SHEN Q3 2018 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q3 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$159M+4.6% YoY

Gross Profit

$96M60.4% margin

Operating Income

$28M17.8% margin

Net Income

$16M9.8% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$445M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$159M	$152M	+4.6%
Gross Profit	$96M	$96M	-0.1%
Operating Income	$28M	$9M	+199.0%
Net Income	$16M	$4M	+339.6%

Revenue Segments

Wireless Service

$96M86%

Wireless Equipment

$16M14%