Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
11.92
+0.19 (1.62%)
At close: May 9, 2025, 4:00 PM
11.58
-0.34 (-2.85%)
After-hours: May 9, 2025, 6:46 PM EDT
SHEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 346.71 | 328.06 | 269.13 | 248.91 | 245.24 | 220.78 | Upgrade
|
| Revenue Growth (YoY) | 27.84% | 21.89% | 8.12% | 1.50% | 11.08% | 6.73% | Upgrade
|
| Cost of Revenue | 135.16 | 128.11 | 100.85 | 102.28 | 102.3 | 89.66 | Upgrade
|
| Gross Profit | 211.55 | 199.95 | 168.28 | 146.63 | 142.94 | 131.12 | Upgrade
|
| Selling, General & Admin | 118.21 | 115.19 | 99.3 | 91.11 | 82.45 | 85.02 | Upgrade
|
| Operating Expenses | 228.68 | 213.65 | 162.67 | 150.2 | 137.66 | 133.72 | Upgrade
|
| Operating Income | -17.12 | -13.7 | 5.61 | -3.56 | 5.28 | -2.6 | Upgrade
|
| Interest Expense | -16.71 | -15.9 | -4.21 | -1.58 | - | - | Upgrade
|
| Interest & Investment Income | 2.1 | 1.7 | 0.5 | 0.1 | 2 | 4.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.36 | 4.76 | 3.06 | 0.12 | 6.67 | -1.01 | Upgrade
|
| EBT Excluding Unusual Items | -28.38 | -23.14 | 4.96 | -4.93 | 13.95 | 0.59 | Upgrade
|
| Merger & Restructuring Charges | -14.4 | -14.51 | -4.42 | -12.75 | -1.73 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.33 | - | - | - | Upgrade
|
| Asset Writedown | -0.38 | -0.38 | -1.05 | -1.14 | -5.99 | - | Upgrade
|
| Other Unusual Items | - | - | 0.7 | - | - | - | Upgrade
|
| Pretax Income | -43.16 | -38.03 | 1.52 | -18.82 | 6.24 | 0.59 | Upgrade
|
| Income Tax Expense | -9.76 | -9.67 | 0.5 | -3.4 | -1.69 | -0.99 | Upgrade
|
| Earnings From Continuing Operations | -33.4 | -28.36 | 1.02 | -15.42 | 7.93 | 1.58 | Upgrade
|
| Earnings From Discontinued Operations | 3.39 | 222.17 | 7.02 | 7.04 | 990.9 | 124.1 | Upgrade
|
| Net Income to Company | -30.01 | 193.82 | 8.04 | -8.38 | 998.83 | 125.67 | Upgrade
|
| Minority Interest in Earnings | -4.9 | -3.43 | - | - | - | - | Upgrade
|
| Net Income | -34.91 | 190.39 | 8.04 | -8.38 | 998.83 | 125.67 | Upgrade
|
| Net Income to Common | -34.91 | 190.39 | 8.04 | -8.38 | 998.83 | 125.67 | Upgrade
|
| Net Income Growth | - | 2268.60% | - | - | 694.79% | 126.44% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 51 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 8.11% | 5.93% | 1.12% | 0.01% | 0.25% | -0.15% | Upgrade
|
| EPS (Basic) | -0.64 | 3.54 | 0.16 | -0.17 | 19.97 | 2.52 | Upgrade
|
| EPS (Diluted) | -0.64 | 3.54 | 0.16 | -0.17 | 19.97 | 2.51 | Upgrade
|
| EPS Growth | - | 2136.49% | - | - | 695.23% | 125.34% | Upgrade
|
| Free Cash Flow | -264.32 | -256.5 | -141.3 | -114.09 | -411.04 | 182.42 | Upgrade
|
| Free Cash Flow Per Share | -4.82 | -4.78 | -2.79 | -2.27 | -8.20 | 3.65 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.090 | 0.080 | 0.070 | 0.340 | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 12.50% | 14.29% | -79.41% | 17.24% | Upgrade
|
| Gross Margin | 61.02% | 60.95% | 62.53% | 58.91% | 58.29% | 59.39% | Upgrade
|
| Operating Margin | -4.94% | -4.18% | 2.08% | -1.43% | 2.15% | -1.18% | Upgrade
|
| Profit Margin | -10.07% | 58.04% | 2.99% | -3.37% | 407.29% | 56.92% | Upgrade
|
| Free Cash Flow Margin | -76.24% | -78.19% | -52.50% | -45.84% | -167.61% | 82.63% | Upgrade
|
| EBITDA | 93.34 | 84.75 | 68.98 | 55.52 | 60.91 | 46.44 | Upgrade
|
| EBITDA Margin | 26.92% | 25.84% | 25.63% | 22.30% | 24.84% | 21.03% | Upgrade
|
| D&A For EBITDA | 110.47 | 98.45 | 63.37 | 59.08 | 55.63 | 49.04 | Upgrade
|
| EBIT | -17.12 | -13.7 | 5.61 | -3.56 | 5.28 | -2.6 | Upgrade
|
| EBIT Margin | -4.94% | -4.18% | 2.08% | -1.43% | 2.15% | -1.18% | Upgrade
|
| Effective Tax Rate | - | - | 33.03% | - | - | - | Upgrade
|
| Advertising Expenses | - | 15 | 11.4 | 6.8 | 4.4 | 2.7 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.