Shenandoah Telecommunicat...
(SHEN)
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At close: undefined
13.26
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 287.38M | 267.37M | 245.24M | 220.78M | 633.91M | 630.85M | 611.99M | 535.29M | 342.49M | 326.95M | 308.94M | 288.07M | 251.15M | 194.89M | 160.62M | 144.42M | 141.18M | 169.19M | 146.39M | 120.97M | 105.86M | 92.96M | 88.72M | 59.73M | 42.24M | 35.59M | 30.97M | 25.43M | 21.92M | 20.23M | 18.30M | 17.40M |
Cost of Revenue | 106.10M | 107.55M | 102.30M | 88.20M | 264.67M | 257.98M | 211.51M | 193.52M | 121.33M | 129.74M | 125.14M | 117.41M | 106.64M | 74.47M | 54.03M | 43.77M | 48.21M | 71.66M | 60.30M | 52.01M | 44.57M | 43.00M | 37.56M | 24.58M | 2.46M | 6.78M | 2.57M | 5.40M | 3.77M | 3.55M | 2.80M | 2.80M |
Gross Profit | 181.28M | 159.82M | 142.94M | 132.57M | 369.24M | 372.87M | 400.48M | 341.77M | 221.16M | 197.20M | 183.80M | 170.67M | 144.50M | 120.42M | 106.58M | 100.65M | 92.97M | 97.54M | 86.09M | 68.96M | 61.29M | 49.96M | 51.15M | 35.15M | 39.78M | 28.82M | 28.40M | 20.03M | 18.15M | 16.68M | 15.50M | 14.60M |
Operating Income | 9.62M | 5.03M | 13.00M | -1.15M | 97.05M | 93.25M | 46.51M | 22.53M | 74.09M | 61.94M | 55.41M | 34.66M | 32.29M | 32.24M | 42.83M | 45.65M | 31.18M | 21.17M | 19.38M | 19.63M | 18.63M | 9.34M | 21.76M | 16.19M | 13.61M | 10.50M | 8.37M | 7.94M | 8.89M | 8.18M | 6.90M | 6.90M |
Interest Income | - | 70.70K | 2.00M | 4.20M | 4.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 11.01M | -9.31M | 6.24M | 2.04M | 71.04M | 62.11M | 13.26M | 1.95M | 68.59M | 56.03M | 49.46M | 28.61M | 24.20M | 32.07M | 42.55M | 44.00M | 31.77M | 30.37M | 17.45M | 16.32M | 15.06M | -5.00M | 30.86M | 15.85M | 10.22M | 10.34M | 8.16M | 8.49M | 10.34M | 7.82M | 7.20M | 6.20M |
Net Income | 8.04M | -8.38M | 7.93M | 2.63M | 54.94M | 46.59M | 66.39M | -895.00K | 40.86M | 33.88M | 29.59M | 16.30M | 12.99M | 18.07M | 15.09M | 24.41M | 18.80M | 17.92M | 10.73M | 10.24M | 32.07M | 4.52M | 16.37M | 9.86M | 6.43M | 5.60M | 4.48M | 4.99M | 6.23M | 4.85M | 4.60M | 4.00M |
Selling & General & Admin | 103.63M | 92.39M | 82.45M | 85.02M | 112.54M | 113.22M | 165.94M | 133.32M | 76.37M | 69.37M | 67.67M | 60.65M | 56.45M | 45.55M | 31.13M | 28.57M | 32.59M | 49.08M | 44.33M | 30.32M | 26.03M | 26.14M | 17.56M | 11.65M | 18.97M | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 68.02M | 68.90M | 55.21M | 48.70M | 159.65M | 3.99M | 4.42M | 4.25M | 1.75M | 2.03M | 1.77M | 1.80M | 55.77M | 42.63M | 32.63M | 26.43M | 29.20M | 27.29M | 22.38M | 19.02M | 16.63M | 14.48M | 11.83M | 7.32M | 7.20M | 18.31M | 20.03M | 12.09M | 9.25M | 8.18M | 8.70M | 7.70M |
Operating Expenses | 171.65M | 161.29M | 137.66M | 133.72M | 272.19M | 279.63M | 342.94M | 277.01M | 147.07M | 135.26M | 128.40M | 125.06M | 112.22M | 88.18M | 63.76M | 55.00M | 61.79M | 76.36M | 66.72M | 49.34M | 42.66M | 40.62M | 29.39M | 18.96M | 26.18M | 18.31M | 20.03M | 12.09M | 9.25M | 8.18M | 8.70M | 7.70M |
Interest Expense | - | 9.18M | - | - | 29.47M | 34.85M | 38.24M | 25.10M | 7.36M | 8.15M | 8.47M | 7.85M | 8.29M | 4.72M | 1.36M | 1.01M | 1.87M | 2.36M | 3.08M | 3.13M | 3.51M | 4.20M | 4.13M | 2.68M | - | 1.50M | - | 803.30K | 685.97K | 658.91K | -600.00K | -700.00K |
Selling & Marketing Expenses | 11.40M | 6.80M | 4.40M | 2.70M | 3.50M | 2.60M | 15.50M | 12.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 277.75M | 268.84M | 239.96M | 221.92M | 536.86M | 537.61M | 554.45M | 470.53M | 268.40M | 265.00M | 253.53M | 242.47M | 218.85M | 162.65M | 117.79M | 98.78M | 110.00M | 148.02M | 127.02M | 101.35M | 87.23M | 83.62M | 66.95M | 43.54M | 28.63M | 25.09M | 22.60M | 17.49M | 13.03M | 11.74M | 11.50M | 10.50M |
Income Tax | 2.97M | -927.00K | -1.69M | -586.00K | 16.10M | 15.52M | -53.13M | 2.84M | 27.73M | 22.15M | 19.88M | 12.01M | 10.67M | 13.36M | 17.46M | 17.67M | 12.97M | 12.37M | 6.72M | 6.08M | 5.30M | -2.11M | 9.96M | 5.99M | 3.80M | 3.60M | 2.59M | 2.82M | 3.57M | 2.58M | 2.50M | 2.20M |
Shares Outstanding (Basic) | 50.40M | 50.16M | 50.03M | 49.90M | 49.81M | 49.54M | 49.15M | 48.81M | 48.39M | 48.20M | 48.00M | 47.92M | 47.25M | 47.57M | 47.16M | 47.09M | 46.73M | 46.31M | 45.95M | 45.67M | 45.46M | 45.30M | 45.12M | 45.08M | 45.07M | 45.07M | 45.13M | 45.13M | 45.13M | 45.13M | 45.10M | 45.10M |
Shares Outstanding (Diluted) | 50.72M | 50.16M | 50.15M | 50.02M | 50.10M | 50.06M | 50.03M | 48.81M | 49.02M | 48.72M | 48.23M | 47.92M | 47.25M | 47.57M | 47.16M | 47.22M | 46.99M | 46.66M | 46.22M | 45.94M | 45.65M | 45.30M | 45.90M | 45.25M | 45.07M | 45.07M | 45.13M | 45.13M | 45.13M | 45.13M | 45.10M | 45.10M |
EPS (Basic) | 0.16 | -0.17 | 0.16 | 0.05 | 1.12 | 0.94 | 1.35 | -0.02 | 0.84 | 0.70 | 0.62 | 0.00 | 0.28 | 0.38 | 0.32 | 0.52 | 0.40 | 0.39 | 0.23 | 0.22 | 0.70 | 0.10 | 0.36 | 0.22 | 0.14 | 0.12 | 0.10 | 0.11 | 0.14 | 0.11 | 0.10 | 0.09 |
EPS (Diluted) | 0.16 | -0.17 | 0.16 | 0.05 | 1.12 | 0.93 | 1.33 | -0.02 | 0.83 | 0.70 | 0.62 | 0.00 | 0.28 | 0.38 | 0.32 | 0.52 | 0.40 | 0.39 | 0.23 | 0.22 | 0.70 | 0.10 | 0.36 | 0.22 | 0.14 | 0.12 | 0.10 | 0.11 | 0.14 | 0.11 | 0.10 | 0.09 |
EBITDA | 78.27M | 67.43M | 60.91M | 46.44M | 45.85M | 263.64M | 230.82M | 187.66M | 148.33M | 127.83M | 120.31M | 100.56M | 88.26M | 79.42M | 76.54M | 74.91M | 57.92M | 36.91M | 41.76M | 37.03M | 34.55M | 23.82M | 17.69M | 12.14M | 19.25M | 15.93M | 13.05M | 11.47M | 11.76M | 11.23M | 9.00M | 7.80M |
Depreciation & Amortization | 66.09M | 69.43M | 55.63M | 49.04M | 47.20M | 166.75M | 178.53M | 158.44M | 70.70M | 65.89M | 60.72M | 64.41M | 55.77M | 42.63M | 32.63M | 29.90M | 29.20M | 27.29M | 22.38M | 19.02M | 16.63M | 14.48M | 11.83M | 7.32M | 6.71M | 5.43M | 4.65M | 3.53M | 2.86M | 2.73M | 2.50M | 2.30M |