Shenandoah Telecommunications
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $85,799 | $69,248 | $72,510 | $71,842 |
Gross Profit | 25,679 | 25,820 | 46,803 | 44,091 |
EBITDA | 21,019 | 14,667 | 19,874 | 21,221 |
EBIT | -4,560 | -2,776 | 3,040 | 4,551 |
Net Income | -12,872 | -2,109 | 2,589 | 1,593 |
Net Change In Cash | 85,799 | 69,248 | 72,510 | 71,842 |
Free Cash Flow | -82,710 | -54,895 | -44,111 | -32,307 |
Cash | 43,779 | 389,735 | 139,255 | 35,966 |
Basic Shares | 54,730 | 51,011 | 50,971 | 50,836 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $287,379 | $267,371 | $245,239 | $220,775 |
Gross Profit | 181,278 | 159,825 | 142,940 | 132,572 |
EBITDA | 80,199 | 73,925 | 68,202 | 47,556 |
EBIT | 14,107 | 4,495 | 12,575 | -1,480 |
Net Income | 8,038 | -8,379 | 7,929 | 2,626 |
Net Change In Cash | 287,379 | 267,371 | 245,239 | 220,775 |
Cost of Revenue | -40,283 | -111,053 | 93,746 | |
Free Cash Flow | -142,776 | -114,714 | -411,035 | 166,299 |
Cash | 139,255 | 44,061 | 84,344 | 195,397 |
Basic Shares | 50,715 | 50,155 | 50,149 | 50,024 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.08 |
2023-12-31 | $0.05 |
2023-09-30 | $0.03 |
