SHENShenandoah Telecommunications Company

$820M

FY 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$245M+11.1% YoY

Gross Profit

$143M58.3% margin

Operating Income

-$2M-1.0% margin

Net Income

$999M407.3% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

-$251M

Free Cash Flow

-$411M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$891M

Total Liabilities

$248M

Stockholders' Equity

$642M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$221M	+11.1%
Gross Profit	$143M	$131M	+9.0%
Operating Income	-$2M	-$3M	+6.6%
Net Income	$999M	$126M	+694.8%

SHEN FY 2021 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena