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Shenandoah Telecommunications Company SHEN
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 12.93
-1.3 %
$ 706 M
Market Cap
-47.89
P/E
INCOME STATEMENT
287 M REVENUE
7.48%
Growth Rates
1Year 7.48%
3Years 9.19%
5Years -14.55%
7Years -8.50%
10Years -0.72%
9.62 M OPERATING INCOME
91.48%
Growth Rates
1Year 91.48%
3Years 118.21%
5Years -36.50%
7Years -11.44%
10Years -16.06%
8.04 M NET INCOME
195.93%
Growth Rates
1Year 195.93%
3Years 45.19%
5Years -29.63%
7Years 40.82%
10Years -12.22%
EFFICIENCY
Earnings Waterfall Shenandoah Telecommunications Company
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Revenue 287 M
Cost Of Revenue 106 M
Gross Profit 181 M
Operating Expenses 172 M
Operating Income 9.62 M
Other Expenses 1.59 M
Net Income 8.04 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
REVENUE
Revenue 287.4 267.4 245.2 220.8 633.9 630.9 612.0 535.3 342.5 326.9 308.9 288.1 251.1 194.9 160.6 144.4 141.2 169.2 146.4 121.0 105.9 93.0 88.7 59.7 42.2 35.6 31.0 25.4 21.9 20.2 18.3 17.4
GROSS PROFIT
Cost Of Revenue 106.1 107.5 102.3 88.2 264.7 258.0 211.5 193.5 121.3 129.7 125.1 117.4 106.6 74.5 54.0 43.8 48.2 71.7 60.3 52.0 44.6 43.0 37.6 24.6 2.5 6.8 2.6 5.4 3.8 3.6 2.8 2.8
Gross Profit 181.3 159.8 142.9 132.6 369.2 372.9 400.5 341.8 221.2 197.2 183.8 170.7 144.5 120.4 106.6 100.7 93.0 97.5 86.1 69.0 61.3 50.0 51.2 35.2 39.8 28.8 28.4 20.0 18.1 16.7 15.5 14.6
OPERATING INCOME
Operating Expenses 171.7 161.3 137.7 133.7 272.2 279.6 342.9 277.0 147.1 135.3 128.4 125.1 112.2 88.2 63.8 55.0 61.8 76.4 66.7 49.3 42.7 40.6 29.4 19.0 26.2 18.3 20.0 12.1 9.3 8.2 8.7 7.7
Selling, General and Administrative Expenses 103.6 92.4 82.5 85.0 112.5 113.2 165.9 133.3 76.4 69.4 67.7 60.6 56.4 45.5 31.1 28.6 32.6 49.1 44.3 30.3 26.0 26.1 17.6 11.6 19.0 0 0 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 9.6 5.0 13.0 (1.1) 97.0 93.2 46.5 22.5 74.1 61.9 55.4 34.7 32.3 32.2 42.8 45.6 31.2 21.2 19.4 19.6 18.6 9.3 21.8 16.2 13.6 10.5 8.4 7.9 8.9 8.2 6.9 6.9
PRE-TAX INCOME
Interest Income Expense 0 9.2 0 0 29.5 34.8 38.2 25.1 7.4 8.1 8.5 7.8 8.3 4.7 1.4 1.0 1.9 2.4 3.1 3.1 3.5 4.2 4.1 2.7 0 1.5 0 0.8 0.7 0.7 (0.6) (0.7)
Total Other Income 1.4 (1.3) 8.7 3.2 3.3 65.1 (33.3) (20.6) (5.5) (5.9) (5.9) (7.7) (8.1) 70 K (0.3) (1.6) (4.9) 9.2 (1.9) (2.1) (3.2) (14.3) (6.3) (8.1) (0.4) (0.2) (0.2) 0.5 1.4 (0.4) 0.3 (0.7)
Pre-Tax Income 11.0 (9.3) 6.2 2.0 71.0 62.1 13.3 1.9 68.6 56.0 49.5 28.6 24.2 32.1 42.5 44.0 31.8 30.4 17.5 16.3 15.1 (5.0) 30.9 15.8 10.2 10.3 8.2 8.5 10.3 7.8 7.2 6.2
NET INCOME
Tax Provision 3.0 (0.9) (1.7) (0.6) 16.1 15.5 (53.1) 2.8 27.7 22.2 19.9 12.0 10.7 13.4 17.5 17.7 13.0 12.4 6.7 6.1 5.3 (2.1) 10.0 6.0 3.8 3.6 2.6 2.8 3.6 2.6 2.5 2.2
Net Income 8.0 (8.4) 7.9 2.6 54.9 46.6 66.4 (0.9) 40.9 33.9 29.6 16.3 13.0 18.1 15.1 24.4 18.8 17.9 10.7 10.2 32.1 4.5 16.4 9.9 6.4 5.6 4.5 5.0 6.2 4.9 4.6 4.0
EPS 0.16 0.17 0.16 0.0526 1.12 0.94 1.35 0.0183 0.84 0.7 0.62 0.0034 0.28 0.38 0.32 0.52 0.4 0.39 0.23 0.22 0.7 0.0999 0.36 0.22 0.14 0.12 0.0992 0.11 0.14 0.11 0.1 0.0887