SHEN Q2 2018 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q2 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$154M+0.5% YoY

Gross Profit

$90M58.3% margin

Operating Income

$19M12.1% margin

Net Income

$8M5.1% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$418M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$153M	+0.5%
Gross Profit	$90M	$100M	-10.2%
Operating Income	$19M	$8M	+126.6%
Net Income	$8M	-$80,000	+9880.0%

Revenue Segments

Wireless Service

$93M85%

Wireless Equipment

$16M15%