SHEN FY 2011 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$790M

FY 2011 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$251M+28.9% YoY

Gross Profit

$145M57.5% margin

Operating Income

$32M12.9% margin

Net Income

$13M5.2% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$480M

Total Liabilities

$282M

Stockholders' Equity

$198M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$251M	$195M	+28.9%
Gross Profit	$145M	$120M	+20.0%
Operating Income	$32M	$32M	+0.2%
Net Income	$13M	$18M	-28.1%