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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 |
54.8 M | 54.7 M | 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 |
-6.9 M | -12.9 M | 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 |
87.6 M | 85.8 M | 69.2 M | - | 67.4 M | 66.6 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 |
34.4 M | 34.5 M | 26 M | - | 26.3 M | 24.8 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 |
-4.18 M | -15.9 M | -2.78 M | - | -610 K | -118 K | 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 |
23.5 M | 9.69 M | 14.7 M | - | 15.5 M | 15.7 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 M | 30.2 M | 28.6 M | - | 23 M | 25 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