SHEN FY 2015 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$804M

FY 2015 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$342M+4.8% YoY

Gross Profit

$221M64.6% margin

Operating Income

$74M21.6% margin

Net Income

$41M11.9% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$50M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$629M

Total Liabilities

$339M

Stockholders' Equity

$290M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$327M	+4.8%
Gross Profit	$221M	$197M	+12.1%
Operating Income	$74M	$62M	+19.6%
Net Income	$41M	$34M	+20.6%