Gci liberty, inc. (GLIBP)
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
Revenue

912,796

894,733

897,268

880,370

896,294

739,762

513,018

308,365

81,052

23,817

-663,328

-432,166

-204,577

22,552

942,863

964,781

978,543

978,534

965,981

948,133

925,004

910,198

899,235

876,453

841,715

811,648

777,496

738,047

724,490

710,181

695,317

694,526

686,511

679,381

682,078

666,701

0

0

0

Revenues:
Non-related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

973,251

946,147

913,251

875,959

850,656

838,010

817,833

797,258

782,971

0

0

0

-

-

-

-

-

-

-

-

-

-

Related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,283

19,834

34,882

49,045

59,542

61,225

58,620

44,457

28,677

0

0

0

-

-

-

-

-

-

-

-

-

-

Cost of goods sold (exclusive of depreciation and amortization shown separately below):
Non-related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

321,457

314,809

306,063

296,514

291,770

288,607

284,242

280,234

275,701

0

0

0

-

-

-

-

-

-

-

-

-

-

Related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

881

3,579

6,509

9,184

10,934

10,920

10,067

7,392

4,761

0

0

0

-

-

-

-

-

-

-

-

-

-

Total cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

313,523

322,746

323,861

322,338

318,388

312,572

305,698

302,704

299,527

294,309

287,626

280,462

271,806

262,877

255,251

247,501

233,352

231,262

230,503

227,399

224,220

215,310

0

0

0

Operating costs and expenses:
Operating costs and expenses:
Operating expense (exclusive of depreciation and amortization shown separately below)

286,101

285,331

283,357

275,404

276,266

227,192

156,943

95,057

28,601

11,541

0

0

0

-

-

-

-

337,839

327,620

316,682

302,320

289,674

282,420

279,171

274,357

268,026

0

0

0

-

-

-

-

-

-

-

-

-

-

Related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

540

1,165

2,231

3,363

3,973

5,172

5,185

4,053

3,039

0

0

0

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative, including stock-based compensation (note 9)

375,522

399,286

417,243

426,129

431,252

347,676

261,955

171,813

85,546

64,621

-183,318

-106,685

-32,797

43,041

353,391

347,072

342,097

338,379

328,785

318,913

305,683

293,647

287,592

284,356

278,410

271,065

259,955

248,636

244,813

243,248

245,736

241,961

239,610

235,521

229,575

229,826

0

0

0

Depreciation and amortization expense

261,663

266,333

263,724

260,106

258,603

206,946

144,111

82,086

18,520

3,252

-137,671

-90,675

-43,425

2,964

189,237

186,575

183,674

181,767

178,005

174,553

173,168

170,285

168,678

165,002

155,612

147,259

139,026

133,117

132,071

130,452

130,489

129,022

126,451

125,937

123,586

123,753

0

0

0

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,839

29,839

27,268

26,417

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds

-3,258

-5,758

236

1,718

-2,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs and expenses

1,087,090

1,112,254

1,172,500

1,171,297

1,171,561

989,754

563,009

348,956

132,667

79,414

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-174,294

-217,521

-275,232

-290,927

-275,267

-249,992

-49,991

-40,591

-51,615

-55,597

-134,510

-97,673

-66,525

-35,155

86,712

105,817

125,489

106,211

110,964

114,827

114,038

143,562

143,438

132,786

120,067

112,862

106,709

93,417

92,355

88,980

85,740

92,281

89,947

90,524

104,697

97,812

0

0

0

Other income (expense):
Interest expense (including amortization of deferred loan fees)

152,440

153,803

154,349

153,610

148,666

119,296

81,299

43,685

8,248

0

-58,194

-38,528

-19,171

0

77,272

76,866

78,109

78,786

77,980

76,568

74,133

72,496

72,001

71,675

71,032

69,725

68,832

68,075

67,496

67,747

67,702

67,615

67,961

68,258

69,184

70,235

0

0

0

Share of earnings (losses) of affiliates, net (note 5)

-40

-2,629

4,615

13,550

24,968

25,772

20,744

11,536

2,786

7,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized and unrealized gains (losses) on financial instruments, net (note 3)

1,158,808

3,002,400

1,167,646

1,506,990

399,536

-681,545

-637,928

-660,674

-171,869

637,164

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax sharing agreement

-46,260

-26,646

5,916

5,786

34,303

32,105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,400

7,347

7,296

6,602

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instrument unrealized income (loss) with related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,720

4,950

-4,510

-11,160

-5,040

-5,070

-2,120

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

Impairment of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Other, net

12,784

13,172

15,011

14,717

1,276

205

407

1,569

3,955

2,467

30,149

30,434

30,480

30,773

2,174

2,763

6,566

2,917

2,361

596

-4,843

-1,793

-1,932

-1,549

-447

-350

-235

111

146

17

-47

-272

-369

-264

-92

-33

0

0

0

Other income (expense)

1,026,144

2,885,786

1,045,169

1,394,023

260,973

-806,969

-723,532

-719,202

-180,259

646,632

2,674,992

2,184,119

2,107,423

1,351,969

-72,778

-76,500

-123,642

-133,924

-125,712

-124,267

-82,233

-74,289

-74,036

-73,327

-71,582

-70,178

-69,067

-67,964

-67,350

-67,730

-67,779

-67,895

-77,445

-77,633

-78,258

-79,196

0

0

0

Earnings (loss) before income taxes

851,850

2,668,265

769,937

1,103,096

-14,294

-1,056,961

-773,523

-759,793

-231,874

591,035

2,540,482

2,086,446

2,040,898

1,316,814

13,934

29,317

1,847

-27,713

-14,748

-9,440

31,805

69,273

69,402

59,459

48,485

42,684

37,642

25,453

25,005

21,250

17,961

24,386

12,502

12,891

26,439

18,616

0

0

0

Income tax (expense) benefit

223,996

730,023

259,812

365,009

10,143

-183,307

-571,580

-527,884

-335,046

-133,522

962,475

787,902

770,657

496,245

10,706

16,421

8,006

-1,847

-3,557

-6,601

2,047

10,029

11,429

7,321

9,124

10,957

9,858

14,158

13,968

12,088

22,313

9,064

7,163

7,405

438

13,882

0

0

0

Net earnings (loss)

627,854

1,938,242

510,125

738,087

-24,437

-873,654

-201,943

-231,909

103,172

724,557

1,578,007

1,298,544

1,270,241

820,569

3,228

12,896

-6,159

-25,866

-11,191

-2,839

29,758

59,244

57,973

52,138

39,361

31,727

27,784

11,295

11,037

9,162

7,472

11,188

5,339

5,486

14,177

8,868

0

0

0

Less net earnings (loss) attributable to the non-controlling interests

-424

-456

-116

-215

-369

-351

-276

-221

-68

-29

163

119

3

-114

-469

-489

-502

159

15,499

31,567

42,610

51,687

47,914

43,089

32,059

22,321

10,185

-1,099

-805

-511

-61

116

-61

-238

0

0

0

-

-

Net earnings (loss) attributable to GCI Liberty, Inc. shareholders

628,278

1,938,698

510,241

738,302

-24,068

-873,303

-201,667

-231,688

103,240

724,586

1,577,844

1,298,425

1,270,238

820,683

3,697

13,385

-5,657

-26,025

-26,690

-34,406

-12,852

7,557

10,059

9,049

7,302

9,406

16,891

11,686

11,488

9,673

8,241

11,780

5,754

5,724

0

0

0

-

-

Basic net earnings (loss) attributable to Series A and Series B GCI Liberty, Inc. shareholders per common share (note 3) (in dollars per share)

-5.99

6.71

0.85

4.38

6.47

-6.64

2.95

-2.82

-1.58

-0.41

2.64

0.29

4.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net earnings (loss) attributable to Series A and Series B GCI Liberty, Inc. shareholders per common share (note 3) (in dollars per share)

-5.99

6.73

0.84

4.34

6.41

-6.60

2.91

-2.82

-1.58

-0.41

2.64

0.29

4.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-