SHEN Q3 2019 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q3 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$155M-2.3% YoY

Gross Profit

$89M57.5% margin

Operating Income

$25M16.3% margin

Net Income

$14M9.3% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$19M

Stock-Based Comp.

$851,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$476M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$159M	-2.3%
Gross Profit	$89M	$96M	-6.9%
Operating Income	$25M	$28M	-10.5%
Net Income	$14M	$16M	-7.6%

Revenue Segments

Services Revenue

$127M83%

Equipment Revenue

$16M11%

Other Revenue

$10M6%