Otelco inc. (OTEL)
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'11Dec'10Sep'10Jun'10Mar'10
Revenues

62,433

62,766

63,375

63,865

65,097

66,068

66,662

67,356

67,872

68,526

68,565

69,008

68,834

68,944

69,828

70,289

70,949

71,102

71,564

72,135

72,731

73,870

75,029

75,588

76,766

78,972

83,521

88,969

94,017

98,404

100,163

101,037

101,825

101,843

-26,016,936

102,988

103,998

104,400

0

0

0

Operating expenses
Cost of services

29,997

30,075

30,196

30,232

30,229

30,592

30,636

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

31,726

31,557

-

32,123

32,466

32,997

33,123

33,721

34,183

34,376

35,516

36,154

36,456

36,944

37,200

37,998

39,294

40,856

42,232

64,784

65,409

44,004

43,996

-10,283,501

41,732

62,916

41,286

0

0

0

Selling, general and administrative expenses

10,302

10,204

10,295

10,171

10,043

10,451

10,076

10,282

10,321

10,147

10,125

10,425

10,365

10,234

10,172

9,742

9,792

9,846

10,635

10,729

10,916

10,913

10,499

10,718

10,236

10,489

11,685

12,224

13,686

14,013

13,638

13,577

12,863

12,984

-3,291,649

12,844

13,170

13,074

0

0

0

Depreciation and amortization

7,748

7,643

7,548

7,431

7,330

7,232

7,243

7,321

7,356

7,377

7,468

7,616

7,825

8,022

8,254

8,453

8,666

8,878

9,204

9,504

10,047

10,583

11,000

11,362

11,851

12,632

13,963

15,734

18,320

19,277

20,075

20,405

19,031

20,233

-5,746,371

21,982

23,309

23,670

0

0

0

Total operating expenses

48,047

47,922

48,039

47,834

47,602

48,275

48,131

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-lived assets impairment - property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Long-lived assets impairment - intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

49,767

49,747

-

50,549

50,661

51,455

51,847

53,560

54,416

55,339

57,012

57,653

58,536

59,031

60,321

63,647

66,909

225,139

227,798

229,261

230,499

75,899

77,213

-19,321,230

76,852

78,177

78,031

0

0

0

Income from operations

14,386

14,844

15,336

16,031

17,495

17,793

18,389

18,767

18,648

19,607

19,594

19,241

19,087

18,813

19,279

19,628

19,494

19,255

18,004

17,719

17,392

16,858

17,376

17,052

17,735

18,651

19,874

22,060

-131,121

-129,394

-129,098

-129,461

25,926

24,630

-6,695,705

26,136

25,820

26,368

0

0

0

Other income (expense)
Interest expense

5,086

5,271

5,502

5,646

5,751

5,844

9,885

10,993

12,097

13,249

10,452

10,613

10,763

10,634

9,837

9,058

8,328

7,894

8,109

8,327

8,580

8,854

9,157

9,460

9,441

12,673

16,018

19,222

22,652

22,932

23,346

23,895

24,439

24,776

-6,289,586

24,947

24,928

24,746

0

0

0

Change in fair value of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

895

1,376

0

-

0

0

-

-

-

-

-

Change in fair value of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Other income

729

616

614

692

689

263

253

170

169

204

205

205

209

625

629

643

622

1,067

928

608

620

210

363

663

686

275

260

267

241

317

285

290

331

363

-150,227

556

547

556

0

0

0

Total other expense

-4,357

-4,655

-4,888

-4,954

-5,062

-5,581

-11,935

-13,126

-14,231

-15,348

-10,247

-10,408

-10,554

-10,009

-9,208

-8,415

-7,706

-6,827

-7,181

-7,719

-7,960

-8,644

-8,794

-8,797

-8,755

-12,398

-15,758

-18,955

-22,410

-22,374

-22,230

-22,119

-22,142

-22,183

6,500,017

-23,221

-23,866

-25,068

0

0

0

Income before reorganization items and income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,253

5,131

-150,417

0

-

0

0

-

-

-

-

-

-

-

-

-

Reorganization items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-109,258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income before income tax expense

10,029

10,189

10,448

11,077

12,433

12,212

6,454

5,641

4,417

4,259

9,347

8,833

8,533

8,804

10,071

11,213

11,788

12,428

0

0

0

-

-

-

-

115,511

113,427

113,356

-154,956

-151,768

-151,329

-151,580

3,783

2,447

-195,688

2,914

1,953

1,300

0

0

0

Income before income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

2,296

2,393

2,395

2,517

2,681

2,745

-8,158

-8,234

-8,086

-7,856

3,667

3,617

3,529

3,658

4,028

4,445

4,689

4,944

4,243

3,883

3,662

3,185

4,641

3,289

7,350

6,367

4,105

5,190

-25,464

-24,868

-24,476

-25,297

773

250

-135,445

967

872

609

0

0

0

Net income

7,733

7,796

8,053

8,560

9,752

9,467

14,612

13,875

12,503

12,115

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,043

6,768

7,099

-

6,580

6,117

5,770

5,029

3,887

3,972

112,312

109,144

109,322

108,166

-129,492

-126,900

-126,852

-126,283

3,010

2,197

-60,242

1,947

1,081

690

0

0

0

Weighted average number of common shares outstanding:
Basic (in shares)

3,421

3,418

3,410

3,410

3,410

3,388

3,388

3,388

3,388

3,346

3,346

3,346

3,346

3,283

3,283

3,283

3,283

3,239

3,239

3,239

3,239

3,103

3,103

3,103

3,103

3,110

3,103

2,826

2,644

-7,932

2,644

2,644

13,221

-29,087

13,221

13,221

13,221

13,231

13,221

12,812

12,676

Diluted (in shares)

3,441

3,428

3,431

3,431

3,431

3,424

3,454

3,439

3,420

3,446

3,445

3,445

3,444

3,478

3,384

3,380

3,375

3,398

3,289

3,285

3,281

3,283

3,181

3,103

3,103

-

3,103

-

-

-

-

-

-

-

-

-

-

13,221

13,221

13,221

13,221

Basic net income per common share (in dollars per share)

0.65

0.58

0.53

0.50

0.67

0.65

0.69

0.86

0.59

2.21

0.47

0.46

0.48

0.30

0.34

0.40

0.53

0.57

0.57

0.51

0.66

0.30

0.45

0.42

0.45

-1.24

0.47

38.80

-0.67

0.24

0.12

-48.41

0.06

0.66

0.07

0.10

0.00

0.04

0.01

0.03

-0.03

Diluted net income per common share (in dollars per share)

0.64

0.58

0.53

0.50

0.66

0.66

0.67

0.85

0.58

2.14

0.46

0.45

0.47

0.27

0.33

0.39

0.52

0.55

0.56

0.50

0.65

0.28

0.44

0.42

0.45

-

0.00

-

-

-

-

-

-

-

-

-

-

0.04

0.01

0.03

-0.03

Dividends declared per common share (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.18

0.17

0.18

0.18

0.18

0.17

0.18

0.18

0.18