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SHEN Shenandoah Telecommunications Co

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  • 14.160
  • +0.690+5.12%
Close May 6 16:00 ET
  • 13.810
  • -0.350-2.47%
Post 17:39 ET
772.39MMarket Cap3.27P/E (TTM)

Shenandoah Telecommunications Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.73%12.92M
51.91%113.77M
18.16%22.09M
25.22%21.89M
6.45%24.12M
184.33%45.68M
18.03%74.9M
-41.38%18.69M
414.45%17.48M
19.01%22.66M
Net income from continuing operations
-651.96%-4.09M
195.93%8.04M
242.02%2.59M
158.39%1.59M
196.59%3.12M
222.89%741K
-205.68%-8.38M
41.89%-1.82M
-142.00%-2.73M
-298.46%-3.23M
Operating gains losses
----
---1.33M
--0
----
----
----
----
----
----
----
Depreciation and amortization
14.24%17.44M
-4.98%65.47M
-23.10%16.83M
-6.73%16.67M
15.55%16.7M
3.98%15.27M
24.80%68.9M
51.06%21.89M
25.44%17.87M
9.48%14.45M
Deferred tax
-149.26%-1.03M
310.25%2.97M
-495.00%-238K
173.32%720K
1,048.84%408K
696.85%2.08M
-106.35%-1.41M
-100.22%-40K
-193.70%-982K
-101.37%-43K
Other non cash items
-185.98%-184K
-87.79%117K
52.65%-322K
-95.68%-679K
-6.61%904K
-78.96%214K
-63.56%958K
-125.56%-680K
-304.12%-347K
96,700.00%968K
Change In working capital
-116.97%-3.95M
2,629.67%23.02M
116.60%492K
-403.03%-500K
-106.59%-245K
1,374.53%23.27M
97.40%-910K
62.16%-2.96M
100.81%165K
370.85%3.72M
-Change in receivables
-61.54%1.73M
67.58%-189K
8.28%-1.6M
5.53%-3.09M
100.75%11K
-23.80%4.49M
-457.67%-583K
-228.13%-1.74M
41.18%-3.27M
-158.21%-1.46M
-Change in payables and accrued expense
95.46%-38K
-15,200.00%-2.87M
-10.37%562K
42.99%-419K
-151.09%-2.18M
79.73%-837K
-99.36%19K
-92.71%627K
88.12%-735K
406.18%4.26M
-Change in other current assets
-397.23%-4.5M
47.45%8.66M
-11.33%6.14M
-31.68%578K
629.05%2.84M
33.77%-904K
363.75%5.87M
18.61%6.93M
142.38%846K
-38.76%-537K
-Change in other current liabilities
----
43.37%-3.1M
----
----
----
----
-26.26%-5.47M
----
----
----
-Change in other working capital
-105.57%-1.14M
2,850.54%20.52M
54.10%-1.52M
-26.87%2.43M
-163.37%-922K
1,024.18%20.53M
97.64%-746K
82.86%-3.31M
149.72%3.33M
166.96%1.46M
Cash from discontinued investing activities
-15.17%2.24M
0
2.64M
0
Operating cash flow
-68.63%15.16M
51.91%113.77M
18.16%22.09M
25.22%21.89M
-5.22%21.48M
200.78%48.32M
129.85%74.9M
104.63%18.69M
3,301.65%17.48M
-66.93%22.66M
Investing cash flow
Cash flow from continuing investing activities
0.04%-67.34M
-28.51%-236.69M
-19.92%-64.2M
12.74%-36.84M
-59.47%-68.28M
-47.71%-67.37M
-15.30%-184.18M
-30.15%-53.54M
-7.62%-42.22M
-7.30%-42.82M
Capital expenditure reported
-3.83%-70.05M
-35.30%-256.55M
-15.62%-66.2M
-24.16%-54.2M
-59.70%-68.69M
-47.66%-67.47M
-18.43%-189.61M
-38.62%-57.25M
-11.25%-43.65M
-7.32%-43.01M
Net intangibles purchase and sale
----
--17.3M
--0
----
----
----
--0
--0
----
----
Net other investing changes
2,583.17%2.71M
-52.87%2.56M
-55.79%1.99M
-90.98%58K
110.88%407K
17.44%101K
1,383.61%5.43M
1,660.94%4.51M
913.92%643K
10.29%193K
Cash from discontinued investing activities
Investing cash flow
452.94%238.48M
-28.51%-236.69M
-19.92%-64.2M
12.74%-36.84M
-58.99%-68.08M
-48.16%-67.57M
-110.32%-184.18M
-30.23%-53.54M
-102.22%-42.22M
-7.18%-42.82M
Financing cash flow
Cash flow from continuing financing activities
-113.41%-3.16M
216.10%218.11M
216.96%145.41M
0.73%24.61M
5,164.46%24.51M
2,968.73%23.58M
107.31%69M
1,404.01%45.88M
102.60%24.43M
-7.80%-484K
Net issuance payments of debt
-105.25%-1.31M
200.00%225M
200.00%150M
0.00%25M
--25M
--25M
--75M
--50M
--25M
--0
Cash dividends paid
----
-13.33%-4.52M
----
----
----
----
99.58%-3.99M
----
----
----
Net other financing activities
-30.37%-1.85M
-17.83%-2.37M
47.76%-70K
31.51%-389K
-0.83%-488K
-72.63%-1.42M
45.15%-2.01M
-19.64%-134K
49.19%-568K
-7.80%-484K
Cash from discontinued financing activities
0
0
Financing cash flow
-113.41%-3.16M
216.10%218.11M
216.96%145.41M
0.73%24.61M
5,164.46%24.51M
2,968.73%23.58M
104.20%69M
1,404.01%45.88M
101.51%24.43M
94.60%-484K
Net cash flow
Beginning cash position
216.05%139.26M
-47.76%44.06M
8.88%35.97M
-21.09%26.3M
-10.35%48.4M
-47.76%44.06M
-56.83%84.34M
-93.80%33.03M
-86.60%33.34M
-76.45%53.98M
Current changes in cash
5,678.09%250.48M
336.31%95.19M
836.61%103.29M
3,299.34%9.66M
-7.00%-22.09M
114.28%4.34M
63.73%-40.28M
102.46%11.03M
-100.11%-302K
-205.30%-20.65M
End cash Position
705.30%389.74M
216.05%139.26M
216.05%139.26M
8.88%35.97M
-21.09%26.3M
-10.35%48.4M
-47.76%44.06M
-47.76%44.06M
-93.80%33.03M
-86.60%33.34M
Free cash flow
-186.75%-54.9M
-24.46%-142.78M
-14.39%-44.11M
-23.45%-32.31M
-131.95%-47.21M
35.38%-19.14M
72.09%-114.71M
91.33%-38.56M
34.22%-26.17M
-171.57%-20.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.73%12.92M51.91%113.77M18.16%22.09M25.22%21.89M6.45%24.12M184.33%45.68M18.03%74.9M-41.38%18.69M414.45%17.48M19.01%22.66M
Net income from continuing operations -651.96%-4.09M195.93%8.04M242.02%2.59M158.39%1.59M196.59%3.12M222.89%741K-205.68%-8.38M41.89%-1.82M-142.00%-2.73M-298.46%-3.23M
Operating gains losses -------1.33M--0----------------------------
Depreciation and amortization 14.24%17.44M-4.98%65.47M-23.10%16.83M-6.73%16.67M15.55%16.7M3.98%15.27M24.80%68.9M51.06%21.89M25.44%17.87M9.48%14.45M
Deferred tax -149.26%-1.03M310.25%2.97M-495.00%-238K173.32%720K1,048.84%408K696.85%2.08M-106.35%-1.41M-100.22%-40K-193.70%-982K-101.37%-43K
Other non cash items -185.98%-184K-87.79%117K52.65%-322K-95.68%-679K-6.61%904K-78.96%214K-63.56%958K-125.56%-680K-304.12%-347K96,700.00%968K
Change In working capital -116.97%-3.95M2,629.67%23.02M116.60%492K-403.03%-500K-106.59%-245K1,374.53%23.27M97.40%-910K62.16%-2.96M100.81%165K370.85%3.72M
-Change in receivables -61.54%1.73M67.58%-189K8.28%-1.6M5.53%-3.09M100.75%11K-23.80%4.49M-457.67%-583K-228.13%-1.74M41.18%-3.27M-158.21%-1.46M
-Change in payables and accrued expense 95.46%-38K-15,200.00%-2.87M-10.37%562K42.99%-419K-151.09%-2.18M79.73%-837K-99.36%19K-92.71%627K88.12%-735K406.18%4.26M
-Change in other current assets -397.23%-4.5M47.45%8.66M-11.33%6.14M-31.68%578K629.05%2.84M33.77%-904K363.75%5.87M18.61%6.93M142.38%846K-38.76%-537K
-Change in other current liabilities ----43.37%-3.1M-----------------26.26%-5.47M------------
-Change in other working capital -105.57%-1.14M2,850.54%20.52M54.10%-1.52M-26.87%2.43M-163.37%-922K1,024.18%20.53M97.64%-746K82.86%-3.31M149.72%3.33M166.96%1.46M
Cash from discontinued investing activities -15.17%2.24M02.64M0
Operating cash flow -68.63%15.16M51.91%113.77M18.16%22.09M25.22%21.89M-5.22%21.48M200.78%48.32M129.85%74.9M104.63%18.69M3,301.65%17.48M-66.93%22.66M
Investing cash flow
Cash flow from continuing investing activities 0.04%-67.34M-28.51%-236.69M-19.92%-64.2M12.74%-36.84M-59.47%-68.28M-47.71%-67.37M-15.30%-184.18M-30.15%-53.54M-7.62%-42.22M-7.30%-42.82M
Capital expenditure reported -3.83%-70.05M-35.30%-256.55M-15.62%-66.2M-24.16%-54.2M-59.70%-68.69M-47.66%-67.47M-18.43%-189.61M-38.62%-57.25M-11.25%-43.65M-7.32%-43.01M
Net intangibles purchase and sale ------17.3M--0--------------0--0--------
Net other investing changes 2,583.17%2.71M-52.87%2.56M-55.79%1.99M-90.98%58K110.88%407K17.44%101K1,383.61%5.43M1,660.94%4.51M913.92%643K10.29%193K
Cash from discontinued investing activities
Investing cash flow 452.94%238.48M-28.51%-236.69M-19.92%-64.2M12.74%-36.84M-58.99%-68.08M-48.16%-67.57M-110.32%-184.18M-30.23%-53.54M-102.22%-42.22M-7.18%-42.82M
Financing cash flow
Cash flow from continuing financing activities -113.41%-3.16M216.10%218.11M216.96%145.41M0.73%24.61M5,164.46%24.51M2,968.73%23.58M107.31%69M1,404.01%45.88M102.60%24.43M-7.80%-484K
Net issuance payments of debt -105.25%-1.31M200.00%225M200.00%150M0.00%25M--25M--25M--75M--50M--25M--0
Cash dividends paid -----13.33%-4.52M----------------99.58%-3.99M------------
Net other financing activities -30.37%-1.85M-17.83%-2.37M47.76%-70K31.51%-389K-0.83%-488K-72.63%-1.42M45.15%-2.01M-19.64%-134K49.19%-568K-7.80%-484K
Cash from discontinued financing activities 00
Financing cash flow -113.41%-3.16M216.10%218.11M216.96%145.41M0.73%24.61M5,164.46%24.51M2,968.73%23.58M104.20%69M1,404.01%45.88M101.51%24.43M94.60%-484K
Net cash flow
Beginning cash position 216.05%139.26M-47.76%44.06M8.88%35.97M-21.09%26.3M-10.35%48.4M-47.76%44.06M-56.83%84.34M-93.80%33.03M-86.60%33.34M-76.45%53.98M
Current changes in cash 5,678.09%250.48M336.31%95.19M836.61%103.29M3,299.34%9.66M-7.00%-22.09M114.28%4.34M63.73%-40.28M102.46%11.03M-100.11%-302K-205.30%-20.65M
End cash Position 705.30%389.74M216.05%139.26M216.05%139.26M8.88%35.97M-21.09%26.3M-10.35%48.4M-47.76%44.06M-47.76%44.06M-93.80%33.03M-86.60%33.34M
Free cash flow -186.75%-54.9M-24.46%-142.78M-14.39%-44.11M-23.45%-32.31M-131.95%-47.21M35.38%-19.14M72.09%-114.71M91.33%-38.56M34.22%-26.17M-171.57%-20.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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