Shenandoah Telecommunications Company
NASDAQ:SHEN
15.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 8.038 | -8.379 | 7.929 | 2.626 | 54.935 | 46.595 | 66.39 | -0.895 | 40.864 | 33.883 | 29.586 | 16.303 | 12.993 | 18.075 | 15.092 | 24.405 | 18.803 | 17.922 | 10.735 | 10.243 | 9.761 | -2.893 | 16.372 | 9.855 | 6.428 | 5.604 | 4.48 | 4.766 | 6.231 | 4.851 | 4.6 | 4 |
| Depreciation & Amortization
| 65.471 | 68.899 | 55.206 | 48.703 | 160.078 | 166.405 | 177.007 | 143.685 | 70.702 | 65.89 | 60.722 | 64.413 | 55.77 | 42.631 | 32.63 | 29.902 | 29.198 | 27.29 | 22.382 | 19.02 | 16.631 | 14.482 | 11.834 | 7.318 | 6.712 | 5.43 | 4.651 | 3.53 | 2.865 | 2.731 | 2.5 | 2.3 |
| Deferred Income Tax
| 2.973 | -1.414 | 22.263 | 15.31 | 11.644 | 6.208 | -54.055 | -52.875 | -0.451 | 2.975 | 14.266 | 6.504 | 15.973 | 4.628 | 0.957 | 7.909 | -1.208 | -1.693 | -1.511 | 5.96 | 5.664 | 0.289 | 8.666 | 0.13 | -0.758 | 1.121 | 0.734 | 0.696 | 0.324 | -0.053 | -0.5 | 0 |
| Stock Based Compensation
| 10.033 | 8.528 | 3.408 | 5.907 | 3.367 | 4.959 | 3.58 | 3.021 | 2.333 | 2.624 | 1.938 | 1.842 | 1.718 | 0.792 | 0.653 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.02 | -0.91 | -34.996 | -19.429 | 26.939 | 2.527 | -10.066 | 40.816 | 4.661 | 5.044 | -15.964 | -7.385 | -8.699 | 5.204 | 4.156 | -10.711 | -3.776 | -0.931 | 0.957 | -1.17 | -2.259 | 0.537 | -8.359 | 4.52 | 4.651 | -0.333 | -1.216 | -0.804 | -0.229 | -0.527 | 2.4 | 0.7 |
| Accounts Receivables
| -0.189 | -0.583 | 0.163 | -7.318 | -7.664 | 0.239 | 16.451 | 14.581 | -1.047 | -6.225 | -2.594 | -8.246 | -1.891 | -3.12 | 1.292 | -3.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Inventory
| 5.559 | 0 | -3.139 | 7.981 | -0.463 | 0.439 | 33.339 | -30.288 | 0.492 | 1.921 | -0.927 | -2.321 | -1.08 | -0.262 | 0.47 | -1.662 | -2.165 | 0.203 | -0.589 | 0.075 | -0.275 | 1.147 | -0.143 | 1.233 | -0.601 | 0.481 | -1.08 | -0.953 | -0.411 | 0.034 | 0.1 | 0 |
| Accounts Payables
| -2.869 | 0.019 | 2.976 | -0.663 | 12.821 | -1.377 | -36.725 | 42.496 | 2.753 | 5.04 | -2.145 | -4.69 | -0.596 | 3.528 | 3.178 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 |
| Other Working Capital
| 20.519 | -0.346 | -34.996 | -19.429 | 22.245 | 3.226 | -23.131 | 14.027 | 2.463 | 4.308 | -10.298 | 7.872 | -5.132 | 5.058 | -0.784 | -4.837 | -1.611 | -1.134 | 1.546 | -1.245 | -1.984 | -0.61 | -8.216 | 3.287 | 5.252 | -0.814 | -0.135 | 0.149 | 0.182 | -0.561 | 9.7 | 0.7 |
| Other Non Cash Items
| 4.239 | 8.171 | -304.744 | 249.75 | 1.732 | 38.953 | 40.074 | 27.774 | 1.212 | 4.577 | 3.716 | 15.297 | 3.172 | 3.874 | 20.585 | -1.605 | 2.255 | 0.199 | 4.686 | 0.363 | -0.004 | 18.354 | -11.757 | -6.62 | -1.027 | -0.797 | -0.178 | 0.553 | -1.028 | 0.552 | -2.4 | 0.3 |
| Operating Cash Flow
| 113.774 | 74.895 | -250.934 | 302.867 | 259.145 | 265.647 | 222.93 | 161.526 | 119.321 | 114.993 | 94.264 | 96.974 | 80.927 | 75.204 | 74.073 | 50.074 | 43.743 | 34.35 | 37.249 | 34.416 | 53.609 | 30.769 | 16.756 | 15.203 | 16.006 | 11.024 | 8.471 | 8.74 | 8.161 | 7.553 | 6.6 | 7.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -256.55 | -189.609 | -160.101 | -136.568 | -155.534 | -136.641 | -146.489 | -173.231 | -69.679 | -68.232 | -117.028 | -89.053 | -74.663 | -55.936 | -53.208 | -65.569 | -29.084 | -21.195 | -29.527 | -34.095 | -12.476 | -22.612 | -28.395 | -44.267 | -15.733 | -13.665 | -10.688 | -15.218 | -6.737 | -3.688 | -3.8 | -7.2 |
| Acquisitions Net
| 0.655 | 1.434 | 0.366 | -1.89 | -10 | -52 | -6 | -657.354 | 0.363 | 0 | 0.331 | 0 | 0.675 | -158.998 | -0.601 | -10.886 | 0 | 0 | -0.6 | -9.153 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.084 | -0.127 | -0.608 | -0.551 | -2.872 | -0.453 | -0.536 | -0.736 | -0.796 | -1.775 | -1.25 | 0 | 0 | 0 | -2.437 | -1.135 | -1.252 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.014 | 2.895 | 0.054 | 0.043 | 0.121 | 1.227 | 0.475 | 0.062 | 0.611 | 0.712 | 0.959 | 11.489 | 0.403 | 0.416 | 0.714 | 3.301 | 5.842 | 4.828 | 0.921 | 0 | 3.375 | 0 | 0 | 1.482 | 0 | 0 |
| Other Investing Activites
| 19.204 | 3.996 | 1,944.089 | -17.13 | 0.2 | 0.84 | 0.98 | 7.677 | 0.363 | 0.551 | 0.025 | 3.905 | 2.986 | 4.258 | 1.523 | 0.611 | 0.403 | 0.323 | 0.147 | 0.039 | 0.109 | 0.077 | 1.133 | 0.154 | -0.593 | 2.442 | 1.313 | -7.243 | -1.404 | -3.002 | 0.3 | 0.9 |
| Investing Cash Flow
| -236.691 | -184.179 | 1,784.354 | -155.588 | -165.334 | -187.8 | -151.495 | -820.013 | -69.262 | -67.638 | -116.563 | -83.921 | -70.611 | -210.741 | -52.283 | -75.683 | -30.594 | -9.836 | -30.113 | -43.529 | -12.449 | -21.009 | -22.188 | -39.285 | -15.405 | -11.223 | -8.039 | -23.595 | -9.392 | -5.208 | -3.5 | -6.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -225 | -75 | 0 | 0 | -53.197 | -66.264 | -36.375 | -213.793 | -23 | -5.75 | -1.977 | -178.397 | -14.538 | -28.62 | -15.399 | -4.248 | -4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.504 | -0.554 | -0.493 | -0.43 | -1.253 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 3.373 | 1.007 | 1.147 | 1.196 | 230.414 | 0 | 0 | 0 | 0 | 1.048 | 1.368 | 1.169 | 0.586 | 0.487 | 0.296 | 0.133 | 0.083 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.387 | -1.076 | -1.627 | -2.217 | -7.231 | -3.245 | -5.411 | -5.097 | -1.885 | -1.785 | -1.6 | -0.143 | -0.092 | 0 | 0 | 0 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.523 | -3.991 | -940.256 | -16.424 | -13.943 | -12.866 | -12.257 | -11.705 | -11.085 | -10.761 | -8.191 | -7.403 | -7.32 | -7.313 | -7.007 | -6.52 | -5.803 | -5.334 | -3.532 | -3.279 | -2.96 | -2.794 | -2.635 | -2.481 | -2.103 | -1.915 | -1.617 | -1.58 | -1.805 | -1.41 | 0 | 0 |
| Other Financing Activities
| 447.634 | -2.008 | -702.59 | -34.892 | -2.911 | 7.784 | 19.589 | 845.09 | -7.201 | 0.395 | 0.101 | -2.312 | 0.055 | 186.869 | 7.43 | 24.372 | 0.156 | -9.68 | -16.373 | -2.718 | -12.2 | -7.09 | 6.974 | 22.457 | 3.767 | 1.902 | 3.18 | 14.585 | 0.998 | 0.893 | 1.4 | -0.1 |
| Financing Cash Flow
| 218.111 | 69.001 | -1,644.473 | -53.533 | -77.246 | -71.346 | -29.043 | 617.868 | -42.164 | -16.754 | -10.471 | 42.159 | -21.895 | 150.936 | -14.976 | 13.604 | -9.344 | -13.646 | -18.736 | -5.411 | -14.673 | -9.588 | 4.472 | 20.059 | 1.664 | -0.114 | 1.009 | 12.512 | -1.237 | -1.771 | 0.3 | -1.1 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Net Change In Cash
| 95.194 | -40.283 | -111.053 | 93.746 | 16.565 | 6.501 | 42.392 | -40.619 | 7.895 | 30.601 | -32.77 | 55.212 | -11.579 | 15.399 | 6.814 | -12.005 | 3.805 | 10.868 | -11.6 | -14.524 | 26.487 | 0.172 | -0.96 | -4.023 | 2.265 | -0.312 | 1.44 | -2.343 | -2.468 | 0.575 | 3.4 | -0.2 |
| Cash At End Of Period
| 139.255 | 44.061 | 84.344 | 195.397 | 101.651 | 85.086 | 78.585 | 36.193 | 76.812 | 68.917 | 38.316 | 71.086 | 15.874 | 27.453 | 12.054 | 5.24 | 17.245 | 13.44 | 2.572 | 14.172 | 28.696 | 2.209 | 2.173 | 3.133 | 7.156 | 4.891 | 5.204 | 3.763 | 6.106 | 6.271 | 5.9 | -0.2 |