Shenandoah Telecommunications Company
SHEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $328,058 | $287,379 | $248,911 | $245,239 |
| % Growth | 14.2% | 15.5% | 1.5% | – |
| Cost of Goods Sold | $128,112 | $106,101 | $102,279 | $102,299 |
| Gross Profit | $199,946 | $181,278 | $146,632 | $142,940 |
| % Margin | 60.9% | 63.1% | 58.9% | 58.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100,193 | $92,231 | $84,313 | $78,051 |
| SG&A Expenses | $115,193 | $103,631 | $91,113 | $82,451 |
| Sales & Mktg Exp. | $15,000 | $11,400 | $6,800 | $4,400 |
| Other Operating Expenses | $113,344 | $68,023 | $72,975 | $62,919 |
| Operating Expenses | $228,537 | $171,654 | $164,088 | $145,370 |
| Operating Income | -$28,591 | $9,624 | -$17,456 | -$2,430 |
| % Margin | -8.7% | 3.3% | -7% | -1% |
| Other Income/Exp. Net | -$9,436 | $1,387 | -$1,362 | $8,665 |
| Pre-Tax Income | -$38,027 | $11,011 | -$18,818 | $6,235 |
| Tax Expense | -$9,670 | $2,973 | -$3,400 | -$1,694 |
| Net Income | $190,388 | $8,038 | -$8,379 | $998,831 |
| % Margin | 58% | 2.8% | -3.4% | 407.3% |
| EPS | 3.54 | 0.16 | -0.17 | 0.16 |
| % Growth | 2,112.5% | 194.1% | -206.3% | – |
| EPS Diluted | 3.54 | 0.16 | -0.17 | 0.16 |
| Weighted Avg Shares Out | 53,722 | 50,396 | 50,155 | 50,026 |
| Weighted Avg Shares Out Dil | 53,722 | 50,715 | 50,155 | 50,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $71 | $2,000 |
| Interest Expense | $15,897 | $0 | $9,178 | $0 |
| Depreciation & Amortization | $98,453 | $66,092 | $59,083 | $55,627 |
| EBITDA | $76,323 | $78,268 | $55,519 | $60,910 |
| % Margin | 23.3% | 27.2% | 22.3% | 24.8% |