SHEN Q3 2020 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q3 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$55M-64.4% YoY

Gross Profit

$33M58.9% margin

Operating Income

$470,0000.9% margin

Net Income

$35M63.3% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$82M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$548M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$155M	-64.4%
Gross Profit	$33M	$89M	-63.5%
Operating Income	$470,000	$25M	-98.1%
Net Income	$35M	$14M	+143.3%

Revenue Segments

Broadband Segment

$51M92%

Tower Segment

$5M8%