Shenandoah Telecommunications Company
NASDAQ:SHEN
12.93 (USD) • At close November 12, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 287.379 | 267.371 | 245.239 | 220.775 | 633.906 | 630.854 | 611.991 | 535.288 | 342.485 | 326.946 | 308.942 | 288.075 | 251.145 | 194.889 | 160.616 | 144.424 | 141.183 | 169.195 | 146.391 | 120.974 | 105.861 | 92.957 | 88.715 | 59.728 | 42.239 | 35.594 | 30.97 | 25.43 | 21.919 | 20.229 | 18.3 | 17.4 |
Cost of Revenue
| 106.101 | 107.546 | 102.299 | 88.203 | 264.667 | 257.981 | 211.507 | 193.52 | 121.33 | 129.743 | 125.14 | 117.407 | 106.64 | 74.473 | 54.032 | 43.774 | 48.21 | 71.656 | 60.299 | 52.013 | 44.573 | 42.996 | 37.561 | 24.577 | 2.455 | 6.778 | 2.573 | 5.395 | 3.773 | 3.554 | 2.8 | 2.8 |
Gross Profit
| 181.278 | 159.825 | 142.94 | 132.572 | 369.239 | 372.873 | 400.484 | 341.768 | 221.155 | 197.203 | 183.802 | 170.668 | 144.505 | 120.416 | 106.584 | 100.65 | 92.973 | 97.539 | 86.092 | 68.961 | 61.288 | 49.961 | 51.154 | 35.151 | 39.784 | 28.816 | 28.398 | 20.035 | 18.146 | 16.675 | 15.5 | 14.6 |
Gross Profit Ratio
| 0.631 | 0.598 | 0.583 | 0.6 | 0.582 | 0.591 | 0.654 | 0.638 | 0.646 | 0.603 | 0.595 | 0.592 | 0.575 | 0.618 | 0.664 | 0.697 | 0.659 | 0.576 | 0.588 | 0.57 | 0.579 | 0.537 | 0.577 | 0.589 | 0.942 | 0.81 | 0.917 | 0.788 | 0.828 | 0.824 | 0.847 | 0.839 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 92.231 | 85.592 | 78.051 | 82.316 | 109.04 | 110.622 | 150.437 | 121.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 11.4 | 6.8 | 4.4 | 2.7 | 3.5 | 2.6 | 15.5 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 103.631 | 92.392 | 82.451 | 85.016 | 112.54 | 113.222 | 165.937 | 133.325 | 76.367 | 69.37 | 67.673 | 60.646 | 56.445 | 45.549 | 31.127 | 28.57 | 32.59 | 49.075 | 44.334 | 30.316 | 26.029 | 26.141 | 17.558 | 11.647 | 18.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 68.023 | 68.899 | 55.206 | 48.703 | 159.653 | 3.988 | 4.42 | 4.25 | 1.754 | 2.031 | 1.769 | 1.803 | 55.77 | 42.63 | 32.63 | 26.434 | 29.198 | 27.29 | 22.382 | 19.02 | 16.631 | 14.482 | 11.834 | 7.318 | 7.203 | 18.312 | 20.031 | 12.09 | 9.254 | 8.181 | 8.7 | 7.7 |
Operating Expenses
| 171.654 | 161.291 | 137.657 | 133.719 | 272.193 | 279.627 | 342.944 | 277.01 | 147.069 | 135.26 | 128.395 | 125.058 | 112.215 | 88.179 | 63.757 | 55.004 | 61.788 | 76.365 | 66.716 | 49.336 | 42.66 | 40.623 | 29.392 | 18.965 | 26.177 | 18.312 | 20.031 | 12.09 | 9.254 | 8.181 | 8.7 | 7.7 |
Operating Income
| 9.624 | 5.026 | 12.996 | -1.147 | 97.046 | 93.246 | 46.51 | 22.526 | 74.086 | 61.943 | 55.407 | 34.658 | 32.29 | 32.237 | 42.827 | 45.646 | 31.185 | 21.174 | 19.376 | 19.625 | 18.628 | 9.338 | 21.762 | 16.186 | 13.607 | 10.504 | 8.367 | 7.945 | 8.892 | 8.178 | 6.9 | 6.9 |
Operating Income Ratio
| 0.033 | 0.019 | 0.053 | -0.005 | 0.153 | 0.148 | 0.076 | 0.042 | 0.216 | 0.189 | 0.179 | 0.12 | 0.129 | 0.165 | 0.267 | 0.316 | 0.221 | 0.125 | 0.132 | 0.162 | 0.176 | 0.1 | 0.245 | 0.271 | 0.322 | 0.295 | 0.27 | 0.312 | 0.406 | 0.404 | 0.377 | 0.397 |
Total Other Income Expenses Net
| 1.387 | -14.332 | -6.761 | 3.187 | -26.007 | 3.713 | -6.046 | -37.711 | 1.859 | 2.239 | 2.525 | -9.149 | 0.204 | 4.552 | 1.083 | -0.639 | 2.462 | 11.557 | 1.151 | -0.175 | -0.053 | -10.145 | 13.224 | 5.426 | 0.514 | 1.336 | 1.348 | 1.344 | 2.133 | 0.302 | 0.3 | -0.7 |
Income Before Tax
| 11.011 | -9.306 | 6.235 | 2.04 | 71.039 | 62.112 | 13.257 | 1.945 | 68.59 | 56.034 | 49.464 | 28.611 | 24.205 | 32.073 | 42.549 | 43.998 | 31.774 | 30.369 | 17.451 | 16.321 | 15.065 | -5.002 | 30.859 | 15.849 | 10.225 | 10.339 | 8.159 | 8.485 | 10.338 | 7.822 | 7.2 | 6.2 |
Income Before Tax Ratio
| 0.038 | -0.035 | 0.025 | 0.009 | 0.112 | 0.098 | 0.022 | 0.004 | 0.2 | 0.171 | 0.16 | 0.099 | 0.096 | 0.165 | 0.265 | 0.305 | 0.225 | 0.179 | 0.119 | 0.135 | 0.142 | -0.054 | 0.348 | 0.265 | 0.242 | 0.29 | 0.263 | 0.334 | 0.472 | 0.387 | 0.393 | 0.356 |
Income Tax Expense
| 2.973 | -0.927 | -1.694 | -0.586 | 16.104 | 15.517 | -53.133 | 2.84 | 27.726 | 22.151 | 19.878 | 12.008 | 10.667 | 13.355 | 17.465 | 17.669 | 12.971 | 12.37 | 6.716 | 6.078 | 5.304 | -2.109 | 9.961 | 5.994 | 3.797 | 3.599 | 2.594 | 2.822 | 3.573 | 2.578 | 2.5 | 2.2 |
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 | 32.074 | 4.519 | 16.372 | 9.855 | 6.428 | 5.604 | 4.48 | 4.995 | 6.231 | 4.851 | 4.6 | 4 |
Net Income Ratio
| 0.028 | -0.031 | 0.032 | 0.012 | 0.087 | 0.074 | 0.108 | -0.002 | 0.119 | 0.104 | 0.096 | 0.057 | 0.052 | 0.093 | 0.094 | 0.169 | 0.133 | 0.106 | 0.073 | 0.085 | 0.303 | 0.049 | 0.185 | 0.165 | 0.152 | 0.157 | 0.145 | 0.196 | 0.284 | 0.24 | 0.251 | 0.23 |
EPS
| 0.16 | -0.17 | 0.16 | 0.053 | 1.12 | 0.94 | 1.35 | -0.018 | 0.84 | 0.7 | 0.62 | 0.003 | 0.28 | 0.38 | 0.32 | 0.52 | 0.4 | 0.39 | 0.23 | 0.22 | 0.7 | 0.1 | 0.36 | 0.22 | 0.14 | 0.12 | 0.099 | 0.11 | 0.14 | 0.11 | 0.1 | 0.089 |
EPS Diluted
| 0.16 | -0.17 | 0.16 | 0.053 | 1.12 | 0.93 | 1.33 | -0.018 | 0.83 | 0.7 | 0.62 | 0.003 | 0.28 | 0.38 | 0.32 | 0.52 | 0.4 | 0.39 | 0.23 | 0.22 | 0.7 | 0.1 | 0.36 | 0.22 | 0.14 | 0.12 | 0.099 | 0.11 | 0.14 | 0.11 | 0.1 | 0.089 |
EBITDA
| 78.268 | 73.925 | 68.202 | 47.556 | 260.585 | 263.639 | 238.967 | 212.693 | 146.542 | 129.864 | 117.898 | 111.825 | 88.06 | 74.867 | 75.457 | 75.548 | 57.921 | 36.907 | 40.607 | 38.82 | 35.312 | 33.965 | 20.372 | 18.078 | 19.805 | 14.598 | 11.701 | 10.13 | 9.624 | 11.225 | 9 | 7.8 |
EBITDA Ratio
| 0.272 | 0.276 | 0.278 | 0.215 | 0.411 | 0.418 | 0.39 | 0.397 | 0.428 | 0.397 | 0.382 | 0.388 | 0.351 | 0.384 | 0.47 | 0.523 | 0.41 | 0.218 | 0.277 | 0.321 | 0.334 | 0.365 | 0.23 | 0.303 | 0.469 | 0.41 | 0.378 | 0.398 | 0.439 | 0.555 | 0.492 | 0.448 |