Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · IEX Real-Time Price · USD
13.41
-0.54 (-3.87%)
Apr 26, 2024, 3:25 PM EDT - Market open
SHEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287.38 | 267.37 | 245.24 | 220.78 | 206.86 | 192.68 | 611.99 | 535.29 | 342.49 | 326.95 | Upgrade
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| Revenue Growth (YoY) | 7.48% | 9.02% | 11.08% | 6.73% | 7.36% | -68.52% | 14.33% | 56.30% | 4.75% | 5.83% | Upgrade
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| Cost of Revenue | 106.1 | 107.55 | 102.3 | 89.66 | 83.57 | 80.42 | 211.51 | 193.52 | 121.33 | 129.74 | Upgrade
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| Gross Profit | 181.28 | 159.83 | 142.94 | 131.12 | 123.29 | 112.27 | 400.48 | 341.77 | 221.16 | 197.2 | Upgrade
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| Selling, General & Admin | 103.63 | 92.39 | 82.45 | 85.02 | 77.85 | 70.84 | 165.94 | 133.33 | 72.82 | 69.37 | Upgrade
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| Other Operating Expenses | 68.02 | 75.39 | 62.92 | 48.7 | 46.79 | 44.39 | 188.04 | 185.92 | 74.25 | 65.89 | Upgrade
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| Operating Expenses | 171.65 | 167.78 | 145.37 | 133.72 | 124.63 | 115.23 | 353.97 | 319.24 | 147.07 | 135.26 | Upgrade
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| Operating Income | 9.62 | -7.96 | -2.43 | -2.6 | -1.34 | -2.97 | 46.51 | 22.53 | 74.09 | 61.94 | Upgrade
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| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 38.24 | 25.1 | 7.36 | 8.15 | Upgrade
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| Other Expense / Income | -1.39 | 1.35 | -999.57 | -127.28 | -56.85 | -48.22 | -4.98 | -4.52 | -1.86 | -2.24 | Upgrade
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| Pretax Income | 11.01 | -9.31 | 997.14 | 124.68 | 55.51 | 45.25 | 13.26 | 1.95 | 68.59 | 56.03 | Upgrade
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| Income Tax | 2.97 | -0.93 | -1.69 | -0.99 | 0.01 | -1.34 | -53.13 | 2.84 | 27.73 | 22.15 | Upgrade
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| Net Income | 8.04 | -8.38 | 998.83 | 125.67 | 55.5 | 46.6 | 66.39 | -0.9 | 40.86 | 33.88 | Upgrade
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| Net Income Growth | - | - | 694.79% | 126.44% | 19.11% | -29.82% | - | - | 20.60% | 14.52% | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | Upgrade
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| Shares Change | 1.12% | 0.01% | 0.25% | -0.15% | 0.08% | 0.07% | 2.50% | -0.44% | 0.62% | 1.02% | Upgrade
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| EPS (Basic) | 0.16 | -0.17 | 19.97 | 2.52 | 1.11 | 0.94 | 1.35 | -0.02 | 0.84 | 0.70 | Upgrade
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| EPS (Diluted) | 0.16 | -0.17 | 19.92 | 2.51 | 1.11 | 0.93 | 1.33 | -0.02 | 0.83 | 0.70 | Upgrade
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| EPS Growth | - | - | 693.63% | 126.13% | 19.35% | -30.08% | - | - | 18.57% | 14.75% | Upgrade
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| Free Cash Flow | -142.78 | -110.72 | -411.04 | 166.3 | 192.1 | 209.02 | 76.44 | -6.2 | 50.01 | 47.31 | Upgrade
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| Free Cash Flow Per Share | -2.83 | -2.21 | -8.22 | 3.33 | 3.86 | 4.22 | 1.55 | -0.13 | 1.03 | 0.98 | Upgrade
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| Dividend Per Share | 0.090 | 0.080 | 18.820 | 0.340 | 0.290 | 0.270 | 0.260 | 0.250 | 0.240 | 0.235 | Upgrade
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| Dividend Growth | 12.50% | -99.57% | 5435.29% | 17.24% | 7.41% | 3.85% | 4.00% | 4.17% | 2.13% | 30.56% | Upgrade
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| Gross Margin | 63.08% | 59.78% | 58.29% | 59.39% | 59.60% | 58.26% | 65.44% | 63.85% | 64.57% | 60.32% | Upgrade
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| Operating Margin | 3.35% | -2.98% | -0.99% | -1.18% | -0.65% | -1.54% | 7.60% | 4.21% | 21.63% | 18.95% | Upgrade
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| Profit Margin | 2.80% | -3.13% | 407.29% | 56.92% | 26.83% | 24.18% | 10.85% | -0.17% | 11.93% | 10.36% | Upgrade
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| Free Cash Flow Margin | -49.68% | -41.41% | -167.61% | 75.33% | 92.86% | 108.48% | 12.49% | -1.16% | 14.60% | 14.47% | Upgrade
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| Effective Tax Rate | 27.00% | - | -0.17% | -0.79% | 0.01% | -2.97% | -400.79% | 146.02% | 40.42% | 39.53% | Upgrade
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| EBITDA | 76.48 | 59.59 | 1,052 | 173.39 | 102.29 | 89.64 | 228.5 | 170.73 | 145.23 | 127.51 | Upgrade
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| EBITDA Margin | 26.61% | 22.29% | 429.11% | 78.54% | 49.45% | 46.52% | 37.34% | 31.90% | 42.41% | 39.00% | Upgrade
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| Depreciation & Amortization | 65.47 | 68.9 | 55.21 | 48.7 | 46.79 | 44.39 | 177.01 | 143.69 | 69.29 | 63.32 | Upgrade
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| EBIT | 11.01 | -9.31 | 997.14 | 124.68 | 55.51 | 45.25 | 51.49 | 27.05 | 75.95 | 64.18 | Upgrade
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| EBIT Margin | 3.83% | -3.48% | 406.60% | 56.48% | 26.83% | 23.49% | 8.41% | 5.05% | 22.17% | 19.63% | Upgrade
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