Shenandoah Telecommunications Company (SHEN)

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=jivedata("SHEN","financials")

Full statements spill as a table. For one cell: =jivedata("SHEN","Revenue") or =jivedata("SHEN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Shenandoah Telecommunications Company

SHEN • CIK 0000354963

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$287,379	$328,058	$357,854	$362,109
Operating Income (Loss)	$9,624	$-28,591	$-23,237	$-27,614
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$11,011	$-38,027	$-41,856	$-51,464
Income Tax Expense (Benefit)	$2,973	$-9,670	$-8,913	$-11,902
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$8,038	$-28,357	$-32,943	$-32,943
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$106,101	$128,112	$130,118	$128,912
Selling, General and Administrative Expense	$103,631	$115,193	$118,187	$120,582
Restructuring Charges	$0	$14,509	$1,173	$3,103
Cost, Depreciation and Amortization	—	$98,453	$131,613	$137,126
Costs and Expenses	$277,755	$356,649	$381,091	$389,723
InterestExpenseNonoperating	—	$15,897	$25,374	$29,917
Nonoperating Income (Expense)	$1,387	$6,461	$6,755	$6,067
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$0	$220,217	$0	$0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$0	$222,174	$0	$0
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	—	$193,817	$-32,943	$-39,562
Redeemable Preferred Stock Dividends	—	$3,429	$6,449	$6,554
Net Income (Loss) Available to Common Stockholders, Basic	—	$190,388	$-39,392	$-46,116
Weighted Average Number of Shares Outstanding, Basic	50,396,000	53,722,000	55,100,000	55,695,000
Weighted Average Number of Shares Outstanding, Diluted	50,715,000	53,722,000	55,100,000	55,695,000
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	$8,400	$7,300	$6,800	$4,700
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	117,000	325,000	4,185,000	8,165,000
Share-based Payment Arrangement, Expense	$10,823	$10,651	$10,463	$11,717
Share-based Payment Arrangement, Amount Capitalized	$790	$814	$873	$866
Share-based Payment Arrangement, Expense, after Tax	$10,033	$9,837	$9,590	$10,671
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	$-31,786	$-39,392	$-39,392
Net Income (Loss) Attributable to Parent	$8,038	$193,817	$-32,943	$-39,562
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	—	$222,174	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$139,255	$46,272	$27,259	$43,767
Restricted Cash and Cash Equivalents, Current	—	—	$20,945	$27,311
Long-term Investments	$13,198	$15,709	$16,510	$16,113
Accounts Receivable, after Allowance for Credit Loss, Current	$19,782	$29,722	$31,497	$24,759
Property, Plant and Equipment, Net	$879,499	$1,438,538	$1,601,609	$1,629,208
Income Taxes Receivable, Current	$4,691	$1,244	$2,544	$2,544
Goodwill	—	—	$67,538	$67,538
Prepaid Expense and Other Assets, Current	$11,782	$17,282	$15,198	$15,843
Intangible Assets, Net (Excluding Goodwill)	$81,123	$157,723	$89,353	$88,960
Assets, Current	$176,071	$94,520	$97,443	$114,224
Operating Lease, Right-of-Use Asset	$50,640	$19,548	$19,657	$19,084
Deferred Costs, Noncurrent	$13,698	$14,235	$18,652	$17,835
Assets	$1,214,229	$1,740,273	$1,910,762	$1,952,962
Long-term Debt, Excluding Current Maturities	$292,804	$407,675	$628,237	$693,887
Long-term Debt, Current Maturities	$7,095	$9,204	$0	$0
Accounts Payable, Current	$53,546	$57,820	$61,355	$54,187
Contract with Customer, Liability, Current	$13,241	$16,104	$16,909	$14,056
Accrued Salaries, Current	$11,749	$16,283	$13,334	$12,316
Operating Lease, Liability, Current	$3,081	$3,060	$2,819	$2,850
Accrued Liabilities, Current	$9,643	$12,100	$14,079	$14,325
Liabilities, Current	$98,355	$114,571	$108,496	$101,562
Deferred Income Tax Liabilities, Net	$88,147	$167,716	$157,618	$153,510
Liability, Defined Benefit Plan, Noncurrent	$3,943	$4,945	$4,150	$4,161
Operating Lease, Liability, Noncurrent	$48,358	$10,794	$10,632	$10,096
Other Liabilities, Noncurrent	$19,883	$33,525	$32,340	$32,705
Liabilities, Other than Long-term Debt, Noncurrent	$170,400	$216,980	$204,740	$200,472
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$82,464	$88,506	$90,083
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$66,933	$147,733	$157,216	$160,719
Retained Earnings (Accumulated Deficit)	$584,069	$768,997	$723,567	$706,239
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,668	$1,853	$0	$0
Stockholders' Equity Attributable to Parent	$652,670	$918,583	$880,783	$866,958
Accounts Receivable, Allowance for Credit Loss, Current	$886	$1,156	$829	$1,096
Common Stock, Shares Authorized	96,000,000	96,000,000	96,000,000	96,000,000
Common Stock, Shares, Issued	50,272,000	54,605,000	54,899,000	55,302,000
Derivative Asset, Current	—	—	$1,766	$1,766
Derivative Asset, Noncurrent	—	—	$721	$721
Derivative Asset	$2,241	$2,487	$2,487	$885

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$8,038	$193,817	$-32,943	$-39,562
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$0	$222,174	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$8,038	$-28,357	$-32,943	$-32,943
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$95,194	$-92,983	$1,932	$-16,469
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$113,774	$69,379	$103,271	$103,271
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$139,255	$46,272	$48,204	$31,735
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$0	$-6,812	$-2,273	$-2,273
Net Cash Provided by (Used in) Operating Activities	$113,774	$62,567	$100,998	$104,845
Payments to Acquire Property, Plant, and Equipment	$256,550	$319,070	$358,919	$351,504
Payments to Acquire Businesses, Net of Cash Acquired	—	$347,411	$5,000	$5,000
Proceeds from Sale of Intangible Assets	$17,300	$0	$0	$0
Proceeds from Sale of Machinery and Equipment	$655	$2,010	$269	$385
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-236,691	$-645,233	$-294,664	$-294,664
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$305,827	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-236,691	$-339,406	$-294,664	$-282,514
Repayments of Long-term Debt	—	$7,044	$592,956	$590,778
Proceeds from Lines of Credit	$225,000	$125,000	$816,736	$781,736
Payments of Debt Issuance Costs	$300	$4,570	$18,691	$19,120
Payments of Ordinary Dividends, Common Stock	$4,523	$5,805	$6,445	$6,445
Payment, Tax Withholding, Share-based Payment Arrangement	$1,387	$1,727	$1,035	$1,730
Proceeds from (Payments for) Other Financing Activities	$-679	$-1,378	$-2,011	$-2,463
Net Cash Provided by (Used in) Financing Activities	$218,111	$183,856	$195,598	$161,200
Depreciation, Depletion and Amortization	$65,471	$96,908	$129,677	$135,236
Accounts Receivable, Credit Loss Expense (Reversal)	$2,898	$2,132	$1,452	$1,597
Share-based Payment Arrangement, Noncash Expense	$10,033	$9,837	$9,590	$10,671
Deferred Income Taxes and Tax Credits	$2,973	$-9,759	$-9,463	$-12,452
Asset Impairment Charges	$2,552	$382	$0	$0
Gain (Loss) on Disposition of Intangible Assets	$1,328	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-504	$626	$-52	$895
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$12,075	$20,798	$26,277
Increase (Decrease) in Accounts Receivable	$189	$2,452	$-413	$1,173
Increase (Decrease) in Income Taxes Receivable	$-25,064	$-1,382	$-973	$-809
Increase (Decrease) in Other Noncurrent Assets	$-5,043	$3,268	$868	$-112
Increase (Decrease) in Accounts Payable	$-2,869	$-2,240	$1,029	$56
Increase (Decrease) in Other Accrued Liabilities	$-4,545	$3,004	$2,441	$9,836
Cash and Cash Equivalents, at Carrying Value	$139,255	$46,272	$27,259	$-16,521
Restricted Cash and Cash Equivalents, Current	—	—	$20,945	$20,945

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Import this data to Google Sheets with:

=jivedata("SHEN","financials")

Full statements spill as a table. For one cell: =jivedata("SHEN","Revenue") or =jivedata("SHEN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.