SHEN FY 2016 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

FY 2016 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$535M+56.3% YoY

Gross Profit

$342M63.8% margin

Operating Income

$23M4.2% margin

Net Income

-$895,000-0.2% margin

EPS (Diluted)

$-0.02

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

-$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$296M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$535M	$342M	+56.3%
Gross Profit	$342M	$221M	+54.5%
Operating Income	$23M	$74M	-69.6%
Net Income	-$895,000	$41M	-102.2%