Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
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Shenandoah Telecommunications Co (SHEN) Financial Statements

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Shenandoah Telecommunications Co Financial Overview

Shenandoah Telecommunications Co's market cap is currently ―. The company's EPS TTM is $-0.194; its P/E ratio is -76.85; and it has a dividend yield of 0.60%. Shenandoah Telecommunications Co is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 85.80M$ 69.25M$ 72.51M$ 71.84M$ 71.34M
Gross Profit$ 51.26M$ 43.26M$ 46.80M$ 44.09M$ 45.27M
EBIT$ -9.98M$ -1.04M$ 3.04M$ 4.61M$ 765.00K
EBITDA$ 15.60M$ 16.40M$ 19.87M$ 21.28M$ 16.95M
Net Income Common Stockholders$ -12.87M$ 214.70M$ 2.59M$ 1.59M$ 1.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.78M$ 389.74M$ 139.25M$ 35.97M$ 26.30M
Total Assets$ 1.66B$ 1.45B$ 1.21B$ 1.06B$ 1.03B
Total Debt$ 311.87M$ 309.22M$ 351.34M$ 202.53M$ 177.80M
Net Debt$ 268.09M$ -80.51M$ 212.08M$ 166.57M$ 151.50M
Total Liabilities$ 643.87M$ 574.28M$ 561.56M$ 404.35M$ 378.03M
Stockholders Equity$ 933.08M$ 871.64M$ 652.67M$ 654.36M$ 649.42M
Cash Flow-
Free Cash Flow$ -76.61M$ -54.90M$ -44.02M$ -14.95M$ -46.60M
Operating Cash Flow$ 2.54M$ 15.16M$ 22.09M$ 21.89M$ 21.48M
Investing Cash Flow$ -421.61M$ 238.48M$ -64.20M$ -36.84M$ -68.08M
Financing Cash Flow$ 73.12M$ -3.16M$ 145.41M$ 24.61M$ 24.51M
Currency in USD

Shenandoah Telecommunications Co Earnings and Revenue History

Shenandoah Telecommunications Co Debt to Assets

Shenandoah Telecommunications Co Cash Flow

Shenandoah Telecommunications Co Forecast EPS vs Actual EPS

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