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    Telecommunications Services
Shenandoah Telecommunications Company

Shenandoah Telecommunications Company

SHEN
Shenandoah Telecommunications CompanyUS flagNASDAQ Global Select
15.87
USD
-0.37
- -
877.96MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
251
288
309
327
342
535
612
193
207
221
245
249
269
328
358
+ Sales & Services Revenue
251
288
309
327
342
535
612
193
207
221
245
249
269
328
358
- Cost of Revenue
107
117
125
130
121
194
212
80
84
90
102
102
101
128
130
+ Cost of Goods & Services
107
117
125
130
121
194
212
80
84
90
102
102
101
128
130
Gross Profit
145
171
184
197
221
342
400
112
123
131
143
147
168
200
228
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
125
128
135
144
277
343
115
125
134
138
158
165
214
250
+ Selling, General & Admin
56
61
68
69
73
133
166
71
78
85
82
91
99
115
118
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
56
64
61
66
71
144
177
44
47
49
55
66
66
99
132
Operating Income (Loss)
32
46
55
62
78
65
58
-3
-1
-3
5
-11
3
-14
-22
- Non-Operating (Income) Loss
8
17
6
6
9
63
44
-4
-3
-3
-1
8
2
24
20
+ Interest Expense, Net
8
8
8
8
7
25
38
35
29
- -
- -
2
4
16
25
+ Interest Expense
8
8
8
8
7
25
38
35
29
- -
- -
2
4
16
25
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
9
-3
-2
2
38
6
-39
-33
-3
-1
6
-3
8
-6
Pretax Income
24
29
49
56
69
2
13
1
2
1
6
-19
2
-38
-42
- Income Tax Expense (Benefit)
11
12
20
22
28
3
-53
-1
- -
-1
-2
-3
1
-10
-9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
17
30
34
41
-1
66
2
2
2
8
-15
1
-28
-33
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
- -
- -
- -
-45
-54
-124
-991
-7
-7
-222
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
45
54
124
991
7
7
222
- -
+ Extraord. & Accounting Changes
1
1
- -
- -
- -
- -
- -
-89
-107
-248
-1,982
-14
-14
-444
- -
Income (Loss) Incl. MI
13
16
30
34
41
-1
66
47
56
126
999
-8
8
194
-33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
16
30
34
41
-1
66
47
56
126
999
-8
8
194
-33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
16
30
34
41
-1
66
47
56
126
999
-8
8
194
-33
EBIT
32
46
55
62
78
65
58
-3
-1
-3
5
-11
3
-14
-22
EBITDA
88
110
116
128
148
208
235
41
45
46
60
56
66
84
110
EBITDA Margin (%)
35.06
38.19
37.59
39.1
43.31
38.94
38.33
21.5
21.97
20.88
24.67
22.3
24.68
25.72
30.61
EBITA
32
46
55
62
78
65
58
-3
-1
-3
5
-11
3
-14
-22
Gross Margin (%)
57.54
59.24
59.49
60.32
64.57
63.85
65.44
58.26
59.6
59.39
58.29
58.91
62.53
60.95
63.64
Operating Margin (%)
12.86
15.83
17.93
18.95
22.67
12.1
9.4
-1.54
-0.65
-1.18
2.15
-4.4
1.14
-4.29
-6.17
Profit Margin (%)
5.17
5.66
9.58
10.36
11.93
-0.17
10.85
24.18
26.83
56.92
407.29
-3.37
2.99
59.08
-9.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.15
0.17
0.22
0.23
0.24
0.25
0.26
0.28
0.33
18.8
0.08
0.09
0.11
0.12
Depreciation Expense
56
64
61
66
71
144
177
44
47
49
55
66
63
98
132
Basic Weighted Avg Shares
47
48
48
48
48
49
49
50
50
50
50
50
50
54
55
Basic EPS, GAAP
0.27
0.34
0.62
0.7
0.84
-0.02
1.35
0.94
1.11
2.52
19.97
-0.17
0.16
3.61
-0.6
Basic EPS from Cont Ops
0.29
0.35
0.62
0.7
0.84
-0.02
1.35
0.04
0.04
0.03
0.16
-0.31
0.02
-0.53
-0.6
Diluted Weighted Avg Shares
47
48
48
49
49
49
50
50
50
50
50
50
51
54
55
Diluted EPS, GAAP
0.27
0.34
0.61
0.7
0.83
-0.02
1.33
0.93
1.11
2.51
19.92
-0.17
0.16
3.61
-0.6
Diluted EPS from Cont Ops
0.29
0.35
0.61
0.7
0.83
-0.02
1.33
0.04
0.04
0.03
0.16
-0.31
0.02
-0.53
-0.6

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
64
116
98
128
128
161
173
210
242
1,407
166
129
176
95
97
+ Cash, Cash Equivalents & STI
16
71
38
69
77
36
79
85
102
195
85
44
139
46
27
+ Cash & Cash Equivalents
16
71
38
69
77
36
79
85
102
195
84
44
139
46
27
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Accounts & Notes Receiv
34
30
42
45
37
70
71
93
74
70
52
50
24
31
34
+ Accounts Receivable, Net
21
25
26
30
30
70
54
54
64
70
22
21
20
30
31
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
5
17
15
8
- -
17
39
10
- -
30
30
5
1
3
+ Inventories
7
10
11
9
4
39
6
5
6
- -
- -
- -
- -
- -
- -
+ Raw Materials
7
10
11
9
4
39
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
5
6
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
6
7
5
9
16
17
27
61
1,141
29
34
12
17
36
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
416
454
499
491
499
1,323
1,239
1,275
1,657
618
724
849
1,038
1,646
1,813
+ Property, Plant & Equip, Net
311
365
409
406
410
698
686
701
406
491
611
741
863
1,458
1,621
+ Property, Plant & Equip
549
612
657
693
755
1,159
1,281
1,403
779
919
1,085
1,210
1,341
2,000
2,260
- Accumulated Depreciation
238
246
248
287
345
461
595
702
373
428
474
469
477
542
639
+ LT Investments & Receivables
8
8
9
10
11
10
11
11
12
14
14
13
13
16
17
+ LT Investments
8
8
9
10
11
10
11
11
12
14
14
13
13
16
17
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
96
81
81
75
79
615
541
562
1,239
113
100
95
162
172
176
+ Total Intangible Assets
81
75
71
68
67
600
527
513
88
107
90
82
81
158
157
+ Goodwill
11
- -
- -
- -
- -
145
146
146
3
3
3
3
3
67
68
+ Other Intangible Assets
70
75
71
68
67
455
381
366
86
104
87
78
78
91
89
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
6
10
7
12
15
14
50
1,151
6
10
13
80
14
19
Total Assets
480
571
597
619
627
1,484
1,412
1,485
1,899
2,024
891
978
1,214
1,740
1,911
+ Payables & Accruals
21
42
22
18
14
83
36
43
44
30
33
52
57
62
65
+ Accounts Payable
12
32
13
11
13
73
29
36
40
20
29
49
54
58
61
+ Accrued Taxes
- -
- -
- -
- -
1
7
4
4
1
8
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
11
10
7
- -
3
3
3
3
3
4
3
3
4
3
+ ST Debt
22
2
6
23
22
32
64
21
33
690
3
3
9
12
3
+ ST Borrowings
22
2
6
23
22
32
64
21
32
688
- -
1
7
9
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
3
2
3
3
+ Other ST Liabilities
13
14
16
18
24
49
38
25
76
487
31
40
32
40
41
+ Deferred Revenue
11
11
12
12
12
20
21
8
8
9
11
12
12
16
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
4
5
12
29
16
17
68
479
19
28
20
24
24
Total Current Liabilities
56
58
44
59
61
164
138
89
154
1,208
67
96
98
115
108
+ LT Debt
159
230
224
201
177
797
758
750
733
48
53
126
301
418
639
+ LT Borrowings
159
230
224
201
177
797
758
750
688
- -
- -
74
293
408
628
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
44
48
53
52
9
11
11
+ Other LT Liabilities
68
75
94
100
99
227
166
204
540
192
128
117
162
206
194
+ Accrued Liabilities
56
63
81
84
87
179
117
150
150
167
106
103
103
195
185
+ Pension Liabilities
- -
- -
- -
- -
3
18
13
12
13
15
8
4
4
5
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
12
14
17
9
30
37
43
378
10
14
10
55
7
5
Total Noncurrent Liabilities
227
305
319
302
276
1,024
924
954
1,273
239
181
243
463
625
833
Total Liabilities
282
363
363
361
337
1,189
1,062
1,043
1,426
1,447
248
340
562
739
941
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
44
49
54
59
66
91
45
47
42
47
49
57
67
148
157
+ Common Stock
22
25
27
30
33
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
22
25
27
30
33
45
45
47
42
47
49
57
67
148
157
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
176
184
205
228
257
244
297
387
430
534
593
581
584
769
724
+ Other Equity
- -
-1
3
1
- -
7
8
8
- -
-5
- -
- -
2
2
- -
Equity Before Minority Interest
198
208
234
258
290
296
350
442
472
577
642
638
653
919
881
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
89
Total Equity
198
208
234
258
290
296
350
442
472
577
642
638
653
1,001
969
Total Liabilities & Equity
480
571
597
619
627
1,484
1,412
1,485
1,899
2,024
891
978
1,214
1,740
1,911
Shares Outstanding
48
48
48
48
48
49
49
50
50
50
50
50
50
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
46
50
57
55
11
14
13
Net Debt
165
161
192
155
123
793
743
685
618
493
-84
31
161
371
601
Net Debt to Equity
83.33
77.41
81.81
60.13
42.37
268.03
212.26
154.93
130.91
85.45
-13.13
4.84
24.61
37.02
62
Tangible Common Equity Ratio
29.18
26.81
31.07
34.5
39.8
-34.35
-20.04
-7.23
21.22
24.52
68.98
62.09
50.44
53.29
46.32
Current Ratio
1.16
2
2.23
2.17
2.11
0.98
1.26
2.37
1.57
1.16
2.47
1.33
1.79
0.82
0.9
Cash Conversion Cycle
13.71
-9.76
-4.09
24.89
13.79
6.13
-28.66
-20.44
-37.51
-7.78
-17.12
-107.42
-158.49
-131.11
-135.93

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
13
16
30
34
41
-1
66
2
2
2
8
-15
1
-28
-33
+ Depreciation & Amortization
56
64
61
66
71
144
177
44
47
49
55
66
63
98
132
+ Non-Cash Items
21
24
20
10
3
-22
-10
8
17
21
35
15
17
3
2
+ Stock-Based Compensation
2
2
2
3
2
3
4
5
3
6
3
9
10
10
10
+ Deferred Income Taxes
16
7
14
3
- -
-53
-54
4
17
15
22
-1
3
-10
-9
+ Asset Impairment Charge
1
12
- -
- -
- -
- -
- -
2
2
1
6
5
3
- -
- -
+ Other Non-Cash Adj
3
4
4
5
1
28
40
-3
-4
-1
4
2
1
3
1
+ Chg in Non-Cash Work Cap
-9
-7
-16
5
5
41
-10
- -
-24
-18
-35
- -
23
-4
3
+ (Inc) Dec in Accts Receiv
-12
- -
-14
-4
6
22
-3
- -
- -
-7
- -
-1
- -
-2
- -
+ (Inc) Dec in Inventories
-1
-2
-1
2
- -
-30
33
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-5
-2
5
3
43
-37
12
-8
-1
3
- -
-3
-2
1
+ Inc (Dec) in Other
- -
- -
2
2
-5
6
-4
-13
-15
-10
-38
- -
26
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
211
217
250
-314
9
9
-7
-2
Cash from Operating Activities
81
97
94
115
119
162
223
266
259
303
-251
75
114
63
101
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
1
- -
6
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
1
- -
6
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-75
-89
-117
-68
-70
-173
-146
-137
-17
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-75
-89
-117
-68
-70
-173
-146
-137
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-17
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-1
-1
-2
- -
- -
-7
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
1
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
-2
-2
-5
- -
- -
-7
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-657
-6
- -
-10
-2
- -
- -
- -
-347
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-657
-6
- -
-10
-2
- -
- -
- -
-347
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
4
- -
- -
- -
2
- -
-51
-139
-154
1,784
-184
-237
8
-290
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-132
-72
-18
1,944
-1
-1
306
- -
Cash from Investing Activities
-71
-84
-117
-68
-69
-820
-151
-188
-165
-156
1,784
-184
-237
-339
-295
+ Dividends Paid
-7
-7
-8
-11
-11
-12
-12
-13
-14
-16
-940
-4
-5
-6
-6
+ Net Cash From Debt
-15
52
-2
-6
-23
646
-11
-51
-53
- -
- -
150
450
118
224
+ Cash From Debt
- -
230
- -
- -
- -
860
25
15
- -
- -
- -
150
450
125
817
+ Repayments of Debt
-15
-178
-2
-6
-23
-214
-36
-66
-53
- -
- -
- -
- -
-7
-593
+ Other Financing Activities
- -
-2
- -
- -
-7
-15
-5
-7
-3
-37
-704
-77
-227
72
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-22
42
-10
-17
-42
618
-29
-71
-77
-54
-1,644
69
218
184
196
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
55
-33
31
8
-41
42
7
17
94
-111
-40
95
-93
2
EBITDA
88
110
116
128
148
208
235
41
45
46
60
56
66
84
110
EBITDA Margin (%)
35.06
38.19
37.59
39.1
43.31
38.94
38.33
21.5
21.97
20.88
24.67
22.3
24.68
25.72
30.61
Free Cash Flow
6
8
-23
47
50
-12
76
129
242
303
-251
75
114
63
101
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
657
6
- -
10
2
- -
- -
- -
347
5
Free Cash Flow to Firm
11
12
-18
52
54
-23
- -
- -
272
- -
- -
- -
117
- -
- -
Free Cash Flow to Equity
-8
60
-24
42
27
640
66
78
206
303
-251
225
564
181
325
Free Cash Flow per Basic Share
0.13
0.17
-0.47
0.97
1.03
-0.24
1.56
2.6
4.87
6.07
-5.02
1.49
2.26
1.16
1.83
Price/Free Cash Flow
1.59
1.97
2.93
4.16
5.58
3.98
4.58
5.51
7.56
7.14
-5.1
10.63
9.64
10.83
6.31
Cash Flow to Net Income
6.23
5.95
3.19
3.39
2.92
-180.48
3.36
5.7
4.67
2.41
-0.25
-8.94
14.15
0.32
-3.07
Capital Expenditures
-75
-89
-117
-68
-70
-173
-146
-137
-17
- -
- -
- -
- -
- -
- -