SHEN Q4 2021 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

Q4 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$63M+7.7% YoY

Gross Profit

$34M54.5% margin

Operating Income

-$8M-12.6% margin

Net Income

$1M2.2% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

-$404M

Free Cash Flow

-$445M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$926M

Total Liabilities

$283M

Stockholders' Equity

$642M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$58M	+7.7%
Gross Profit	$34M	$34M	+1.4%
Operating Income	-$8M	$160,000	-5038.1%
Net Income	$1M	$48M	-97.1%

Revenue Segments

Broadband Segment

$59M94%

Tower Segment

$4M6%