SHEN FY 2013 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$804M

FY 2013 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$309M+7.2% YoY

Gross Profit

$184M59.5% margin

Operating Income

$55M17.9% margin

Net Income

$30M9.6% margin

EPS (Diluted)

$0.62

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

-$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$597M

Total Liabilities

$363M

Stockholders' Equity

$234M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$309M	$288M	+7.2%
Gross Profit	$184M	$171M	+7.7%
Operating Income	$55M	$35M	+59.9%
Net Income	$30M	$16M	+81.5%