Shenandoah Telecommunications Company (SHEN) Financials

$12.56

north_east
$0.1 (0.8%)
Day's range
$12.41
Day's range
$12.96

SHEN Income statement / Annual

Last year (2024), Shenandoah Telecommunications Company's total revenue was $328.06 M, an increase of 14.16% from the previous year. In 2024, Shenandoah Telecommunications Company's net income was $190.39 M. See Shenandoah Telecommunications Company,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $328.06 M $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
Cost of Revenue $128.11 M $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
Gross Profit $199.95 M $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
Gross Profit Ratio 0.61 0.63 0.6 0.58 0.6 0.58 0.59 0.65 0.64 0.65
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 $0.00 $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
Selling & Marketing Expenses $0.00 $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
Selling, General & Administrative Expenses $115.19 M $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
Other Expenses $113.34 M $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
Operating Expenses $228.54 M $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
Cost And Expenses $356.65 M $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
Interest Income $0.00 $0.00 $70,700.00 $2.00 M $4.20 M $4.20 M $0.00 $0.00 $0.00 $0.00
Interest Expense $15.90 M $0.00 $9.18 M $0.00 $0.00 $29.47 M $34.85 M $38.24 M $25.10 M $7.36 M
Depreciation & Amortization $98.45 M $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
EBITDA $76.32 M $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
EBITDA Ratio 0.23 0.27 0.28 0.28 0.22 0.41 0.42 0.39 0.4 0.43
Operating Income Ratio -0.09 0.03 0.02 0.05 -0.01 0.15 0.15 0.08 0.04 0.22
Total Other Income/Expenses Net -$9.44 M $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
Income Before Tax -$38.03 M $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
Income Before Tax Ratio -0.12 0.04 -0.03 0.03 0.01 0.11 0.1 0.02 0 0.2
Income Tax Expense -$9.67 M $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
Net Income $190.39 M $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
Net Income Ratio 0.58 0.03 -0.03 0.03 0.01 0.09 0.07 0.11 -0 0.12
EPS 3.54 0.16 -0.17 0.16 0.0526 1.12 0.94 1.35 -0.0183 0.84
EPS Diluted 3.54 0.16 -0.17 0.16 0.0525 1.12 0.93 1.33 -0.0183 0.83
Weighted Average Shares Out $53.72 M $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
Weighted Average Shares Out Diluted $53.72 M $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
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