Shenandoah Telecommunications Company
SHEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $677,434 | $1,089,562 | $796,461 | $1,275,663 |
| - Cash | $46,272 | $139,255 | $44,061 | $84,344 |
| + Debt | $432,300 | $352,733 | $128,260 | $56,624 |
| Enterprise Value | $1,063,462 | $1,303,040 | $880,660 | $1,247,943 |
| Revenue | $328,058 | $287,379 | $248,911 | $245,239 |
| % Growth | 14.2% | 15.5% | 1.5% | – |
| Gross Profit | $199,946 | $181,278 | $146,632 | $142,940 |
| % Margin | 60.9% | 63.1% | 58.9% | 58.3% |
| EBITDA | $76,323 | $78,268 | $55,519 | $60,910 |
| % Margin | 23.3% | 27.2% | 22.3% | 24.8% |
| Net Income | $190,388 | $8,038 | -$8,379 | $998,831 |
| % Margin | 58% | 2.8% | -3.4% | 407.3% |
| EPS Diluted | 3.54 | 0.16 | -0.17 | 0.16 |
| % Growth | 2,112.5% | 194.1% | -206.3% | – |
| Operating Cash Flow | $62,567 | $113,774 | $74,895 | -$250,934 |
| Capital Expenditures | -$319,070 | -$256,550 | -$188,989 | -$160,101 |
| Free Cash Flow | -$256,503 | -$142,776 | -$114,094 | -$411,035 |