Acquired by ATN International Inc in July 2021
ALSK - Alaska Communications Systems Group, Inc.
NASDAQ
->
Communication Services
->
Telecom Services
Anchorage,
United States
Type: Equity
ALSK price evolution
ALSK
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.44 | $20.97 | $33.84 | $46.01 |
| Short term investments | $0.43 | $0.43 | $0.13 | $0.13 |
| Net receivables | $40.28 | $41.89 | $35.2 | $27.99 |
| Inventory | $9.09 | $7.62 | $8.09 | $8.06 |
| Total current assets | $80.47 | $77.33 | $89.2 | $95.78 |
| Long term investments | ||||
| Property, plant & equipment | $475.14 | $480.74 | $475.28 | $469.88 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $487.02 | $492.11 | $486.81 | $480.07 |
| Total investments | $0.43 | $0.43 | $0.13 | $0.13 |
| Total assets | $567.49 | $569.43 | $576.02 | $575.85 |
| Current liabilities | ||||
| Accounts payable | $51.35 | $49.7 | $45.03 | $43.93 |
| Deferred revenue | $3.52 | $3.64 | ||
| Short long term debt | $12.35 | $12.46 | $12.25 | $19.12 |
| Total current liabilities | $63.7 | $62.16 | $60.8 | $66.69 |
| Long term debt | $237.26 | $240.74 | $242.12 | $242.71 |
| Total noncurrent liabilities | $337.19 | $341.35 | $340.6 | $337.47 |
| Total debt | $249.61 | $253.2 | $254.37 | $261.83 |
| Total liabilities | $400.89 | $403.51 | $401.4 | $404.16 |
| Shareholders' equity | ||||
| Retained earnings | $10.05 | $9.44 | $17.64 | $15.34 |
| Other shareholder equity | -$5.98 | -$6.34 | -$5.29 | -$5.43 |
| Total shareholder equity | $165.85 | $165.16 | $173.83 | $170.88 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.97 | $28.29 | $14.98 | $16.17 |
| Short term investments | $0.43 | $0.13 | $0.13 | |
| Net receivables | $41.89 | $34.35 | $31.47 | $32.53 |
| Inventory | $7.62 | $8.9 | $6.74 | $7.05 |
| Total current assets | $77.33 | $81.3 | $65.5 | $61.86 |
| Long term investments | ||||
| Property, plant & equipment | $480.74 | $463.35 | $373.18 | $366.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $492.11 | $475.95 | $389.69 | $380.92 |
| Total investments | $0.43 | $0.13 | $0.13 | |
| Total assets | $569.43 | $557.25 | $455.19 | $442.79 |
| Current liabilities | ||||
| Accounts payable | $49.7 | $39.11 | $40.96 | $36.15 |
| Deferred revenue | $3.76 | $4.02 | $4.21 | |
| Short long term debt | $12.46 | $11.7 | $2.29 | $17.03 |
| Total current liabilities | $62.16 | $54.57 | $47.27 | $57.39 |
| Long term debt | $240.74 | $246.24 | $168.02 | $168.96 |
| Total noncurrent liabilities | $341.35 | $329.17 | $238.16 | $230.88 |
| Total debt | $253.2 | $257.94 | $170.31 | $185.99 |
| Total liabilities | $403.51 | $383.74 | $285.44 | $288.28 |
| Shareholders' equity | ||||
| Retained earnings | $9.44 | $15.37 | $10.44 | -$3.58 |
| Other shareholder equity | -$6.34 | -$3.28 | -$2.67 | -$2.4 |
| Total shareholder equity | $165.16 | $172.66 | $168.81 | $153.52 |
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.67 | $62.33 | $60.51 | $59.46 |
| Cost of revenue | $27.37 | $30.32 | $27.88 | $27.13 |
| Gross Profit | $33.3 | $32.02 | $32.63 | $32.32 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.29 | $17.61 | $16.54 | $16.23 |
| Total operating expenses | $30.34 | $37.84 | $26.8 | $26.27 |
| Operating income | $2.96 | -$5.82 | $5.83 | $6.05 |
| Income from continuing operations | ||||
| EBIT | $3.38 | -$5.79 | $5.9 | $6.17 |
| Income tax expense | $0.12 | -$0.23 | $0.94 | $1 |
| Interest expense | $2.65 | $2.64 | $2.66 | $2.74 |
| Net income | ||||
| Net income | $0.61 | -$8.2 | $2.3 | $2.44 |
| Income (for common shares) | $0.61 | -$8.2 | $2.3 | $2.44 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $240.57 | $231.69 | $232.47 | $226.91 |
| Cost of revenue | $112.44 | $105.61 | $107.51 | $104.6 |
| Gross Profit | $128.13 | $126.08 | $124.96 | $122.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.77 | $66.72 | $66.65 | $67.23 |
| Total operating expenses | $116.23 | $104.15 | $100.68 | $103.59 |
| Operating income | $11.9 | $21.93 | $24.28 | $18.71 |
| Income from continuing operations | ||||
| EBIT | $12.59 | $19.75 | $24.55 | $11.34 |
| Income tax expense | $2.67 | $2.77 | $2.04 | $2.58 |
| Interest expense | $11 | $12.06 | $13.43 | $14.86 |
| Net income | ||||
| Net income | -$1.07 | $4.93 | $9.08 | -$6.1 |
| Income (for common shares) | -$1.07 | $4.93 | $9.08 | -$6.1 |
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $0.61 | -$8.2 | $2.3 | $2.44 |
| Operating activities | ||||
| Depreciation | $11.88 | $11.38 | $11.05 | $10.77 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.39 | $0.47 | $0.5 | $0.41 |
| Total cash flows from operations | $16.71 | $6.23 | $3.91 | $24.61 |
| Investing activities | ||||
| Capital expenditures | -$11.15 | -$16.28 | -$13.42 | -$7.89 |
| Investments | ||||
| Total cash flows from investing | -$11.31 | -$16.64 | -$13.8 | -$8.21 |
| Financing activities | ||||
| Dividends paid | -$4.84 | -$0.02 | -$4.82 | |
| Sale and purchase of stock | $0.12 | $0.12 | ||
| Net borrowings | -$2.27 | -$2.27 | -$2.26 | -$1.14 |
| Total cash flows from financing | -$2.93 | -$2.16 | -$2.28 | -$5.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.47 | -$12.57 | -$12.16 | $10.57 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$1.07 | $4.93 | $9.08 | -$6.1 |
| Operating activities | ||||
| Depreciation | $43.56 | $37.28 | $33.91 | $36.32 |
| Business acquisitions & disposals | $0.03 | $0 | $0.04 | |
| Stock-based compensation | $1.69 | $1.58 | $1.76 | $1.51 |
| Total cash flows from operations | $57.12 | $58.81 | $56.2 | $30.41 |
| Investing activities | ||||
| Capital expenditures | -$48.82 | -$44.12 | -$38.18 | -$31.45 |
| Investments | ||||
| Total cash flows from investing | -$50.19 | -$45.48 | -$40.18 | -$32.55 |
| Financing activities | ||||
| Dividends paid | -$4.84 | |||
| Sale and purchase of stock | $0.24 | -$1.6 | $0.21 | $0.24 |
| Net borrowings | -$8.91 | $3.28 | -$17.03 | $0.97 |
| Total cash flows from financing | -$13.96 | -$0.03 | -$17.19 | -$4.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.02 | $13.31 | -$1.18 | -$6.98 |
News
|
Is ALSK A Good Stock To Buy Now?
Insider Monkey via Yahoo Finance
22 Nov 2020
|
|
If You Had Bought Alaska Communications Systems Group (NASDAQ:ALSK) Stock A Year Ago, ...
Simply Wall St. via Yahoo Finance
21 Aug 2020
|
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Alaska Communications Systems Group (NASDAQ:ALSK) Shareholders Have Enjoyed A 20% Share Price Gain
Simply Wall St. via Yahoo Finance
27 Jul 2020
|
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How Alaska Communications Systems Group, Inc. (NASDAQ:ALSK) Can Impact Your Portfolio Volatility
Simply Wall St. via Yahoo Finance
27 Jul 2019
|
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Hedge Fund Sentiment Is Unchanged On Alaska Communications Systems Group Inc (ALSK)
Insider Monkey via Yahoo Finance
27 Jul 2019
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.27M |
| Revenue | $242.97M |
|---|---|
| EBITDA | $54.75M |
| EBIT | $9.66M |
| Net Income | -$2.85M |
| Revenue Q/Q | 4.12% |
| Revenue Y/Y | 4.26% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 3.17 |
| Cash/Share | 0.43 |
| EPS | -$0.05 |
|---|---|
| ROA | -0.50% |
| ROE | -1.69% |
| Debt/Equity | 2.44 |
|---|---|
| Net debt/EBITDA | 6.89 |
| Current ratio | 1.26 |
| Quick ratio | 1.12 |