SHENShenandoah Telecommunications Company

$802M

Q2 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$61M+11.7% YoY

Gross Profit

$36M59.4% margin

Operating Income

$2M3.9% margin

Net Income

$53M87.6% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$28M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$688M

Cash & Equivalents

$249M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$54M	+11.7%
Gross Profit	$36M	$32M	+12.1%
Operating Income	$2M	-$2M	+228.0%
Net Income	$53M	$29M	+81.9%

Revenue Segments

Broadband Segment

$56M92%

Tower Segment

$5M8%

SHEN Q2 2021 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena