Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
13.26
+0.67 (5.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
SHEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 328.81 | 287.38 | 267.37 | 245.24 | 220.78 | 206.86 | Upgrade
|
| Revenue Growth (YoY) | 21.23% | 7.48% | 9.02% | 11.08% | 6.73% | 7.36% | Upgrade
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| Cost of Revenue | 124.59 | 106.1 | 107.55 | 102.3 | 89.66 | 83.57 | Upgrade
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| Gross Profit | 204.22 | 181.28 | 159.83 | 142.94 | 131.12 | 123.29 | Upgrade
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| Selling, General & Admin | 115.83 | 103.63 | 92.39 | 82.45 | 85.02 | 77.85 | Upgrade
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| Operating Expenses | 204.97 | 169.1 | 153.89 | 137.66 | 133.72 | 124.63 | Upgrade
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| Operating Income | -0.75 | 12.18 | 5.93 | 5.28 | -2.6 | -1.34 | Upgrade
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| Interest Expense | -9.25 | - | - | - | - | - | Upgrade
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| Interest & Investment Income | 1.2 | 0.5 | 0.1 | 2 | 4.2 | 4.2 | Upgrade
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| Other Non Operating Income (Expenses) | -1.81 | -1.14 | -1.45 | 6.67 | -1.01 | -0.92 | Upgrade
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| EBT Excluding Unusual Items | -10.61 | 11.54 | 4.59 | 13.95 | 0.59 | 1.94 | Upgrade
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| Merger & Restructuring Charges | -12.04 | - | -12.75 | -1.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.33 | 1.33 | - | - | - | - | Upgrade
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| Asset Writedown | - | -2.55 | -1.14 | -5.99 | - | - | Upgrade
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| Other Unusual Items | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Pretax Income | -20.62 | 11.01 | -9.31 | 6.24 | 0.59 | 1.94 | Upgrade
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| Income Tax Expense | -7.34 | 2.97 | -0.93 | -1.69 | -0.99 | 0.01 | Upgrade
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| Earnings From Continuing Operations | -13.29 | 8.04 | -8.38 | 7.93 | 1.58 | 1.93 | Upgrade
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| Earnings From Discontinued Operations | 212.44 | - | - | 990.9 | 124.1 | 53.57 | Upgrade
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| Net Income | 197.51 | 8.04 | -8.38 | 998.83 | 125.67 | 55.5 | Upgrade
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| Net Income to Common | 197.51 | 8.04 | -8.38 | 998.83 | 125.67 | 55.5 | Upgrade
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| Net Income Growth | 5347.10% | - | - | 694.79% | 126.44% | 19.11% | Upgrade
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| Shares Outstanding (Basic) | 53 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 51 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Change (YoY) | 5.33% | 1.12% | 0.01% | 0.25% | -0.15% | 0.08% | Upgrade
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| EPS (Basic) | 3.75 | 0.16 | -0.17 | 19.97 | 2.52 | 1.11 | Upgrade
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| EPS (Diluted) | 3.75 | 0.16 | -0.17 | 19.97 | 2.51 | 1.11 | Upgrade
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| EPS Growth | 5657.38% | - | - | 695.23% | 125.34% | 19.91% | Upgrade
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| Free Cash Flow | -229.6 | -142.78 | -114.71 | -411.04 | 182.42 | 192.1 | Upgrade
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| Free Cash Flow Per Share | -4.33 | -2.82 | -2.29 | -8.20 | 3.65 | 3.83 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.080 | 0.070 | 0.340 | 0.290 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 14.29% | -79.41% | 17.24% | 7.41% | Upgrade
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| Gross Margin | 62.11% | 63.08% | 59.78% | 58.29% | 59.39% | 59.60% | Upgrade
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| Operating Margin | -0.23% | 4.24% | 2.22% | 2.15% | -1.18% | -0.65% | Upgrade
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| Profit Margin | 60.07% | 2.80% | -3.13% | 407.29% | 56.92% | 26.83% | Upgrade
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| Free Cash Flow Margin | -69.83% | -49.68% | -42.90% | -167.61% | 82.63% | 92.86% | Upgrade
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| EBITDA | 89 | 78.27 | 67.96 | 60.91 | 46.44 | 45.85 | Upgrade
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| EBITDA Margin | 27.07% | 27.24% | 25.42% | 24.84% | 21.03% | 22.17% | Upgrade
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| D&A For EBITDA | 89.76 | 66.09 | 62.03 | 55.63 | 49.04 | 47.2 | Upgrade
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| EBIT | -0.75 | 12.18 | 5.93 | 5.28 | -2.6 | -1.34 | Upgrade
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| EBIT Margin | -0.23% | 4.24% | 2.22% | 2.15% | -1.18% | -0.65% | Upgrade
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| Effective Tax Rate | - | 27.00% | - | - | - | 0.31% | Upgrade
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| Advertising Expenses | - | 11.4 | 6.8 | 4.4 | 2.7 | 3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.