SHEN Q4 2018 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$802M

Q4 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$161M+6.5% YoY

Gross Profit

$96M59.4% margin

Operating Income

$27M16.7% margin

Net Income

$15M9.2% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$33M

Stock-Based Comp.

$381,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$442M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$152M	+6.5%
Gross Profit	$96M	$103M	-7.0%
Operating Income	$27M	$18M	+49.1%
Net Income	$15M	$61M	-75.5%

Revenue Segments

Wireless

$118M73%

Cable

$32M20%

Wireline

$12M8%