Shenandoah Telecommunications Quarterly Income Statements Chart
Quarterly
|
Annual
Shenandoah Telecommunications Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
service revenue and other | 88,568,000 | 87,898,000 | 4,542,000 | 4,542,000 | 87,599,000 | 4,542,000 | 72,510,000 | 71,842,000 | 71,341,000 | 71,686,000 | 66,295,000 | 100,402,000 | 100,674,000 | 100,402,000 | 100,674,000 | -81,713,000 | 100,963,000 | 106,030,500 | 138,832,000 | 142,059,000 | 143,231,000 | 212,521,000 | 142,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services exclusive of depreciation and amortization | 32,624,000 | 33,030,000 | 34,415,000 | 25,707,000 | 27,751,000 | 26,076,000 | 26,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 29,743,000 | 30,992,000 | 572,000 | 572,000 | 28,006,000 | 572,000 | 26,929,000 | 24,402,000 | 25,691,000 | 26,609,000 | 74,878,000 | 6,812,000 | 10,702,000 | 6,812,000 | 10,702,000 | 59,085,000 | 7,696,000 | -40,845,000 | 27,178,000 | 27,170,000 | 28,722,000 | 21,529,250 | 27,452,000 | 29,915,000 | 28,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, integration and acquisition | 206,000 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,103,000 | 29,458,000 | 222,000 | 222,000 | 27,681,000 | 222,000 | 16,834,000 | 16,670,000 | 16,369,000 | 15,782,000 | -14,101,000 | 15,077,000 | -4,427,000 | 36,626,000 | 42,353,000 | 41,179,000 | 41,773,000 | 40,028,000 | 41,117,000 | 43,487,000 | 44,710,000 | 42,568,000 | 44,925,000 | 44,804,000 | 46,724,000 | 46,807,000 | 32,415,000 | 17,739,000 | 17,583,000 | 19,118,000 | 17,663,000 | 16,337,000 | 17,176,000 | 16,731,000 | 16,595,000 | 15,387,000 | 15,688,000 | 14,992,000 | 16,071,000 | 13,972,000 | 16,552,000 | 16,794,000 | 15,259,000 | 15,807,000 | 13,615,000 | 13,774,000 | 14,444,000 | 13,938,000 | 13,703,000 | 12,202,000 | 8,398,000 | 8,327,000 | 8,514,000 | 8,151,000 | 81,116,459,000 | 7,783,000 | 7,307,000 | 6,424,000 | 7,508,000 | 21,973,000 | 7,225,000 | 7,088,000 | 7,024,000 | 6,613,000 | 7,114,000 | 6,537,000 | |||||||||||||
total operating expenses | 97,676,000 | 93,990,000 | 1,853,000 | 1,853,000 | 91,775,000 | 1,853,000 | 69,470,000 | 70,355,000 | 68,972,000 | 68,958,000 | 207,242,000 | 31,526,000 | 36,561,000 | 31,526,000 | 36,561,000 | 6,380,000 | 60,940,000 | 99,685,750 | 129,793,000 | 134,894,000 | 134,056,000 | 161,277,000 | 130,402,000 | 135,332,000 | 137,384,000 | 134,961,000 | 142,307,000 | 145,006,000 | 143,207,000 | 143,383,000 | 160,765,000 | 136,459,000 | 71,259,000 | 65,562,000 | 70,123,000 | 66,951,000 | 65,761,000 | 66,483,000 | 68,124,000 | 65,623,000 | 64,772,000 | 65,529,000 | 64,251,000 | 62,954,000 | 60,801,000 | 65,702,000 | 67,469,000 | 60,241,000 | 60,006,000 | 58,470,000 | 53,487,000 | 53,561,000 | 53,337,000 | 50,529,000 | 47,592,000 | 34,518,000 | 30,018,000 | 31,652,000 | 29,546,000 | 2,850,322,731,000 | 27,957,000 | 27,980,000 | 84,635,000 | 25,363,000 | 25,964,000 | 39,052,000 | 36,667,000 | 36,654,000 | 35,648,000 | ||||||||||
operating income | -9,108,000 | -6,092,000 | 2,689,000 | 2,689,000 | -4,176,000 | 2,689,000 | 3,040,000 | 1,487,000 | 2,369,000 | 2,728,000 | -153,200,000 | 74,730,000 | 70,512,000 | 74,730,000 | 70,512,000 | -120,315,000 | 49,885,000 | 18,541,500 | 25,359,000 | 24,020,000 | 24,787,000 | 9,991,000 | 28,329,000 | 18,698,000 | 14,348,000 | 18,110,000 | 9,475,000 | 8,252,000 | 10,673,000 | 12,189,000 | -3,929,000 | -6,150,000 | 21,312,000 | 21,721,000 | 15,089,000 | 18,750,000 | 18,526,000 | 16,327,000 | 14,144,000 | 15,793,000 | 15,680,000 | 12,437,000 | 13,262,000 | 14,500,000 | 15,209,000 | 9,296,000 | 5,407,000 | 11,137,000 | 8,817,000 | 8,035,000 | 9,170,000 | 7,994,000 | 7,091,000 | 7,406,000 | 9,563,000 | 7,768,000 | 11,500,000 | 8,608,000 | 10,569,000 | 1,163,713,578,000 | 12,145,000 | 8,507,000 | 21,447,000 | 9,738,000 | 7,084,000 | 6,323,000 | 5,927,000 | 4,772,000 | 4,151,000 | ||||||||||
yoy | 118.10% | -11.55% | -11.55% | -380.83% | -1.43% | -101.98% | -96.83% | -96.13% | -5.64% | -748.90% | 96.72% | 85.58% | -10.48% | 28.46% | 72.76% | -44.83% | 198.99% | 126.59% | 34.43% | 48.58% | -341.16% | -234.18% | -49.92% | -43.88% | -126.04% | -132.80% | 15.04% | 33.04% | 6.68% | 18.72% | 18.15% | 31.28% | 6.65% | 8.92% | 3.10% | 33.79% | 145.27% | 30.20% | 72.50% | 15.69% | -41.04% | 39.32% | 24.34% | 8.49% | -4.11% | 2.91% | -38.34% | -13.96% | -9.52% | -100.00% | -5.31% | 13679382.52% | -43.37% | 34.54% | 261.85% | 104.07% | 70.66% | ||||||||||||||||||||||
qoq | 49.51% | -326.55% | -164.39% | -164.39% | -11.55% | 104.44% | -37.23% | -13.16% | -101.78% | 5.98% | 5.98% | -158.61% | -341.18% | -26.88% | 5.57% | -3.09% | 148.09% | -64.73% | 51.51% | 30.32% | -20.77% | 91.13% | 14.82% | -22.68% | -12.44% | -410.23% | -36.11% | -128.86% | -1.88% | 43.95% | -19.53% | 1.21% | 13.47% | 15.43% | -10.44% | 0.72% | 26.08% | -6.22% | -8.54% | -4.66% | 63.61% | 71.93% | -51.45% | 26.31% | 9.73% | -12.38% | 14.71% | 12.73% | -4.25% | -22.56% | 23.11% | -32.45% | 33.60% | -18.55% | -100.00% | 9581732.67% | -60.33% | 120.24% | 37.46% | 12.04% | 6.68% | 24.20% | 14.96% | ||||||||||||||||
operating margin % | -287.26% | 70.33% | 65.85% | 70.33% | 65.85% | -143.78% | 45.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -6,003,000 | -4,892,000 | 0.00% | 0.00% | -3,668,000 | -4,317,000 | -4,384,000 | -3,967,000 | -4,638,000 | -5,745,250 | -7,505,000 | -7,522,000 | -7,954,000 | -6,796,000 | -9,001,000 | -8,851,000 | -9,332,000 | -9,925,000 | -9,823,000 | -9,389,000 | -9,100,000 | -4,092,250 | -8,845,000 | -5,904,000 | -1,619,000 | -1,692,000 | -1,808,000 | -1,940,000 | -1,915,000 | -2,029,000 | -2,007,000 | -2,065,000 | -2,048,000 | -2,198,000 | -2,050,000 | -2,068,000 | -2,152,000 | -2,209,000 | -2,323,000 | -1,522,000 | -1,795,000 | -2,846,000 | -1,819,000 | -1,724,000 | -2,416,000 | -266,000 | -310,000 | -233,000 | -193,000 | -531,000 | -227,000 | -103,000 | -333,000 | -1,401,000 | -472,000 | -507,000 | -610,000 | -648,000 | |||||||||||||||||||||
other income | 3,015,000 | 733,000 | 998,000 | -129,000 | -733,000 | 826,000 | 177,000 | 1,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -12,096,000 | -10,251,000 | -6,846,000 | 10,882,000 | 11,937,000 | 12,920,000 | 13,725,000 | 7,459,000 | 3,465,000 | 10,006,000 | 7,681,000 | 6,414,000 | 7,112,000 | 5,314,000 | 5,365,000 | 5,844,000 | 7,410,000 | 7,608,000 | 11,210,000 | 9,212,000 | 10,672,000 | 1,164,313,601,000 | 11,154,000 | 9,008,000 | 12,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,048,000 | -1,119,000 | -282,000 | 720,000 | 756,000 | 4,210,000 | 719,000 | 4,848,000 | 2,862,000 | 1,176,000 | -51,303,000 | -2,677,000 | 240,000 | -543,500 | -3,651,000 | -4,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -9,048,000 | -9,132,000 | -5,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 41,000 | -99,000 | 218,786,000 | 246,591,000 | 886,326,000 | 51,566,000 | 48,472,000 | 886,326,000 | 51,566,000 | 48,472,000 | 47,675,000 | 33,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income from discontinued operations, net of tax | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -9,048,000 | -9,132,000 | 218,786,000 | 218,786,000 | -5,263,000 | 2,589,000 | 1,593,000 | 1,790,000 | 2,066,000 | 886,326,000 | 886,326,000 | 10,353,500 | 14,354,000 | 13,150,000 | 13,910,000 | 2,440,000 | 15,534,000 | 7,824,000 | 4,829,000 | 60,595,000 | 3,534,000 | -80,000 | 2,341,000 | -184,000 | -7,596,000 | -6,995,000 | 13,881,000 | 12,108,000 | 7,996,000 | 10,474,000 | 10,286,000 | 8,649,000 | 8,003,000 | 8,615,000 | 8,616,000 | 6,676,000 | 6,717,000 | 7,842,000 | 8,351,000 | 4,916,000 | 1,361,000 | 5,560,000 | 4,466,000 | 3,972,000 | 3,002,000 | 2,992,000 | 3,027,000 | 2,714,000 | 4,034,000 | 4,572,000 | 6,754,000 | 6,258,000 | 6,307,000 | 67,407,185,000 | -4,135,000 | 4,792,000 | 12,856,000 | 5,947,000 | 4,071,000 | 3,212,000 | 3,381,000 | 2,783,000 | 8,545,000 | ||||||||||||||||
yoy | 71.92% | -430.38% | 324.32% | -7.60% | 68.07% | 188.05% | -95.97% | 339.56% | -9880.00% | 106.28% | -33032.07% | -146.52% | -98.86% | -83.14% | -101.52% | -195.00% | -166.78% | 34.95% | 39.99% | -0.09% | 21.58% | 19.38% | 29.55% | 19.15% | 9.86% | 3.17% | 35.80% | 393.53% | 41.04% | 86.99% | 23.77% | -54.66% | 85.83% | 47.54% | 46.35% | -25.58% | -34.56% | -55.18% | -56.63% | -36.04% | -99.99% | -263.34% | 1406560.79% | -132.16% | 49.19% | 280.24% | 113.69% | -52.36% | |||||||||||||||||||||||||||||||
qoq | -0.92% | 62.52% | -11.01% | -13.36% | -27.87% | 9.16% | -5.46% | 470.08% | -84.29% | 98.54% | 62.02% | -92.03% | 1614.63% | -4517.50% | -103.42% | -1372.28% | -97.58% | 8.59% | -150.39% | 14.64% | 51.43% | -23.66% | 1.83% | 18.93% | 8.07% | -7.10% | -0.01% | 29.06% | -0.61% | -14.35% | -6.10% | 69.87% | 261.20% | -75.52% | 24.50% | 12.44% | 32.31% | 0.33% | -1.16% | 11.53% | -32.72% | -11.77% | -32.31% | 7.93% | -0.78% | -99.99% | -1630261.67% | -62.73% | 116.18% | 46.08% | 26.74% | -5.00% | 21.49% | -67.43% | |||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on redeemable noncontrolling interest | 1,497,000 | 1,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -10,545,000 | -10,604,000 | -6,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.19 | -0.19 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 55,103 | 54,959 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 29,162,000 | 29,162,000 | 299,647,000 | 298,471,000 | 299,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 37,616,000 | 37,616,000 | 421,586,000 | 417,754,000 | 420,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | 2,137,000 | 2,137,000 | 36,470,000 | 38,452,000 | 38,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 68,915,000 | 68,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other current liabilities | 3,602,000 | 3,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 29,162,000 | 29,162,000 | 3,602,000 | 3,602,000 | 299,647,000 | 299,647,000 | 452,202,000 | 423,008,000 | 443,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 37,616,000 | 37,616,000 | 2,483,000 | 2,483,000 | 421,586,000 | 421,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 2,137,000 | 2,137,000 | 9,516,000 | 9,516,000 | 36,470,000 | 36,470,000 | 33,545,000 | 34,173,000 | 33,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 68,915,000 | 68,915,000 | 41,173,000 | 41,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,524,000 | 3,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 3,602,000 | 3,602,000 | 56,696,000 | 56,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 3,602,000 | 3,602,000 | 1,059,000 | 9,536,000 | 18,717,000 | 19,427,000 | 452,202,000 | 452,202,000 | 18,717,000 | 19,427,000 | -7,039,000 | 28,567,000 | -17,434,000 | 50,164,000 | 49,497,000 | 49,518,000 | 47,498,000 | 47,886,000 | 49,134,000 | 49,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of disposition of tower portfolio | 2,483,000 | 2,483,000 | 294,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 9,516,000 | 9,516,000 | -129,000 | 296,939,000 | 2,176,000 | 2,313,000 | 2,546,000 | 3,845,000 | 337,397,750 | 1,213,050,000 | 70,413,000 | 66,128,000 | 33,545,000 | 33,545,000 | 1,213,050,000 | 70,413,000 | 66,128,000 | -101,651,000 | 45,377,000 | 13,686,750 | 18,953,000 | 17,674,000 | 18,120,000 | 10,487,500 | 20,382,000 | 10,686,000 | 6,005,000 | 9,292,000 | 857,000 | 160,000 | 2,948,000 | 4,830,000 | -11,247,000 | -11,887,000 | 20,249,000 | 20,635,000 | 13,461,000 | 17,350,000 | 17,145,000 | 14,242,000 | 7,931,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense | 41,173,000 | 41,173,000 | 78,153,000 | 1,779,000 | 90,806,750 | 326,724,000 | 18,847,000 | 17,656,000 | 326,724,000 | 18,847,000 | 17,656,000 | 6,817,250 | 11,868,000 | 3,333,250 | 4,599,000 | 4,524,000 | 607,000 | 6,368,000 | 8,527,000 | 5,465,000 | 6,876,000 | 6,859,000 | 6,057,000 | 4,782,000 | 5,686,000 | 5,626,000 | 4,206,000 | 5,220,000 | 5,078,000 | 5,374,000 | 2,400,000 | 2,050,000 | 4,284,000 | 3,273,000 | 2,597,000 | 3,497,000 | 2,276,000 | 2,305,000 | 2,386,000 | 3,220,000 | 3,108,000 | 4,641,000 | 3,446,000 | 4,326,000 | 48,285,596,000 | 4,920,000 | 3,656,000 | 4,818,000 | 3,139,000 | 8,901,000 | 4,070,000 | 2,822,000 | 2,823,000 | 2,126,000 | 1,899,000 | 5,522,000 | |||||||||||||||||||||||
integration and acquisition | 3,524,000 | 3,524,000 | 1,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 56,696,000 | 56,696,000 | 1,532,000 | 836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 1,059,000 | 1,059,000 | -1,542,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interest | 294,250,000 | 294,250,000 | 1,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic and diluted | 296,939,000 | 296,939,000 | 54,781 | 1,213,050,000 | 1,213,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 78,153,000 | 78,153,000 | 326,724,000 | 326,724,000 | 254,000 | 211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized income on interest rate hedge, net of tax | 810,500 | 1,115,000 | 2,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 1,015,000 | 2,708,000 | 3,917,000 | 8,245,000 | 12,860,000 | 8,938,000 | 11,182,000 | 9,025,750 | 15,999,000 | 8,657,000 | 7,891,000 | 62,807,000 | 3,540,000 | -1,455,000 | 2,940,000 | 8,762,000 | -5,884,000 | -10,233,000 | 12,833,000 | 12,961,000 | 7,017,000 | 10,800,000 | 9,379,000 | 7,961,000 | 8,479,000 | 7,702,000 | 8,269,000 | 7,224,000 | 6,319,000 | 10,617,000 | 8,883,000 | 5,189,000 | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.05 | 0.03 | 0.04 | 0.04 | 0.208 | 0.29 | 0.26 | 0.28 | 0.16 | 0.31 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.05 | 0.03 | 0.04 | 0.04 | 0.208 | 0.29 | 0.26 | 0.28 | 0.158 | 0.31 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic | 50,396 | 50,379 | 50,366 | 50,291 | 50,155 | 49,901 | 49,857 | 49,848 | 49,775 | 4,954,249,542 | 49,559 | 49,547 | 49,474 | 49,150 | 49,133 | 49,115 | 49,050 | 48,807 | 48,909 | 48,830 | 48,563 | 48,388 | 24,203 | 24,190 | 24,153 | 24,099 | 24,113 | 24,102 | 24,059 | 24,001 | 24,010 | 23,996 | 23,973 | 23,877 | 23,875 | 23,855 | 23,843 | 23,781 | 23,781 | 23,772 | 23,767 | 23,730 | 23,738 | 23,738 | 23,698 | 23,639 | 23,640 | 2,363,723,533 | 23,622 | 23,543 | 23,521 | 23,365 | 23,350 | 7,768 | 7,719 | 7,722 | 7,709 | 7,695 | |||||||||||||||||||||
weighted-average shares outstanding, diluted | 50,715 | 50,836 | 50,693 | 50,512 | 50,155 | 50,024 | 50,129 | 50,142 | 50,115 | 5,006,350,063 | 50,117 | 50,070 | 50,024 | 50,026 | 49,959 | 49,115 | 49,834 | 48,807 | 48,909 | 48,830 | 49,249 | 49,024 | 24,535 | 24,502 | 24,451 | 24,360 | 24,393 | 24,320 | 24,115 | 24,019 | 23,826 | 23,823 | 23,701 | 23,609 | 23,497 | ||||||||||||||||||||||||||||||||||||||||||||
revenue: | 2,021,000 | 2,021,000 | 2,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment revenue | 3,063,250 | 5,854,000 | 6,399,000 | 5,854,000 | 6,399,000 | 8,055,500 | 9,862,000 | 18,872,000 | 16,320,000 | 16,855,000 | 15,612,000 | -41,253,000 | 15,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 53,332,250 | 106,256,000 | 107,073,000 | 106,256,000 | 107,073,000 | 83,677,500 | 110,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 0.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -0.76% | -0.76% | 27.96% | -24.50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 2,991,000 | 5,743,000 | 6,221,000 | 5,743,000 | 6,221,000 | 7,891,250 | 9,600,000 | 18,812,000 | 15,825,000 | 15,874,000 | 14,637,000 | -17,630,000 | 15,036,000 | 15,166,000 | 15,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance expense | 116,250 | 254,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment | -2,758,000 | -11,032,000 | -11,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | -2,358,500 | -733,000 | -4,317,000 | -4,384,000 | 2,021,000 | 2,021,000 | -733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of disposition of wireless assets and operations | 306,203,750 | 1,224,815,000 | 1,224,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 5,746,000 | 1,823,000 | 3,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 47,003,000 | 42,562,000 | 42,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 176,459,000 | 155,748,000 | 166,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 146,383,000 | 146,383,000 | 146,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,133,294,000 | 1,101,193,000 | 1,117,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | -11,032,000 | -11,032,000 | 409,887,000 | 383,633,000 | 398,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | -733,000 | -733,000 | 8,770,000 | 5,202,000 | 10,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,224,815,000 | 1,224,815,000 | 97,750 | 130,000 | 890,500 | 1,099,000 | 1,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenue | 5,746,000 | 5,746,000 | 118,227,250 | 155,152,000 | 158,914,000 | 158,843,000 | 171,268,000 | 158,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate hedge, net of tax | 47,003,000 | 47,003,000 | -2,108,500 | -1,494,000 | -4,212,000 | -2,728,000 | 1,090,000 | 465,000 | 833,000 | 3,062,000 | 2,212,000 | 6,000 | 599,000 | 8,946,000 | 1,712,000 | -3,238,000 | 853,000 | -979,000 | 326,000 | -688,000 | 476,000 | -913,000 | -347,000 | 548,000 | -398,000 | 2,775,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 176,459,000 | 176,459,000 | 250,000 | 28,000 | 88,000 | 56,000 | -32,000 | 169,000 | 202,000 | 73,000 | 120,000 | 34,000 | 127,000 | 21,000 | 88,000 | 117,000 | -211,000 | 98,000 | 102,000 | -127,000 | 239,000 | 114,000 | -18,000 | 230,000 | 348,000 | 30,000 | 148,000 | 43,000 | 212,000 | 132,000 | 471,000 | -124,000 | -125,000 | -12,000 | -11,000 | -76,000 | -67,000 | 327,000 | 201,000 | 22,390,000 | -627,000 | -664,000 | -386,000 | -450,000 | 491,000 | 348,000 | 60,000 | -37,000 | 211,000 | 10,518,000 | |||||||||||||||||||||||||||||
non-operating income | 146,383,000 | 146,383,000 | 1,037,000 | 692,500 | 966,000 | 783,000 | 1,021,000 | 938,000 | 1,003,000 | 1,224,000 | 1,255,000 | 1,340,000 | 1,400,000 | 146,000 | 468,000 | 489,000 | 391,000 | 442,000 | 432,000 | 535,000 | 409,000 | 459,000 | 628,000 | 413,000 | 377,000 | 458,000 | 520,000 | 329,000 | 169,000 | 259,000 | 188,000 | 197,000 | 195,000 | 290,000 | 218,000 | 174,000 | 274,000 | 182,000 | 87,000 | 510,000 | 95,000 | 188,279,000 | 167,000 | 134,000 | 152,000 | 207,000 | 1,220,000 | 403,000 | 256,000 | 254,000 | 227,000 | 309,000 | 123,000 | ||||||||||||||||||||||||||
acquisition, integration and migration expenses | 1,133,294,000 | 1,133,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues and other | 409,887,000 | 409,887,000 | 138,021,000 | 134,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment revenues | 8,770,000 | 8,770,000 | 16,009,000 | 17,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 154,030,000 | 151,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.19 | -0.19 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.1 | 0.03 | 0.07 | 0 | 0.05 | -0.01 | -0.16 | -0.14 | 0.29 | -0.35 | 0.33 | 0.43 | 0.43 | 0.263 | 0.33 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.1 | 0.03 | 0.07 | 0 | 0.05 | -0.01 | -0.16 | -0.14 | 0.28 | -0.34 | 0.33 | 0.43 | 0.42 | 0.26 | 0.33 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 153,071,000 | 151,782,000 | 153,258,000 | 153,880,000 | 155,572,000 | 156,836,000 | 130,309,000 | 92,571,000 | 87,283,000 | 85,212,000 | 85,701,000 | 84,287,000 | 82,810,000 | 82,268,000 | 81,416,000 | 80,452,000 | 77,966,000 | 77,513,000 | 77,454,000 | 76,010,000 | 74,998,000 | 72,876,000 | 71,378,000 | 68,823,000 | 66,505,000 | 62,657,000 | 61,555,000 | 60,428,000 | 57,935,000 | 53,155,000 | 42,286,000 | 41,518,000 | 40,260,000 | 40,115,000 | 4,014,036,309,000 | 40,102,000 | 37,120,000 | 37,409,000 | 36,487,000 | 106,082,000 | 35,101,000 | 33,048,000 | 45,375,000 | 42,594,000 | 41,426,000 | 39,799,000 | |||||||||||||||||||||||||||||||||
cost of goods and services, exclusive of depreciation and amortization shown separately below | 40,744,000 | 55,834,000 | 53,381,000 | 53,761,000 | 53,166,000 | 58,317,000 | 50,296,000 | 31,762,000 | 29,789,000 | 30,570,000 | 30,280,000 | 30,691,000 | 31,773,000 | 33,330,000 | 32,403,000 | 32,236,000 | 32,134,000 | 31,778,000 | 30,528,000 | 30,700,000 | 25,340,000 | 32,995,000 | 29,969,000 | 29,029,000 | 29,848,000 | 25,514,000 | 25,216,000 | 26,061,000 | 24,023,000 | 21,220,000 | 15,316,000 | 13,918,000 | 14,580,000 | 13,703,000 | 1,304,410,017,000 | 12,631,000 | 12,538,000 | 2,767,000 | 11,068,000 | 11,402,000 | 18,965,000 | 18,253,000 | 17,563,000 | 16,868,000 | |||||||||||||||||||||||||||||||||||
selling, general and administrative, exclusive of depreciation and amortization shown separately below | 31,343,500 | 42,199,000 | 43,022,000 | 40,153,000 | 24,065,750 | 40,369,000 | 33,694,000 | 21,758,000 | 14,544,250 | 20,435,000 | 19,008,000 | 18,733,000 | 12,959,000 | 18,063,000 | 16,625,000 | 17,149,000 | 16,355,000 | 16,129,000 | 12,858,000 | 17,680,000 | 15,013,000 | 15,170,000 | 10,359,500 | 14,199,000 | 13,901,000 | 13,338,000 | 12,803,000 | 14,170,000 | 10,804,000 | 7,773,000 | 8,558,000 | 7,692,000 | 73,486,255,000 | 7,543,000 | 7,934,000 | 1,767,500 | 7,070,000 | 7,474,000 | 13,063,000 | 11,801,000 | 11,977,000 | 12,243,000 | |||||||||||||||||||||||||||||||||||||
integration and acquisition expenses | 2,468,250 | 1,706,000 | 3,678,000 | 4,489,000 | 6,431,000 | 15,272,000 | 20,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate hedge, net of tax | -1,375,000 | -1,048,000 | -907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 10,332,000 | 12,785,000 | 14,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares, diluted | 24,221 | 24,125 | 24,078 | 24,032 | 23,956 | 23,892 | 23,868 | 23,823 | 23,797 | 23,849 | 23,883 | 23,781 | 23,733 | 23,706 | 2,373,223,575 | 23,693 | 23,587 | 23,477 | 7,815 | 7,777 | 7,778 | 7,770 | 7,763 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative, exclusive of depreciation and amortization shown separately below | 12,491,500 | 17,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 6,676,000 | 6,717,000 | 7,842,000 | 8,351,000 | 5,059,000 | 1,415,000 | 5,722,000 | 4,408,000 | 3,817,000 | 3,615,000 | 3,038,000 | 3,060,000 | 3,458,000 | 4,190,000 | 4,500,000 | 6,569,000 | 5,766,000 | 6,346,000 | 68,158,005,000 | 6,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefits of 0, 29, 0, and 97, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | 0.12 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations | 0.118 | 0.06 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefits of 0, 106, 0 and 68, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax (expense) of 0 and (38), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefits of 29, 392, 97 and 436, respectively | -39,250 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate swap, net of tax | -284,000 | -1,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefits of 106, 16, 68 and 54, respectively | -162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of (38) and 22, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 0.003 | -0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of directory | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 392, 109, 436 and (41), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 31, (38), 52 and (150), respectively | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 22 and (112), respectively | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 100, 24, (66) and 6,415, respectively | 25,250 | -156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of (47), (363), (166) and 6,391, respectively | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of (119) and 6,754, respectively | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefits of 24, 429, 6,415 and 1,357, respectively | -2,621,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.11 | -0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefits of (363), 514, 6,391 and 928, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefits of 6,754 and 420, respectively | -10,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefits of 429, 627, 1,357 and 1,661, respectively | -532,000 | -636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share, basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of a change in accounting | 2,504,250 | 10,017,000 | 6,893,000 | 6,035,000 | 5,507,000 | 4,682,000 | 14,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of a change in accounting | 1,486,750 | 5,947,000 | 4,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting, net of income taxes | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting | 3,696,750 | 3,381,000 | 2,783,000 | 8,622,000 |
We provide you with 20 years income statements for Shenandoah Telecommunications stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Shenandoah Telecommunications stock. Explore the full financial landscape of Shenandoah Telecommunications stock with our expertly curated income statements.
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