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  • GENERAL COMMUNICATION INC Financial Overview

  • Income Statement: GNCMA
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 575.44 M 520.31 M 55.13 M 9.58%
    Gross Profit 258.02 M 254.93 M 3.09 M 1.20%
    Net Income Before Extra Items/Preferred Div -1.87 M 13.50 M -15.37 M 822.53%
    Operating Income 47.71 M 62.43 M -14.72 M -30.86%
    View Full Report

  • Cash Flow: GNCMA
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 132.46 M 20.23 M 112.24 M 84.73%
    Net Cash Flow - Investing 290.97 M 173.37 M 117.60 M 40.42%
    Net Cash Flow/Operating Activities 175.34 M 108.57 M 66.76 M 38.08%
    View Full Report

  • Balance Sheet: GNCMA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.34 B 982.39 M 352.92 M 26.43%
    Total Liabilities 1.08 B 723.99 M 352.40 M 32.74%
    Shareholders Equity 258.92 M 251.92 M 6.99 M 2.70%
    View Full Report

  • Key Ratios / Statistics: GNCMA

    • Valuation

      Price/Earnings (TTM) -202.30
      Price/Sales (TTM) 0.74
      Price/Book (MRQ) 1.40
      Price/Cash Flow (TTM) 2.32

    • Profitability

      Gross Margin 44.84
      Operating Margin 8.29
      Profit Margin -0.32

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.18
      Current Ratio (MRQ) 1.83
      Long Term Debt-to-Equity (MRQ) 306.76

    • Management Effectiveness

      Return on Equity (TTM) -0.84
      Return on Assets (TTM) 2.94
      Return on Investments (TTM) 3.29
    View All Key Ratios