Shenandoah Telecommunications
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $85,412 | $87,599 | $85,799 | $69,248 |
Gross Profit | 52,241 | 53,184 | 25,679 | 25,820 |
EBITDA | 23,815 | 24,503 | 11,602 | 16,403 |
EBIT | -3,935 | -3,178 | -13,977 | -1,040 |
Net Income | -2,744 | -6,901 | -12,872 | -2,109 |
Net Change In Cash | 85,412 | 87,599 | 85,799 | 69,248 |
Free Cash Flow | -72,022 | -51,266 | -82,710 | -54,895 |
Cash | 46,272 | 43,099 | 43,779 | 389,735 |
Basic Shares | 54,798 | 54,781 | 54,730 | 51,011 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $328,058 | $287,379 | $267,371 | $245,239 |
Gross Profit | 199,946 | 181,278 | 159,825 | 142,940 |
EBITDA | 76,323 | 78,268 | 67,433 | 60,910 |
EBIT | -22,130 | 12,176 | -1,997 | 5,283 |
Net Income | 190,388 | 8,038 | -8,379 | 7,929 |
Net Change In Cash | 328,058 | 287,379 | 267,371 | 245,239 |
Cost of Revenue | -40,283 | -111,053 | ||
Free Cash Flow | -249,691 | -142,776 | -114,714 | -411,035 |
Cash | 46,272 | 139,255 | 44,061 | 84,344 |
Basic Shares | 53,722 | 50,715 | 50,155 | 50,149 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.07 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.08 |
