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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
RESEARCH TOOLSreports
Holding SHEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.60M | $ 85.80M | $ 69.25M | $ 72.51M | $ 71.84M |
| Gross Profit | $ 53.18M | $ 51.26M | $ 43.26M | $ 46.80M | $ 44.09M |
| EBIT | $ -3.18M | $ -9.98M | $ -1.04M | $ 3.04M | $ 3.02M |
| EBITDA | $ 24.50M | $ 15.60M | $ 16.40M | $ 19.87M | $ 19.69M |
| Net Income Common Stockholders | $ -6.90M | $ -12.87M | $ 214.70M | $ 2.59M | $ 1.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.10M | $ 43.78M | $ 389.74M | $ 139.25M | $ 35.97M |
| Total Assets | $ 1.69B | $ 1.66B | $ 1.45B | $ 1.21B | $ 1.06B |
| Total Debt | $ 359.53M | $ 311.87M | $ 309.22M | $ 351.34M | $ 202.53M |
| Net Debt | $ 316.43M | $ 268.09M | $ -80.51M | $ 212.08M | $ 166.57M |
| Total Liabilities | $ 688.43M | $ 643.87M | $ 574.28M | $ 561.56M | $ 404.35M |
| Stockholders Equity | $ 925.36M | $ 933.08M | $ 871.64M | $ 652.67M | $ 654.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.13M | $ -76.61M | $ -54.90M | $ -44.11M | $ -32.31M |
| Operating Cash Flow | $ 24.27M | $ 2.54M | $ 15.16M | $ 22.09M | $ 21.89M |
| Investing Cash Flow | $ -71.97M | $ -421.61M | $ 238.48M | $ -64.20M | $ -36.84M |
| Financing Cash Flow | $ 47.01M | $ 73.12M | $ -3.16M | $ 145.41M | $ 24.61M |