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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 357.85M | $ 328.06M | $ 287.38M | $ 248.91M | $ 245.24M |
| Gross Profit | $ 96.12M | $ 199.95M | $ 181.28M | $ 146.63M | $ 142.94M |
| Operating Income | $ -22.06M | $ -28.59M | $ 9.62M | $ -17.46M | $ -2.43M |
| EBITDA | $ 115.13M | $ 76.32M | $ 78.27M | $ 55.52M | $ 60.91M |
| Net Income | $ -39.39M | $ 190.39M | $ 8.04M | $ -8.38M | $ 998.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.20M | $ 46.27M | $ 139.25M | $ 44.06M | $ 85.14M |
| Total Assets | $ 1.91B | $ 1.74B | $ 1.21B | $ 977.72M | $ 890.73M |
| Total Debt | $ 652.32M | $ 432.30M | $ 352.73M | $ 129.76M | $ 56.62M |
| Net Debt | $ 604.12M | $ 386.03M | $ 213.48M | $ 85.70M | $ -27.72M |
| Total Liabilities | $ 1.03B | $ 739.23M | $ 561.56M | $ 339.71M | $ 248.46M |
| Stockholders' Equity | $ 880.78M | $ 918.58M | $ 652.67M | $ 638.01M | $ 642.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -276.61M | $ -256.50M | $ -142.78M | $ -114.09M | $ -411.04M |
| Operating Cash Flow | $ 82.31M | $ 62.57M | $ 113.77M | $ 74.89M | $ -250.93M |
| Investing Cash Flow | $ -294.66M | $ -339.41M | $ -236.69M | $ -184.18M | $ 1.78B |
| Financing Cash Flow | $ 214.29M | $ 183.86M | $ 218.11M | $ 69.00M | $ -1.64B |