SHEN Q3 2021 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q3 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$62M+12.8% YoY

Gross Profit

$36M58.6% margin

Operating Income

$851,0001.4% margin

Net Income

$893M1434.4% margin

EPS (Diluted)

$17.81

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

-$546,000

Free Cash Flow

-$40M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$644M

Stockholders' Equity

$649M

Cash & Equivalents

$533M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$55M	+12.8%
Gross Profit	$36M	$33M	+12.3%
Operating Income	$851,000	$470,000	+81.1%
Net Income	$893M	$35M	+2456.7%

Revenue Segments

Broadband Segment

$58M93%

Tower Segment

$4M7%