See more : Linde plc (LIN.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Shenandoah Telecommunications Company (SHEN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shenandoah Telecommunications Company, a leading company in the Telecommunications Services industry within the Communication Services sector.
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Shenandoah Telecommunications Company (SHEN)
About Shenandoah Telecommunications Company
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, via hybrid fiber coaxial cable under the Shentel brand, fiber optic services under the Glo Fiber brand, and fixed wireless network services under the Beam brand name. This segment leases fiber and provides Ethernet and wavelength fiber optic services. In addition, the company offers voice and digital subscriber line telephone services. The company's Tower segment owns 220 cell towers and leases colocation space on the towers. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 287.38M | 267.37M | 245.24M | 220.78M | 633.91M | 630.85M | 611.99M | 535.29M | 342.49M | 326.95M | 308.94M | 288.08M | 251.15M | 194.89M | 160.62M | 144.42M | 141.18M | 169.20M | 146.39M | 120.97M | 105.86M | 92.96M | 88.72M | 59.73M | 42.24M | 35.59M | 30.97M | 25.43M | 21.92M | 20.23M | 18.30M | 17.40M |
Cost of Revenue | 106.10M | 107.55M | 102.30M | 88.20M | 264.67M | 257.98M | 211.51M | 193.52M | 121.33M | 129.74M | 125.14M | 117.41M | 106.64M | 74.47M | 54.03M | 43.77M | 48.21M | 71.66M | 60.30M | 52.01M | 44.57M | 43.00M | 37.56M | 24.58M | 2.46M | 6.78M | 2.57M | 5.40M | 3.77M | 3.55M | 2.80M | 2.80M |
Gross Profit | 181.28M | 159.83M | 142.94M | 132.57M | 369.24M | 372.87M | 400.48M | 341.77M | 221.16M | 197.20M | 183.80M | 170.67M | 144.51M | 120.42M | 106.58M | 100.65M | 92.97M | 97.54M | 86.09M | 68.96M | 61.29M | 49.96M | 51.15M | 35.15M | 39.78M | 28.82M | 28.40M | 20.03M | 18.15M | 16.68M | 15.50M | 14.60M |
Gross Profit Ratio | 63.08% | 59.78% | 58.29% | 60.05% | 58.25% | 59.11% | 65.44% | 63.85% | 64.57% | 60.32% | 59.49% | 59.24% | 57.54% | 61.79% | 66.36% | 69.69% | 65.85% | 57.65% | 58.81% | 57.00% | 57.89% | 53.75% | 57.66% | 58.85% | 94.19% | 80.96% | 91.69% | 78.78% | 82.78% | 82.43% | 84.70% | 83.91% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 92.23M | 85.59M | 78.05M | 82.32M | 109.04M | 110.62M | 150.44M | 121.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 11.40M | 6.80M | 4.40M | 2.70M | 3.50M | 2.60M | 15.50M | 12.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 103.63M | 92.39M | 82.45M | 85.02M | 112.54M | 113.22M | 165.94M | 133.33M | 76.37M | 69.37M | 67.67M | 60.65M | 56.45M | 45.55M | 31.13M | 28.57M | 32.59M | 49.08M | 44.33M | 30.32M | 26.03M | 26.14M | 17.56M | 11.65M | 18.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 68.02M | 68.90M | 55.21M | 48.70M | 159.65M | 3.99M | 4.42M | 4.25M | 1.75M | 2.03M | 1.77M | 1.80M | 55.77M | 42.63M | 32.63M | 26.43M | 29.20M | 27.29M | 22.38M | 19.02M | 16.63M | 14.48M | 11.83M | 7.32M | 7.20M | 18.31M | 20.03M | 12.09M | 9.25M | 8.18M | 8.70M | 7.70M |
Operating Expenses | 171.65M | 161.29M | 137.66M | 133.72M | 272.19M | 279.63M | 342.94M | 277.01M | 147.07M | 135.26M | 128.40M | 125.06M | 112.22M | 88.18M | 63.76M | 55.00M | 61.79M | 76.37M | 66.72M | 49.34M | 42.66M | 40.62M | 29.39M | 18.97M | 26.18M | 18.31M | 20.03M | 12.09M | 9.25M | 8.18M | 8.70M | 7.70M |
Cost & Expenses | 277.76M | 268.84M | 239.96M | 221.92M | 536.86M | 537.61M | 554.45M | 470.53M | 268.40M | 265.00M | 253.54M | 242.47M | 218.86M | 162.65M | 117.79M | 98.78M | 110.00M | 148.02M | 127.02M | 101.35M | 87.23M | 83.62M | 66.95M | 43.54M | 28.63M | 25.09M | 22.60M | 17.49M | 13.03M | 11.74M | 11.50M | 10.50M |
Interest Income | 0.00 | 70.70K | 2.00M | 4.20M | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 9.18M | 0.00 | 0.00 | 29.47M | 34.85M | 38.24M | 25.10M | 7.36M | 8.15M | 8.47M | 7.85M | 8.29M | 4.72M | 1.36M | 1.01M | 1.87M | 2.36M | 3.08M | 3.13M | 3.51M | 4.20M | 4.13M | 2.68M | 0.00 | 1.50M | 0.00 | 803.30K | 685.97K | 658.91K | -600.00K | -700.00K |
Depreciation & Amortization | 66.09M | 69.43M | 55.63M | 49.04M | 47.20M | 166.75M | 178.54M | 158.44M | 70.70M | 65.89M | 60.72M | 64.41M | 55.77M | 42.63M | 32.63M | 29.90M | 29.20M | 27.29M | 22.38M | 19.02M | 16.63M | 14.48M | 11.83M | 7.32M | 6.71M | 5.43M | 4.65M | 3.53M | 2.86M | 2.73M | 2.50M | 2.30M |
EBITDA | 78.27M | 67.43M | 60.91M | 46.44M | 45.85M | 263.64M | 230.82M | 187.66M | 148.33M | 127.83M | 120.32M | 100.56M | 88.26M | 79.42M | 76.54M | 74.91M | 57.92M | 36.91M | 41.76M | 37.03M | 34.55M | 23.82M | 17.69M | 12.14M | 19.25M | 15.93M | 13.05M | 11.47M | 11.76M | 11.23M | 9.00M | 7.80M |
EBITDA Ratio | 27.24% | 27.65% | 27.81% | 21.54% | 41.11% | 41.79% | 39.05% | 39.73% | 42.79% | 39.72% | 38.16% | 38.82% | 35.06% | 38.42% | 46.98% | 52.31% | 41.03% | 21.81% | 27.74% | 32.09% | 33.36% | 36.54% | 22.96% | 30.27% | 46.89% | 41.01% | 37.78% | 39.84% | 43.91% | 55.49% | 49.18% | 44.83% |
Operating Income | 9.62M | 5.03M | 13.00M | -1.15M | 97.05M | 93.25M | 46.51M | 22.53M | 74.09M | 61.94M | 55.41M | 34.66M | 32.29M | 32.24M | 42.83M | 45.65M | 31.19M | 21.17M | 19.38M | 19.63M | 18.63M | 9.34M | 21.76M | 16.19M | 13.61M | 10.50M | 8.37M | 7.94M | 8.89M | 8.18M | 6.90M | 6.90M |
Operating Income Ratio | 3.35% | 1.88% | 5.30% | -0.52% | 15.31% | 14.78% | 7.60% | 4.21% | 21.63% | 18.95% | 17.93% | 12.03% | 12.86% | 16.54% | 26.66% | 31.61% | 22.09% | 12.51% | 13.24% | 16.22% | 17.60% | 10.05% | 24.53% | 27.10% | 32.21% | 29.51% | 27.02% | 31.24% | 40.57% | 40.43% | 37.70% | 39.66% |
Total Other Income/Expenses | 1.39M | -1.35M | 8.67M | 3.19M | 3.28M | 65.08M | -33.25M | -20.58M | -5.50M | -5.91M | -5.94M | -7.72M | -8.09M | -70.00K | -278.00K | -1.65M | -4.91M | 9.20M | -1.93M | -2.05M | -3.22M | -14.34M | -6.26M | -8.12M | -353.00K | -165.00K | -208.10K | 540.84K | 1.45M | -356.49K | 300.00K | -700.00K |
Income Before Tax | 11.01M | -9.31M | 6.24M | 2.04M | 71.04M | 62.11M | 13.26M | 1.95M | 68.59M | 56.03M | 49.46M | 28.61M | 24.21M | 32.07M | 42.55M | 44.00M | 31.77M | 30.37M | 17.45M | 16.32M | 15.07M | -5.00M | 30.86M | 15.85M | 10.23M | 10.34M | 8.16M | 8.49M | 10.34M | 7.82M | 7.20M | 6.20M |
Income Before Tax Ratio | 3.83% | -3.48% | 2.54% | 0.92% | 11.21% | 9.85% | 2.17% | 0.36% | 20.03% | 17.14% | 16.01% | 9.93% | 9.64% | 16.46% | 26.49% | 30.46% | 22.51% | 17.95% | 11.92% | 13.49% | 14.23% | -5.38% | 34.78% | 26.54% | 24.21% | 29.05% | 26.34% | 33.37% | 47.17% | 38.67% | 39.34% | 35.63% |
Income Tax Expense | 2.97M | -927.00K | -1.69M | -586.00K | 16.10M | 15.52M | -53.13M | 2.84M | 27.73M | 22.15M | 19.88M | 12.01M | 10.67M | 13.36M | 17.47M | 17.67M | 12.97M | 12.37M | 6.72M | 6.08M | 5.30M | -2.11M | 9.96M | 5.99M | 3.80M | 3.60M | 2.59M | 2.82M | 3.57M | 2.58M | 2.50M | 2.20M |
Net Income | 8.04M | -8.38M | 7.93M | 2.63M | 54.94M | 46.60M | 66.39M | -895.00K | 40.86M | 33.88M | 29.59M | 16.30M | 12.99M | 18.08M | 15.09M | 24.41M | 18.80M | 17.92M | 10.74M | 10.24M | 32.07M | 4.52M | 16.37M | 9.86M | 6.43M | 5.60M | 4.48M | 4.99M | 6.23M | 4.85M | 4.60M | 4.00M |
Net Income Ratio | 2.80% | -3.13% | 3.23% | 1.19% | 8.67% | 7.39% | 10.85% | -0.17% | 11.93% | 10.36% | 9.58% | 5.66% | 5.17% | 9.27% | 9.40% | 16.90% | 13.32% | 10.59% | 7.33% | 8.47% | 30.30% | 4.86% | 18.45% | 16.50% | 15.22% | 15.74% | 14.46% | 19.64% | 28.43% | 23.98% | 25.14% | 22.99% |
EPS | 0.16 | -0.17 | 0.16 | 0.05 | 1.12 | 0.94 | 1.35 | -0.02 | 0.84 | 0.70 | 0.62 | 0.00 | 0.28 | 0.38 | 0.32 | 0.52 | 0.40 | 0.39 | 0.23 | 0.22 | 0.70 | 0.10 | 0.36 | 0.22 | 0.14 | 0.12 | 0.10 | 0.11 | 0.14 | 0.11 | 0.10 | 0.09 |
EPS Diluted | 0.16 | -0.17 | 0.16 | 0.05 | 1.12 | 0.93 | 1.33 | -0.02 | 0.83 | 0.70 | 0.62 | 0.00 | 0.28 | 0.38 | 0.32 | 0.52 | 0.40 | 0.39 | 0.23 | 0.22 | 0.70 | 0.10 | 0.36 | 0.22 | 0.14 | 0.12 | 0.10 | 0.11 | 0.14 | 0.11 | 0.10 | 0.09 |
Weighted Avg Shares Out | 50.40M | 50.16M | 50.03M | 49.90M | 49.81M | 49.54M | 49.15M | 48.81M | 48.39M | 48.20M | 48.00M | 47.92M | 47.25M | 47.57M | 47.16M | 47.09M | 46.73M | 46.31M | 45.95M | 45.67M | 45.46M | 45.30M | 45.12M | 45.08M | 45.07M | 45.07M | 45.13M | 45.13M | 45.13M | 45.13M | 45.10M | 45.10M |
Weighted Avg Shares Out (Dil) | 50.72M | 50.16M | 50.15M | 50.02M | 50.10M | 50.06M | 50.03M | 48.81M | 49.02M | 48.72M | 48.23M | 47.92M | 47.25M | 47.57M | 47.16M | 47.22M | 46.99M | 46.66M | 46.22M | 45.94M | 45.65M | 45.30M | 45.90M | 45.25M | 45.07M | 45.07M | 45.13M | 45.13M | 45.13M | 45.13M | 45.10M | 45.10M |
Shenandoah Telecommunications Company (SHEN) Q3 2024 Earnings Conference Call Transcript
Shenandoah Telecommunications (SHEN) Reports Q3 Loss, Lags Revenue Estimates
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Shenandoah Telecommunications Company (SHEN) Q2 2024 Earnings Call Transcript
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Source: https://incomestatements.info
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