,563

39,175

0

-

0

0

-

-

-

0

0

-

0

0

0

-

581

0

0

0

-

(Gain) loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,056

9,769

21,325

30,493

35,960

37,329

25,752

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

Total operating expenses

211,239

209,765

212,304

211,409

208,520

208,189

204,154

204,719

206,209

207,583

208,879

208,231

207,348

207,357

208,293

202,467

210,610

185,071

211,463

231,703

241,495

285,103

282,287

80,053

87,127

91,963

0

0

0

-

-

301,944

288,426

285,688

287,157

287,574

0

0

0

Total operating expenses (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Operating income

21,812

21,929

19,817

19,813

24,885

24,279

24,560

22,469

19,937

19,322

20,884

21,312

19,921

19,509

17,411

21,489

12,749

47,746

42,232

45,722

60,823

29,760

0

0

0

-

-

-

-

63,294

0

0

0

-

64,453

58,262

0

0

0

Operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Other income and (expense):
Interest expense

11,962

12,059

12,387

12,676

12,981

13,429

13,716

14,007

14,519

14,860

15,192

15,484

15,423

15,447

15,678

15,886

16,291

19,841

24,019

28,557

32,972

34,410

36,671

37,841

39,325

40,497

40,337

40,820

40,040

39,570

38,659

37,920

38,138

38,271

37,280

35,847

0

0

0

Loss on extinguishment of debt

-

-2,830

0

0

0

-

-

-

-

-7,527

-7,527

-7,434

-2,276

-336

-336

-2,586

-2,586

-4,878

0

0

0

-

-

-

-

-

0

0

-

-575

-13,768

0

0

-

-

0

-

0

-

Interest income

385

385

373

288

217

156

81

58

41

34

35

29

28

26

20

27

38

58

97

111

100

83

58

49

51

53

49

39

43

43

39

40

36

34

34

33

0

0

0

Other income, net

434

175

136

10

41

23

-75

-294

-357

-615

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

-

-

-

-

Total other income and (expense)

-11,174

-14,329

-14,708

-15,208

-15,522

-13,250

-13,710

-14,336

-20,086

-22,968

-23,145

-23,197

-17,825

-15,757

-15,994

-18,445

-18,839

-24,661

-28,800

-31,074

-35,500

-34,327

-35,906

-39,179

-40,950

-42,120

-42,923

-41,322

-40,249

-40,102

-38,943

-38,029

-51,696

-51,508

-61,775

-60,517

0

0

0

Income before income tax expense

10,638

7,600

5,109

4,605

9,363

11,029

10,850

8,133

-149

-3,646

-2,261

-1,885

2,096

3,752

1,417

3,044

-6,090

23,085

13,432

14,648

25,323

-4,567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before income tax benefit (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232,176

39,138

27,119

23,192

19,492

13,764

8,546

12,118

2,678

-2,255

0

0

0

Income tax expense

3,627

2,765

1,189

879

2,251

2,041

6,550

5,354

3,304

2,584

-604

-264

604

1,499

435

1,180

-2,811

10,200

6,231

6,771

11,501

-1,787

-2,462

81,756

53,501

56,370

60,194

-19,091

7,371

5,783

8,662

11,994

9,644

11,646

7,468

29,392

0

0

0

Net income

7,011

4,835

3,920

3,726

7,112

8,988

4,300

2,779

-3,453

-6,230

-1,657

-1,621

1,492

2,253

982

1,864

-3,279

12,885

14,437

14,320

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less net loss attributable to noncontrolling interest

-77

-93

-84

-73

-94

-92

-113

-137

-129

-129

-132

-130

-132

-133

-138

-123

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to Alaska Communications

7,088

4,928

4,004

3,799

7,206

9,080

4,413

2,916

-3,324

-6,101

-1,525

-1,491

1,624

2,386

1,096

1,981

-3,177

12,954

7,257

7,896

13,822

-2,780

-2,110

118,009

154,618

158,471

171,982

58,229

19,748

17,409

10,830

1,770

-1,098

472

-4,790

-31,647

0

0

0

Other comprehensive (loss) income:
Minimum pension liability adjustment

-113

-161

-756

-632

-594

-557

484

460

432

404

-248

-264

-279

-294

-27

-21

-14

-7

-2,830

-2,830

-2,828

-2,829

1,415

1,414

1,412

1,412

-1,581

-1,402

-1,232

-1,101

724

700

0

-

0

0

-

-

-

Income tax effect

33

46

214

179

168

158

-178

-175

-171

-167

102

109

115

118

9

6

3

3

1,161

1,162

1,162

1,162

-33

-34

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Income tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

297

287

0

-

0

0

-

-

-

Amortization of defined benefit plan loss

-87

67

107

286

255

225

323

489

552

615

626

536

599

662

614

824

880

936

932

772

540

451

504

576

718

717

0

0

0

-

-

-

-

-

-

-

-

-

-

Income tax effect

-24

19

30

81

72

64

111

178

215

252

257

220

246

272

250

336

359

382

382

316

221

185

208

239

297

296

0

0

0

-

-

-

-

-

-

-

-

-

-

Minimum pension liability adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Income tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Interest rate swap marked to fair value

-2,905

-40

-404

9

69

387

723

727

751

471

187

160

-20

-170

-176

29

276

600

792

1,064

1,257

1,543

1,733

1,528

1,772

1,728

1,979

2,027

-212

-1,572

-3,139

-11,481

-16,536

-15,347

0

0

0

-

-

Income tax effect

-825

-11

-113

4

21

112

243

246

269

193

76

66

-8

-70

-72

11

113

245

324

437

516

634

711

626

727

709

813

833

-87

-646

-1,067

-4,495

-6,574

-6,307

0

0

0

-

-

Reclassification to interest expense

-

706

834

773

646

444

236

67

-54

-104

-108

-102

-104

-106

-80

-3,973

-3,957

-1,970

-2,307

1,251

954

-1,613

-1,635

-2,355

-2,484

-2,307

0

0

0

-

-

-

-

-

-

-

-

-

-

Income tax effect

-

200

238

221

185

128

65

12

-26

-43

-45

-42

-43

-44

-33

-1,634

-1,627

-810

-949

514

392

-663

-672

-968

-1,021

-949

0

0

0

-

-

-

-

-

-

-

-

-

-

Total other comprehensive loss

-2,566

-602

-1,352

-795

-656

-279

827

1,022

1,108

939

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

522

695

-

707

986

1,140

458

3,115

3,460

3,761

3,630

2,360

1,747

164

-920

-5,604

-9,725

0

-

0

0

-

-

-

Total other comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total comprehensive income attributable to Alaska Communications

4,522

4,326

2,652

3,004

6,550

8,801

5,240

3,938

-2,216

-5,162

-1,128

-1,176

1,862

2,562

1,385

2,503

-2,482

15,019

7,964

8,882

14,962

-2,322

1,005

121,469

158,379

162,101

174,342

59,976

19,912

16,489

8,731

-5,252

-11,106

-8,812

0

0

0

-

-

Net loss attributable to noncontrolling interest

-77

-93

-84

-73

-94

-92

-113

-137

-129

-129

-132

-130

-132

-133

-138

-123

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-77

-93

-84

-73

-94

-92

-113

-137

-129

-129

-132

-130

-132

-133

-138

-123

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income

4,445

4,233

2,568

2,931

6,456

8,709

5,127

3,801

-2,345

-5,291

-1,260

-1,306

1,730

2,429

1,271

2,386

-2,584

14,950

17,038

17,079

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income attributable to ACS

4,522

4,326

2,652

3,004

6,550

8,801

5,240

3,938

-2,216

-5,162

0

0

0

-

0

0

-

-

-

-

-

-

0

0

0

-

174,342

59,976

19,912

16,489

8,731

-5,252

-11,106

-8,812

0

0

0

-

-

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