Latest SHEN reports update at 2024-05-03: 2024-Q12023-Q42023-Q1
Shenandoah Telecommunications Company logo
Shenandoah Telecommunications Company SHEN
$ 17.1 4.46%

Shenandoah Telecommunications Company Financial Statements 2011-2024 | SHEN

Annual Financial Statements Shenandoah Telecommunications Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.06 B 993 M 1.28 B 1.35 B 2.07 B 2.29 B 1.65 B 1.35 B 1.11 B 716 M 596 M 338 M 225 M

Shares

50.4 M 50.2 M 50 M 49.9 M 49.8 M 49.5 M 49.2 M 48.8 M 48.4 M 48.2 M 48 M 47.9 M 47.2 M

Historical Prices

21.1 19.8 25.5 27 25.8 27.2 20.7 16.5 12.9 9.22 7.46 4.34 2.9

Net Income

8.04 M -8.38 M 999 M 126 M 54.9 M 46.6 M 66.4 M -895 K 40.9 M 33.9 M 29.6 M 16.3 M 13 M

Revenue

287 M 267 M 245 M 221 M 634 M 631 M 612 M 535 M 342 M 327 M 309 M 288 M 251 M

Cost of Revenue

106 M 108 M 102 M 89.7 M 83.6 M 80.4 M 212 M 194 M 121 M 130 M 125 M 117 M 107 M

Gross Profit

- - - - 369 M 373 M 400 M 342 M 221 M 197 M 184 M 171 M 145 M

Operating Income

9.62 M -7.96 M -2.43 M -2.6 M -1.34 M -2.97 M 46.5 M 22.5 M 74.1 M 61.9 M 55.4 M 34.7 M 32.3 M

Interest Expense

- - - - 29.5 M 34.8 M 38.2 M 25.1 M 7.36 M 8.15 M 8.47 M 7.85 M 8.29 M

EBITDA

75.1 M 60.9 M 52.8 M 46.1 M 257 M 260 M 235 M 208 M 145 M 128 M 116 M 110 M 88.1 M

Operating Expenses

278 M 275 M 248 M - 272 M 280 M 343 M 277 M 147 M 135 M 128 M 125 M 112 M

General and Administrative Expenses

104 M 92.4 M 82.5 M 85 M 113 M 113 M 166 M 133 M 76.4 M 69.4 M 67.7 M 60.6 M 56.4 M

All numbers in USD currency

Quarterly Income Statement Shenandoah Telecommunications Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

50.5 M 50.3 M 50.4 M 50.4 M 50.3 M 50.1 M 50.2 M 50.2 M 50.1 M 50 M 50 M 49.9 M 49.9 M 49.9 M 49.9 M 49.9 M 49.9 M 49.7 M 49.9 M 49.8 M 49.8 M 49.6 M 49.6 M 49.5 M 49.5 M 49.3 M 49.1 M 49.1 M 49 M 48.9 M 48.9 M 48.8 M 48.6 M 48.5 M 48.4 M 48.4 M 48.3 M 48.3 M 24.1 M 24.1 M 24.1 M 24 M 24 M 24 M 24 M 24 M 23.9 K 23.9 M 23.8 M 23.8 M 23.8 M 23.8 M 23.8 M

Net Income

215 M - 1.59 M 1.79 M 2.07 M - -2.73 M -3.22 M -603 K 1.4 M 893 M 53.2 M 51.4 M 49.2 M 34.5 M 28.9 M 13.1 M 14.5 M 14.4 M 13.1 M 13.9 M 14.9 M 15.5 M 9.63 M 6.58 M 60.6 M 3.53 M -80 K 2.34 M -184 K -895 K -895 K -895 K 12.1 M 40.9 M 40.9 M 40.9 M 8.65 M 33.9 M 33.9 M 33.9 M 6.68 M 29.6 M 29.6 M 29.6 M 4.92 M 16.3 M 16.3 M 16.3 M 3.97 M 13 M 13 M 13 M

Revenue

69.2 M - 71.8 M 71.3 M 67.2 M - 66.9 M 66 M 64.4 M 62.6 M 62.2 M 60.7 M 59.7 M 58.1 M 55.2 M 54.3 M 53.1 M 53.6 M 51.8 M 51.6 M 49.9 M 161 M 159 M 154 M 152 M 152 M 152 M 153 M 154 M 156 M 157 M 130 M 92.6 M 87.3 M 85.2 M 85.7 M 84.3 M 82.8 M 82.3 M 81.4 M 80.5 M 78 M 77.5 M 77.5 M 76 M 75 M 72.9 M 71.4 M 68.8 M 66.5 M 62.7 M 61.6 M 60.4 M

Cost of Revenue

26 M - 27.8 M 26.1 M 25.4 M - 27.5 M 26.8 M 26.3 M - 25.7 M 24.3 M 23.4 M - 22.7 M 22.2 M 20.3 M - 20.9 M - - - - 49.1 M 49.3 M - 55.8 M 48.4 M 48.8 M - 58.3 M 50.3 M 31.8 M - 30.6 M 30.3 M 30.7 M - 33.3 M 32.4 M 32.2 M - 31.8 M 30.5 M 30.7 M - 33 M 30 M 29 M - 25.5 M 25.2 M 26.1 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-2.78 M - 1.49 M 2.37 M 306 K - -1.77 M -3.14 M -380 K -7.9 M 851 K 2.39 M 2.23 M 1.53 M -121 K -2.36 M -1.65 M -550 K 681 K 915 K -1.76 M 27 M 28.3 M 21.2 M 16.8 M 18.1 M 9.48 M 8.25 M 10.7 M 12.2 M -3.93 M -7.05 M 21.3 M 21.7 M 15.1 M 18.8 M 18.5 M 16.3 M 14.1 M 15.8 M 15.7 M 12.4 M 13.3 M 14.5 M 15.2 M 9.3 M 5.41 M 11.1 M 8.82 M 8.04 M 9.17 M 7.99 M 7.09 M

Interest Expense

4.08 M - - - 392 K - - - - - 2.6 M - - - - 5.04 M 6.21 M - 7.5 M 7.52 M 7.95 M - 9 M 8.85 M 9.33 M - 9.82 M 9.39 M 9.1 M - 8.84 M 5.9 M 1.62 M - 1.81 M 1.94 M 1.92 M - 2.01 M 2.06 M 2.05 M - 2.05 M 2.07 M 2.15 M - 2.32 M 1.52 M 1.8 M - 2 M 2.85 M 1.82 M

EBITDA

14.7 M - 18.2 M 18.7 M 15.6 M - 16.1 M 11.7 M 14.3 M -7.9 M 15.1 M 15.7 M 15.5 M 1.53 M 11.9 M 9.57 M 10.4 M -550 K 11.4 M 43.3 M 39.4 M 27 M 68.4 M 62.3 M 60.2 M 18.1 M 52 M 53.2 M 55.5 M 12.2 M 42.9 M 25.4 M 39.1 M 21.7 M 34.2 M 36.4 M 34.9 M 16.3 M 30.9 M 32.4 M 31.1 M 12.4 M 28.3 M 30.6 M 29.2 M 9.3 M 22.2 M 26.4 M 24.6 M 8.04 M 22.9 M 22.4 M 21 M

Operating Expenses

- - 70.4 M - - - 68.7 M - - - - - 57.3 M - - 127 M 54.5 M - 130 M 135 M 134 M - 130 M 135 M 137 M - 142 M 145 M 143 M - 161 M 136 M 71.3 M - 70.1 M 67 M 65.8 M - 68.1 M 65.6 M 64.8 M - 64.3 M 63 M 60.8 M - 67.5 M 60.2 M 60 M - 53.5 M 53.6 M 53.3 M

General and Administrative Expenses

28.6 M - 24.4 M 25.7 M 26.2 M - 22.2 M 23.1 M 23.8 M - 20.2 M 20.3 M 20.2 M - 20 M 22.1 M 22.1 M - 19.4 M 27.2 M 28.7 M - 27.5 M 29.9 M 28.8 M - 42.2 M 43 M 40.2 M - 40.4 M 33.7 M 21.4 M - 18.3 M 18.6 M 18.7 M - 18.1 M 16.6 M 17.1 M - 17.5 M 16.4 M 16.1 M - 17.7 M 15 M 15.2 M - 14.2 M 13.9 M 13.3 M

All numbers in USD currency