SHENShenandoah Telecommunications Company

$802M

Q4 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$54M-66.8% YoY

Gross Profit

$33M61.0% margin

Operating Income

-$567,000-1.1% margin

Net Income

$15M27.1% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-65.5%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.6B

Stockholders' Equity

$472M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$161M	-66.8%
Gross Profit	$33M	$96M	-65.9%
Operating Income	-$567,000	$27M	-102.1%
Net Income	$15M	$15M	-2.1%

SHEN Q4 2019 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena