SHEN FY 2012 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$790M

FY 2012 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$288M+14.7% YoY

Gross Profit

$171M59.2% margin

Operating Income

$35M12.0% margin

Net Income

$16M5.7% margin

EPS (Diluted)

$0.00

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$571M

Total Liabilities

$363M

Stockholders' Equity

$208M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$251M	+14.7%
Gross Profit	$171M	$145M	+18.1%
Operating Income	$35M	$32M	+7.3%
Net Income	$16M	$13M	+25.5%