SHEN Q1 2021 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

Q1 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$60M+12.3% YoY

Gross Profit

$36M60.8% margin

Operating Income

$2M3.7% margin

Net Income

$51M86.1% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$45M

Stock-Based Comp.

$642,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$634M

Cash & Equivalents

$229M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$53M	+12.3%
Gross Profit	$36M	$33M	+10.5%
Operating Income	$2M	-$1M	+263.5%
Net Income	$51M	$13M	+287.2%

Revenue Segments

Broadband Segment

$55M92%

Tower Segment

$5M8%