SHEN Q1 2017 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q1 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$154M+66.2% YoY

Gross Profit

$100M65.1% margin

Operating Income

$11M6.9% margin

Net Income

$2M1.5% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$299M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$93M	+66.2%
Gross Profit	$100M	$61M	+64.6%
Operating Income	$11M	$21M	-49.9%
Net Income	$2M	$14M	-83.1%