SHEN
Shenandoah Telecommunications Co
$13.77
+$0.01(+0.07%)
67
Overall
85
Value
50
Tech
--
Quality
Market Cap
$755.38M
Volume
331.59K
52W Range
$9.77 - $16.28
Target Price
$26.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHEN | $13.77 | +0.1% | 331.59K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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