SHEN Q4 2020 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

Q4 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$58M+8.5% YoY

Gross Profit

$34M57.9% margin

Operating Income

$160,0000.3% margin

Net Income

$48M83.0% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$577M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$54M	+8.5%
Gross Profit	$34M	$33M	+3.0%
Operating Income	$160,000	-$567,000	+128.2%
Net Income	$48M	$15M	+231.6%

Revenue Segments

Broadband Segment

$54M92%

Tower Segment

$5M8%