← SHENANDOAH TELECOMMUNICATIONS CO/VA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $535.3m |
$612.0m
+14.33%
|
$630.9m
+3.08%
|
$633.9m
+0.48%
|
$220.8m
-65.17%
|
$245.2m
+11.08%
|
$267.4m
+9.02%
|
$287.4m
+7.48%
|
$328.1m
+14.16%
|
$357.9m
+9.08%
|
$367.0m
+2.56%
|
|
| Cost of Revenue | $193.5m |
$211.5m
+9.29%
|
$258.0m
+21.97%
|
$264.7m
+2.59%
|
$88.2m
-66.67%
|
$102.3m
+15.98%
|
$107.5m
+5.13%
|
$106.1m
-1.34%
|
$128.1m
+20.75%
|
$130.1m
+1.57%
|
$129.0m
-0.87%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $193.5m |
$211.5m
+9.29%
|
$258.0m
+21.97%
|
$264.7m
+2.59%
|
$88.2m
-66.67%
|
$102.3m
+15.98%
|
$107.5m
+5.13%
|
$106.1m
-1.34%
|
$128.1m
+20.75%
|
$130.1m
+1.57%
|
$129.0m
-0.87%
|
|
| Gross Profit | $341.8m |
$400.5m
+17.18%
|
$372.9m
-6.89%
|
$369.2m
-0.97%
|
$132.6m
-64.10%
|
$142.9m
+7.82%
|
$159.8m
+11.81%
|
$181.3m
+13.42%
|
$199.9m
+10.30%
|
$227.7m
+13.90%
|
$238.0m
+4.51%
|
|
| Selling, General and Administrative Expense | $133.3m | $165.9m | $113.2m | $112.5m | $85.0m | $82.5m | $92.4m | $103.6m | $115.2m | $118.2m | $121.9m | |
| Amortization of Intangible Assets | $34.9m | $27.4m | $24.6m | $20.5m | $700k | $800k | $700k | $500k | $1.5m | $1.9m | — | |
| Operating Expenses | $512.8m | $565.5m | $537.6m | $536.9m | $221.9m | — | — | $277.8m | — | — | $383.5m | |
| Operating Income (Loss) | $22.5m |
$46.5m
+106.47%
|
$93.2m
+100.49%
|
$97.0m
+4.08%
|
($1.1m)
-101.18%
|
($2.4m)
-111.86%
|
($8.0m)
-227.49%
|
$9.6m
+220.93%
|
($28.6m)
-397.08%
|
($23.2m)
+18.73%
|
($16.5m)
+29.03%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | — | $8.4m | $15.9m | $25.4m | $33.6m | |
| Investment Income, Net | $271k | $564k | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | ($275k) | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | $25.1m | $38.2m | $34.8m | $29.5m | — | $2.6m | $1.6m | $4.2m | $15.9m | $25.4m | $33.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $1.9m | $586k | $6.2m | ($9.3m) | $11.0m | ($38.0m) | ($41.9m) | ($49.6m) | |
| Current Income Tax Expense (Benefit) | $55.7m | $922k | $9.3m | $4.5m | ($15.9m) | ($24.0m) | $487k | ($170k) | $89k | $550k | ($11.4m) | |
| Income Tax Expense (Benefit) | $2.8m | ($53.1m) | $15.5m | $16.1m | ($586k) | ($1.7m) | ($927k) | $3.0m | ($9.7m) | ($8.9m) | ($11.4m) | |
| Net Income (Loss) Attributable to Parent | ($895k) |
$66.4m
+7517.88%
|
$46.6m
-29.82%
|
$54.9m
+17.90%
|
$126.7m
+130.68%
|
$998.8m
+688.20%
|
($8.4m)
-100.84%
|
$8.0m
+195.93%
|
$193.8m
+2311.26%
|
($32.9m)
-117.00%
|
($44.9m)
-36.22%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | ($8.4m) |
$8.0m
+195.93%
|
$190.4m
+2268.60%
|
($39.4m)
-120.69%
|
($44.9m)
-13.92%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | $0 | $0 | $0 | $0 | ($0) | $0 | ($31.8m) | ($39.4m) | ($44.9m) | |
| Earnings Per Share, Basic | ($0.02) | $1.35 | $0.94 | $1.10 | $2.54 | $19.97 | ($0.17) | $0.16 | $3.54 | ($0.71) | ($0.81) | |
| Earnings Per Share, Diluted | ($0.02) | $1.33 | $0.93 | $1.10 | $2.53 | $19.92 | ($0.17) | $0.16 | $3.54 | ($0.71) | ($0.81) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $0 | $0 | $0 | $0 | ($0) | $0 | ($1) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | $0 | $0 | $0 | $0 | ($0) | $0 | ($1) | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.25 | $0.26 | $0.27 | $0.29 | $0.34 | $18.82 | $0.08 | $0.09 | $0.10 | $0.11 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 48.8m | 49.1m | 49.5m | 49.8m | 49.9m | 50.0m | 50.2m | 50.4m | 53.7m | 55.1m | 55.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.8m | 50.0m | 50.1m | 50.1m | 50.0m | 50.1m | 50.2m | 50.7m | 53.7m | 55.1m | 55.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $42.2m | $11.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | $211.5m | $258.0m | $264.7m | $88.2m | $102.3m | $107.5m | $106.1m | $98.5m | $131.6m | — | |
| Realized Investment Gains (Losses) | — | — | ($275k) | — | — | — | — | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | ($2.6m) | — | — | — | — | — | |
| Selling Expense | — | — | — | — | — | $21.2m | — | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $3.6m | $5.0m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $1.9m | $2.6m | $7.9m | ($8.4m) | $8.0m | ($28.4m) | ($32.9m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $53.6m | $124.1m | $990.9m | $0 | $0 | $222.2m | $0 | — |