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Shenandoah Telecommunications Co

$13.25
$0.00(0.00%)
55
Overall
85
Value
50
Tech
31
Quality
Market Cap
$727.39M
Volume
397.96K
52W Range
$9.77 - $16.89
Target Price
$26.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$342.5M$535.3M$612.0M$630.9M$206.9M$220.8M$245.2M$267.4M$269.1M$328.1M
Total Revenue
$342.5M$535.3M$612.0M$630.9M$206.9M$220.8M$245.2M$267.4M$269.1M$328.1M
COST OF GOODS SOLD
Cost of Revenue
$-121.3M$-193.5M$-188.7M$-194.0M$82.9M$89.7M$102.3M$107.5M$100.8M$128.1M
GROSS PROFIT
Gross Profit
$221.2M$341.8M$400.5M$630.9M$123.9M$131.1M$142.9M$159.8M$168.3M$199.9M
OPERATING EXPENSES
Operating Expenses
$-268.4M$-512.8M$-565.5M$-537.6M$124.6M$133.7M$137.7M$161.3M$99.3M$115.2M
Research & Development
------$194.0M------------
Research Expense
------$194.0M------------
Selling, General & Administrative
$72.8M$133.3M$165.9M$113.2M$77.8M$85.0M$82.5M$92.4M$99.3M$115.2M
Selling & Marketing Expenses
$72.8M$133.3M$165.9M$113.2M$3.5M$2.7M$4.4M$6.8M$11.4M$15.0M
General & Administrative Expenses
$-16.9M$-43.8M$-53.1M$-59.6M$77.8M$85.0M$82.5M$92.4M$99.3M$115.2M
Promotion & Advertising
--$-12.2M$-15.5M$-15.2M$3.5M$2.7M$4.4M$6.8M$11.4M$15.0M
Salaries & Wages
--$-4.4M$-4.2M$-5.4M$3.4M$5.9M$3.4M$9.1M$10.8M$10.7M
Depreciation & Amortization
$70.7M$143.7M$177.0M$166.4M$46.8M$48.7M$55.2M$68.9M$62.9M$96.9M
Depreciation & Amortization
$70.7M$143.7M$177.0M$166.4M$46.8M$48.7M$55.2M$68.9M$65.5M$96.9M
Amortization
$-1.4M$-34.9M$-27.5M$-19.2M$82.6M$104.6M$87.4M$78.7M$78.0M$154.5M
Other Operating Expenses
$-268.4M$-512.8M$-565.5M$-537.6M$207.6M$1.6M$-4.3M$-1.2M$3.6M$5.1M
OPERATING INCOME
Operating income
$77.6M$64.8M$57.5M$93.2M$-719.0K$-2.6M$-2.4M$-8.0M$142.0K$-28.6M
EBITDA
$147.2M$175.4M$234.8M$173.7M$237.7M$46.1M$60.5M$60.7M$69.1M$74.9M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$7.4M$25.1M$38.2M$34.8M$29.5M--$2.6M$600.0K$4.2M$15.9M
Intinc
$1.8M$4.3M$4.4M$3.7M------------
Net Non-Operating Interest Income/Expense
$-5.5M$-20.6M$-33.8M$-31.1M$-29.5M--$-2.6M$-600.0K$-9.6M$-24.4M
Gain on Sale of Securities
$141.0K$143.0K$564.0K$-275.0K------------
Other Income/Expense
$3.5M$42.2M$10.5M$275.0K$-3.3M$-3.2M$-8.7M$-7.8M$-5.6M$-6.5M
Other Special Charges
$134.0K$110.0K----$3.3M$3.2M$8.7M$-1.3M$5.6M$6.5M
SPECIAL ITEMS
Restructring And Mn A Income
$-392.0K$-637.0K$-783.0K$-1.0M----$1.7M$1.3M$2.9M$14.5M
Special Income Charges
$392.0K$637.0K$783.0K$1.0M----$-7.7M$-6.5M$-5.5M$-14.9M
Impairment of Capital Assets
------------$6.0M$5.2M$2.6M$382.0K
PRE-TAX INCOME
EBIT
$75.9M$27.0M$51.5M$2.6M$72.9M$-2.6M$5.3M$-8.7M$5.7M$-23.6M
Pre-Tax Income
$68.6M$1.9M$13.3M$734.0K$2.6M$586.0K$6.2M$-9.3M$1.5M$-38.0M
INCOME TAX
Tax Provision
$27.7M$2.8M$-53.1M$15.5M$173.0K$-990.0K$-1.7M$-927.0K$501.0K$-9.7M
NET INCOME
Net Income
$40.9M$-895.0K$66.4M$46.6M$56.0M$125.7M$998.8M$-8.4M$8.0M$190.4M
Net Income (Continuing Operations)
$40.9M$-895.0K$66.4M$46.6M$56.0M$125.7M$998.8M$-8.4M$1.0M$-29.8M
Net Income (Discontinued Operations)
$40.9M$-895.0K$66.4M$46.6M$56.0M$125.7M$998.8M$-8.4M$8.0M$190.4M
Net Income (Common Stockholders)
$40.9M$-895.0K$66.4M$46.6M$2.4M$125.7M$998.8M$-8.4M$8.0M$190.4M
Normalized Income
------------------$-67.0M
TOTALS
Total Expenses
$-389.7M$-706.3M$-754.2M$-537.6M$207.6M$223.4M$240.0M$268.8M$200.2M$243.3M
SHARE & EPS DATA
Average Shares Outstanding
$96.8M$48.8M$49.1M$49.5M$49.8M$49.9M$50.0M$50.2M$50.4M$53.7M
Average Shares Outstanding (Diluted)
$98.0M$48.8M$50.0M$50.1M$50.1M$50.0M$50.1M$50.2M$50.7M$53.7M
Shares Outstanding
$97.1M$49.1M$49.5M$49.8M$49.8M$49.9M$50.0M$50.2M$50.3M$54.7M
Basic EPS
$0.42$-0.02$1.35$0.94$1.1$2.54$19.97$-0.17$0.16$3.54
Basic EPS (Continuing Operations)
--------$1.1$0.05$0.16$-0.17$0.16$-0.59
Diluted EPS
$0.42$-0.02$1.33$0.93$1.1$2.53$19.92$-0.17$0.16$3.54
Diluted EPS (Continuing Operations)
--------$1.1$0.05$0.16$-0.17$0.16$-0.59
Dividend Per Share
----$0.26$0.27$0.29$0.34$18.82$0.08$0.09$0.10
OTHER METRICS
Accrued Preferred Stock Dividends
------------------$3.4M
Basic Discontinuous Operations
----------$2.49$19.81----$4.13
Diluted Discontinuous Operations
----------$2.48$19.76----$4.13
Earnings from equity interest
$-20.0K------------------
Earnings From Equity Interest Net Of Tax
$-20.0K------------------
Gain On Sale Of P P E
----------------$26.0M$34.2M
Gains Loss On Disposal Of Discontinued Operations
------------$896.2M----$220.2M
Interest Expense Operating
------$-33.0M$-27.6M$-18.6M$-10.4M$-600.0K$63.4M$24.4M
Loss And Loss Adjustment Expected Incurred
------------------$98.5M
Minority Interests
----------------$8.0M$193.8M
Net Income Discontinuous Operations
--------$53.6M$124.1M$990.9M--$7.0M$220.2M
Other Gain Loss From Disposition Of Discontinued Operations
--------$53.6M$124.1M$94.7M--$7.0M$222.2M
Other Gand A
$-16.9M$-43.8M$-53.1M$-59.6M$77.8M$85.0M$82.5M$92.4M$99.3M$115.2M
Other Impairment Of Capital Assets
----------------$1.5M--
Other Taxes
------$64.0M------------
Other Write Off
$-2.6M$-2.7M----------------
Otherunder Preferred Stock Dividend
------------------$3.4M
Preferred Stock Dividends
------------------$3.4M
Rent And Landing Fees
$-16.9M$-43.8M$-53.1M$-59.6M------------
Selling Expense
$72.8M$133.3M$165.9M$113.2M----$21.2M------
Restruct
$-392.0K$-637.0K$-783.0K$-1.0M----$1.7M$1.3M$2.9M$14.5M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2SHEN$13.250%397.96K
3
4
5
6

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