SHEN Q3 2017 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$804M

Q3 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$152M-3.2% YoY

Gross Profit

$96M63.2% margin

Operating Income

$9M6.2% margin

Net Income

$4M2.3% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$37M

Stock-Based Comp.

$635,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$299M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$157M	-3.2%
Gross Profit	$96M	$99M	-2.6%
Operating Income	$9M	-$4M	+341.2%
Net Income	$4M	-$8M	+146.5%