Shenandoah Telecommunications Company (SHEN) Financials

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$12.84

north_east $0.17 (1.34%)
Day's range
$12.33
Day's range
$12.85

SHEN Income statement / Annual

Last year (2023), Shenandoah Telecommunications Company's total revenue was $287.38 M, an increase of 7.48% from the previous year. In 2023, Shenandoah Telecommunications Company's net income was $8.04 M. See Shenandoah Telecommunications Company�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $287.38 M $267.37 M $245.24 M $220.78 M $633.91 M $630.85 M $611.99 M $535.29 M $342.49 M $326.95 M
Cost of Revenue $106.10 M $107.55 M $102.30 M $88.20 M $264.67 M $257.98 M $211.51 M $193.52 M $121.33 M $129.74 M
Gross Profit $181.28 M $159.83 M $142.94 M $132.57 M $369.24 M $372.87 M $400.48 M $341.77 M $221.16 M $197.20 M
Gross Profit Ratio 0.63 0.6 0.58 0.6 0.58 0.59 0.65 0.64 0.65 0.6
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $92.23 M $85.59 M $78.05 M $82.32 M $109.04 M $110.62 M $150.44 M $121.13 M $0.00 $0.00
Selling & Marketing Expenses $11.40 M $6.80 M $4.40 M $2.70 M $3.50 M $2.60 M $15.50 M $12.20 M $0.00 $0.00
Selling, General & Administrative Expenses $103.63 M $92.39 M $82.45 M $85.02 M $112.54 M $113.22 M $165.94 M $133.33 M $76.37 M $69.37 M
Other Expenses $68.02 M $68.90 M $55.21 M $48.70 M $159.65 M $3.99 M $4.42 M $4.25 M $1.75 M $2.03 M
Operating Expenses $171.65 M $161.29 M $137.66 M $133.72 M $272.19 M $279.63 M $342.94 M $277.01 M $147.07 M $135.26 M
Cost And Expenses $277.76 M $268.84 M $239.96 M $221.92 M $536.86 M $537.61 M $554.45 M $470.53 M $268.40 M $265.00 M
Interest Income $0.00 $70,700.00 $2.00 M $4.20 M $4.20 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $9.18 M $0.00 $0.00 $29.47 M $34.85 M $38.24 M $25.10 M $7.36 M $8.15 M
Depreciation & Amortization $66.09 M $69.43 M $55.63 M $49.04 M $47.20 M $166.75 M $178.54 M $158.44 M $70.70 M $65.89 M
EBITDA $78.27 M $67.43 M $60.91 M $46.44 M $45.85 M $263.64 M $230.82 M $187.66 M $148.33 M $127.83 M
EBITDA Ratio 0.27 0.28 0.28 0.22 0.41 0.42 0.39 0.4 0.43 0.4
Operating Income Ratio 0.03 0.02 0.05 -0.01 0.15 0.15 0.08 0.04 0.22 0.19
Total Other Income/Expenses Net $1.39 M -$1.35 M $8.67 M $3.19 M $3.28 M $65.08 M -$33.25 M -$20.58 M -$5.50 M -$5.91 M
Income Before Tax $11.01 M -$9.31 M $6.24 M $2.04 M $71.04 M $62.11 M $13.26 M $1.95 M $68.59 M $56.03 M
Income Before Tax Ratio 0.04 -0.03 0.03 0.01 0.11 0.1 0.02 0 0.2 0.17
Income Tax Expense $2.97 M -$927,000.00 -$1.69 M -$586,000.00 $16.10 M $15.52 M -$53.13 M $2.84 M $27.73 M $22.15 M
Net Income $8.04 M -$8.38 M $7.93 M $2.63 M $54.94 M $46.60 M $66.39 M -$895,000.00 $40.86 M $33.88 M
Net Income Ratio 0.03 -0.03 0.03 0.01 0.09 0.07 0.11 -0 0.12 0.1
EPS 0.16 -0.17 0.16 0.0526 1.12 0.94 1.35 -0.0183 0.84 0.7
EPS Diluted 0.16 -0.17 0.16 0.0525 1.12 0.93 1.33 -0.0183 0.83 0.7
Weighted Average Shares Out $50.40 M $50.16 M $50.03 M $49.90 M $49.81 M $49.54 M $49.15 M $48.81 M $48.39 M $48.20 M
Weighted Average Shares Out Diluted $50.72 M $50.16 M $50.15 M $50.02 M $50.10 M $50.06 M $50.03 M $48.81 M $49.02 M $48.72 M
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