SHEN Q2 2020 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q2 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$54M-65.8% YoY

Gross Profit

$32M59.2% margin

Operating Income

-$2M-3.4% margin

Net Income

$29M53.8% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$511M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$159M	-65.8%
Gross Profit	$32M	$94M	-65.6%
Operating Income	-$2M	$24M	-107.8%
Net Income	$29M	$13M	+122.4%

Revenue Segments

Service and Other

$160M49%

Postpaid

$73M22%

Cable Residential and SMB

$36M11%

Product and Service, Other

$26M8%

Prepaid

$12M4%

Equipment Product And Service

$10M3%

Fiber Enterprise and Wholesale

$6M2%

Carrier Access Revenue

$5M1%

Tower Lease

$2M1%