Company Quick10K Filing
GCI Liberty
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-02
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-03
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-05
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-26
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-04
10-K 2012-03-08 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-07-13 Regulation FD, Exhibits
8-K 2020-06-29 Regulation FD
8-K 2020-05-19
8-K 2020-05-15
8-K 2020-05-07
8-K 2020-04-16
8-K 2020-03-27
8-K 2020-03-17
8-K 2020-03-03
8-K 2020-02-26
8-K 2020-01-24
8-K 2019-12-13
8-K 2019-12-06
8-K 2019-11-25
8-K 2019-11-11
8-K 2019-10-21
8-K 2019-10-11
8-K 2019-09-20
8-K 2019-09-16
8-K 2019-08-08
8-K 2019-07-12
8-K 2019-06-29
8-K 2019-06-24
8-K 2019-06-11
8-K 2019-06-06
8-K 2019-06-03
8-K 2019-05-07
8-K 2019-04-09
8-K 2019-03-08
8-K 2019-02-28
8-K 2019-01-28
8-K 2018-12-27
8-K 2018-12-10
8-K 2018-11-08
8-K 2018-10-12
8-K 2018-10-08
8-K 2018-10-05
8-K 2018-09-19
8-K 2018-08-08
8-K 2018-07-06
8-K 2018-06-25
8-K 2018-06-21
8-K 2018-06-18
8-K 2018-06-12
8-K 2018-05-25
8-K 2018-05-10
8-K 2018-05-07
8-K 2018-05-07
8-K 2018-04-10
8-K 2018-04-03
8-K 2018-03-08
8-K 2018-03-08
8-K 2018-03-08
8-K 2018-03-07
8-K 2018-02-27
8-K 2018-02-26
8-K 2018-02-20
8-K 2018-02-02

GCI Liberty Financials

GLIBA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Zayo Group Holdings (ZAYO) 8,115 49% 11.8 1% 9,882 8,510 2,576 1,250 146 1,167 13,721
Mobile Telesystems Pjsc (MBT) 7,927 0% 915,993 0 0 0 0 7,927
GCI Liberty (GLIBA) 6,709 0% 7.1 5% 10,645 5,139 897 0 510 1,305 9,288
Ciena (CIEN) 6,177 43% 13.0 7% 3,893 1,721 3,572 1,542 253 460 5,960
PLDT (PHI) 4,643 0% 482,750 366,084 0 0 0 0 -1,339
J2 Global (JCOM) 4,501 83% 17.0 5% 2,893 1,809 1,313 1,084 146 342 5,809
Lumentum Holdings (LITE) 4,479 28% 24.4 -1% 2,868 1,306 1,661 468 -36 162 3,940
VEON (VEON) 4,146 0% 14,102 0 0 0 0 3,390
Kt (KT) 3,528 0% 32,474,120 17,815,630 0 0 0 0 -20,442
United States Cellular (USM) 3,296 0% 16.8 1% 8,291 4,119 2,970 0 114 257 4,313
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263
Iridium Communications (IRDM) 2,910 0% 10.2 -2% 3,827 2,268 554 0 -62 250 2,544
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Enersys (ENS) 2,695 25% 12.3 5% 3,291 1,972 3,019 766 179 275 3,387
Cogent Communications Holdings (CCOI) 2,599 59% 15.3 3% 932 1,123 538 318 30 144 2,203
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,354 38% -54.0 -5% 3,442 2,303 2,500 961 -186 -64 3,461
Anixter (AXE) 2,284 20% 8.9 4% 4,868 3,117 8,712 1,745 204 379 3,355
WESCO (WCC) 2,056 19% 8.7 5% 5,047 2,861 8,271 1,582 228 374 3,264
ESCO (ESE) 2,051 37% 14.9 6% 1,467 640 813 304 81 153 2,275

Balance Sheet ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2635302228313126584554823515433460271311931915231916404769690492423424411
Accounts Receivable148163146159179147161165199226217200219208193176184205221219196215208204180185201222243199206206216
Inventory781016121213991078817151210111011812911913
PP&E8448718888959101,7749299471,0451,0571,0481,0751,0911,1121,0831,0852,4362,3852,4082,4542,5062,6152,6422,6832,7152,7551,1941,2001,1981,3371,1611,1271,110
Assets1,3851,4511,4531,4701,5001,5071,5201,5501,9932,0122,0102,0612,0392,0582,0462,0342,0321,9821,9611,9672,0322,0662,0842,0852,0632,0949,5859,3449,8808,6619,81810,56910,645
Accounts Payable395037394452384556655057737755475063464852735149585429
Long-Term Debt8388608698828738808931002001,0501,0551,0941,0301,0391,3341,3571,3571,3721,3471,3571,3431,3741,3771,3981,3471,4162,4782,9683,0532,8862,9432,9732,990
Liabilities1,2031,2621,2861,2991,3241,3171,3321,3621,5241,5541,5511,5961,5561,5911,9131,9341,9211,8631,8501,8591,9402,0132,0782,0832,0662,0474,4684,5404,7814,3544,8695,1525,139
Stockholders' Equity1821731501551601571561561641571611721851679865808880786123-28-31-3695,1094,7975,0894,2974,9395,4075,497
Income Statement ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue16817817217617818418619022021821622424122923124825924123123423723222822423123661233210235218218227
Cost of Revenue576157586373
Gross Profit111117115118116111
R&D
SG&A5854636058626570707372707379848383898888899494969190331001021169594
Tax-281-4-522312130021-7-683322-247-41-3-4483-15213126918128
Net Income-271441342051219286-19-1617-9138-16-55-9-948-171-303317-71767945989
Cash Flow ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating47341952484334196574813875658727424710110363211-2269-9213625
Cash Investing-25-24-39-35-72-38-38-50-41-59-48-54-329-44232-48-46-48-64-70-68-40-54141-34-95-39-27-36
Cash Financing-13-1012-12212-018-1514-80-5281-30-293-12-9-244-13271639-29033025-51-8-2