Shenandoah Telecommunications Co/Va/ financial data

Symbol
SHEN on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
Po Box 459, 500 Shentel Way, Edinburg, VA
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +63.6%
Return On Equity 26.5 %
Return On Assets 15.3 %
Operating Margin -2.99 % -90.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares +8.57%
Common Stock, Shares, Outstanding 54.6M shares +8.57%
Entity Public Float 700M USD -12.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 54.7M shares +8.67%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +8.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 309M USD +14%
Costs and Expenses 318M USD +15.6%
Operating Income (Loss) -9.23M USD -117%
Nonoperating Income (Expense) 2.44M USD +21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD -282%
Income Tax Expense (Benefit) -5.39M USD -425%
Net Income (Loss) Attributable to Parent 206M USD -819%
Earnings Per Share, Basic 4.09 USD/shares -700%
Earnings Per Share, Diluted 4.05 USD/shares -700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.8M USD +66.4%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD +93.2%
Other Assets, Current 6.71M USD +122%
Assets, Current 99.5M USD +26.1%
Other Long-term Investments 15.1M USD +16.3%
Property, Plant and Equipment, Net 1.34B USD +70%
Operating Lease, Right-of-Use Asset 20.4M USD -60.9%
Intangible Assets, Net (Excluding Goodwill) 81.1M USD -0.48%
Other Assets, Noncurrent 6.56M USD -11.4%
Assets 1.66B USD +61.2%
Accounts Payable, Current 57.7M USD +40%
Employee-related Liabilities, Current 0 USD -100%
Accrued Liabilities, Current 15.3M USD +19.6%
Contract with Customer, Liability, Current 14.9M USD +20.8%
Liabilities, Current 112M USD +37%
Contract with Customer, Liability, Noncurrent 23.1M USD +23.1%
Deferred Income Tax Liabilities, Net 186M USD +112%
Operating Lease, Liability, Noncurrent 11.4M USD -77.1%
Other Liabilities, Noncurrent 40.5M USD +97.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.41M USD +60.1%
Retained Earnings (Accumulated Deficit) 786M USD +34.5%
Stockholders' Equity Attributable to Parent 933M USD +43.7%
Liabilities and Equity 1.66B USD +61.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD -68.6%
Net Cash Provided by (Used in) Financing Activities -3.16M USD -113%
Net Cash Provided by (Used in) Investing Activities 238M USD
Common Stock, Shares Authorized 96M shares 0%
Common Stock, Shares, Issued 54.6M shares +8.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 250M USD +5678%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.8M USD +66.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD +297%
Deferred Tax Assets, Valuation Allowance 523K USD -15.5%
Deferred Tax Assets, Gross 89.4M USD +59.6%
Operating Lease, Liability 14.6M USD -72.5%
Depreciation 76.7M USD +9.89%
Payments to Acquire Property, Plant, and Equipment 70.1M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207M USD +14375%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -77.5%
Property, Plant and Equipment, Gross 1.86B USD +44.6%
Operating Lease, Liability, Current 3.14M USD +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.64M USD -51.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.52M USD -38.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.03M USD -85.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.78M USD -61.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD -60.3%
Operating Lease, Payments 6.6M USD +42.9%
Additional Paid in Capital 144M USD +129%
Amortization of Intangible Assets 900K USD +80%
Depreciation, Depletion and Amortization 77.4M USD +9.74%
Deferred Tax Assets, Net of Valuation Allowance 88.9M USD +60.4%
Share-based Payment Arrangement, Expense 10.7M USD +8.1%
Interest Expense 4.08M USD +940%