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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
RESEARCH TOOLSreports
Shenandoah Telecommunications Co (SHEN) Financial Statements
198 Followers
Shenandoah Telecommunications Co Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.51M | $ 71.84M | $ 71.34M | $ 71.69M | $ 70.01M |
| Gross Profit | $ 46.80M | $ 44.09M | $ 45.27M | $ 71.69M | $ 43.04M |
| EBIT | $ 3.04M | $ 4.61M | $ 765.00K | $ 2.73M | $ -2.09M |
| EBITDA | $ 19.87M | $ 21.28M | $ 16.95M | $ 18.51M | $ 19.80M |
| Net Income Common Stockholders | $ 2.59M | $ 1.59M | $ 1.79M | $ 2.07M | $ -1.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.25M | $ 35.97M | $ 26.30M | $ 48.40M | $ 44.06M |
| Total Assets | $ 1.21B | $ 1.06B | $ 1.03B | $ 1.01B | $ 977.72M |
| Total Debt | $ 351.34M | $ 202.53M | $ 177.80M | $ 154.53M | $ 129.76M |
| Net Debt | $ 212.08M | $ 166.57M | $ 151.50M | $ 106.14M | $ 85.70M |
| Total Liabilities | $ 561.56M | $ 404.35M | $ 378.03M | $ 363.86M | $ 339.71M |
| Stockholders Equity | $ 652.67M | $ 654.36M | $ 649.42M | $ 642.78M | $ 638.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.02M | $ -14.95M | $ -46.60M | $ -19.25M | $ -38.56M |
| Operating Cash Flow | $ 22.09M | $ 21.89M | $ 21.48M | $ 48.32M | $ 18.69M |
| Investing Cash Flow | $ -64.20M | $ -36.84M | $ -68.08M | $ -67.57M | $ -53.54M |
| Financing Cash Flow | $ 145.41M | $ 24.61M | $ 24.51M | $ 23.58M | $ 45.88M |