SHEN Q1 2018 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q1 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$152M-1.4% YoY

Gross Profit

$87M57.1% margin

Operating Income

$14M9.5% margin

Net Income

$5M3.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$408M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$154M	-1.4%
Gross Profit	$87M	$100M	-13.5%
Operating Income	$14M	$11M	+34.4%
Net Income	$5M	$2M	+106.3%

Revenue Segments

Wireless Service

$90M74%

Wireless Equipment

$17M14%

Tower

$10M8%

Other

$5M4%