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Asset logo for symbol SHEN
Shenandoah Telecommunications Co
SHEN61
$13.56arrow_drop_up0.07%$0.01
Asset logo for symbol SHEN
SHEN61

$13.56

arrow_drop_up0.07%

Income Statement (SHEN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$3.17M-$13.97M-$1.04M$3.04M$4.55M
EBITDA$24.50M$11.60M$16.40M$19.87M$21.22M
gross Profit$53.18M$25.67M$25.82M$46.80M$44.09M
NET Income-$6.90M-$12.87M-$2.10M$2.58M$1.59M
total Revenue$87.59M$85.79M$69.24M$72.51M$71.84M

Balance Sheet (SHEN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$318.05M$269.64M-$79.20M$213.47M$166.56M
stockholders Equity$925.35M$933.08M$871.64M$652.67M$654.36M
total Assets$1.69B$1.65B$1.44B$1.21B$1.05B
total Debt$361.14M$313.42M$310.52M$352.73M$202.53M
total Liabilities$688.43M$629.06M$574.27M$561.55M$404.34M

Cash Flow (SHEN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$42.62M$77.50M-$3.16M$145.40M$24.61M
free Cash Flow-$51.26M-$82.71M-$54.89M-$44.11M-$32.30M
investing Cash Flow-----
operating Cash Flow$24.27M-$1.84M$15.15M$22.08M$21.88M

Shenandoah Telecommunications Co (SHEN) Financials

The income statement for Shenandoah Telecommunications Co (SHEN) shows the financial performance of the company over a specific period. It provides a summary of the company's revenues, expenses, and profitability. SHEN's income statement reveals its total revenue, gross profit, operating expenses, and net income from stockholders. The total revenue represents the amount of money earned from the company's operations. The gross profit is calculated by deducting the cost of goods sold from the total revenue. Operating expenses include selling, general, and administrative expenses. The net income from stockholders is the final earnings available to the company's shareholders after deducting all expenses.
The balance sheet of Shenandoah Telecommunications Co (SHEN) provides a snapshot of the company's financial position at a specific point in time. It includes the company's total assets, total liabilities, and stockholders' equity. Total assets represent the value of all the resources owned by the company, including cash equivalents and property. Total liabilities include the company's debts and financial obligations. Stockholders' equity represents the ownership interest of the shareholders in the company. It is calculated by deducting total liabilities from total assets. The balance sheet gives investors an idea of the company's liquidity, solvency, and financial health.
Cash equivalents are highly liquid assets that can be easily converted into cash. For Shenandoah Telecommunications Co (SHEN), cash equivalents include short-term investments and money market funds. These assets provide the company with immediate access to funds in case of emergencies or operational needs. Net debt, on the other hand, represents the company's total debt minus its cash and cash equivalents. It indicates the company's ability to meet its financial obligations. A negative net debt indicates that the company has more cash than debt. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in the business. Total assets include all the resources owned by the company, such as cash, investments, property, and equipment. Total debt is the sum of all the debts and financial obligations of the company. It includes long-term debt, short-term debt, and lease liabilities. Total liabilities represent the company's debts and obligations to creditors and other stakeholders.
Cash flow is an important indicator of a company's financial health. It shows the inflows and outflows of cash during a specific period. For Shenandoah Telecommunications Co (SHEN), cash flow has three components: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow reflects the cash generated from the company's core operations. It includes cash received from customers and cash paid to suppliers and employees. Investing cash flow represents cash flows related to the purchase or sale of assets, such as property, plant, and equipment. It also includes investments in other companies or securities. Financing cash flow shows the inflows and outflows of cash related to borrowing and repaying debt, issuing or buying back shares, and paying dividends.
Free cash flow is a measure of a company's ability to generate cash from its operations after deducting capital expenditures. It gives investors an idea of the company's financial flexibility and the amount of cash available for dividends, debt repayment, or investments. For Shenandoah Telecommunications Co (SHEN), free cash flow is calculated by subtracting capital expenditures and dividends from operating cash flow. A positive free cash flow indicates that the company has surplus cash after meeting its operating and investing needs. Investing cash flow represents cash flows related to the purchase or sale of assets, such as property, plant, and equipment. It also includes investments in other companies or securities. Operating cash flow reflects the cash generated from the company's core operations. It includes cash received from customers and cash paid to suppliers and employees.
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