SHEN FY 2020 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

FY 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$221M+6.7% YoY

Gross Profit

$131M59.4% margin

Operating Income

-$3M-1.2% margin

Net Income

$126M56.9% margin

EPS (Diluted)

$0.05

Cash Flow

Operating Cash Flow

$303M

Free Cash Flow

$166M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$577M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$207M	+6.7%
Gross Profit	$131M	$123M	+6.3%
Operating Income	-$3M	-$1M	-93.8%
Net Income	$126M	$56M	+126.4%