SHEN Q1 2020 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q1 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$53M-66.5% YoY

Gross Profit

$33M61.8% margin

Operating Income

-$1M-2.6% margin

Net Income

$13M25.0% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$481M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$159M	-66.5%
Gross Profit	$33M	$95M	-65.3%
Operating Income	-$1M	$25M	-105.5%
Net Income	$13M	$14M	-4.5%

Revenue Segments

Service and Other

$140M48%

Postpaid

$75M26%

Cable Residential and SMB

$35M12%

Prepaid

$13M4%

Equipment Product And Service

$13M4%

Fiber Enterprise and Wholesale

$5M2%

Product and Service, Other

$5M2%

Carrier Access Revenue

$5M2%

Tower Lease

$2M1%