In this Annual Report, “we,” “us,” “our,” and “the Company” refer to GCI Inc. and its direct and indirect subsidiaries.
Company profile
Website
Employees
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Location
Fiscal year end
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Former names
GCI INC
SEC CIK
Corporate docs
Latest filings (excl ownership)
8-K
Changes in Control of Registrant
21 Dec 20
8-K
Results of Operations and Financial Condition
6 Nov 20
10-Q
2020 Q3
Quarterly report
5 Nov 20
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
20 Oct 20
8-K
GCI Liberty Completes Issuance of $600 Million Offering of New Senior Notes Due 2028
7 Oct 20
8-K
GCI Liberty Announces $350 Million Offering of Proposed New Senior Notes Due 2028
24 Sep 20
8-K
Regulation FD Disclosure
23 Sep 20
8-K
Regulation FD Disclosure
14 Sep 20
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
18 Aug 20
8-K
Results of Operations and Financial Condition
11 Aug 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 124.64 mm | 124.64 mm | 124.64 mm | 124.64 mm | 124.64 mm | 124.64 mm |
Cash burn (monthly) | (no burn) | 227.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 10.89 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 113.75 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 499.5 | n/a | n/a | n/a | n/a |