SHEN Q4 2017 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q4 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$152M-2.5% YoY

Gross Profit

$103M68.0% margin

Operating Income

$18M11.9% margin

Net Income

$61M40.0% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$27M

Stock-Based Comp.

$527,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$350M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$156M	-2.5%
Gross Profit	$103M	$102M	+0.7%
Operating Income	$18M	$12M	+48.6%
Net Income	$61M	-$184,000	+33032.1%

Revenue Segments

Wireless

$367M61%

Wireline

$128M21%

Cable

$102M17%