Company profile

Christopher E. French
Incorporated in
Fiscal year end
IRS number

SHEN stock data



6 Aug 19
23 Oct 19
31 Dec 19


Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 158.91M 158.84M 161.48M 158.73M
Net income 13.15M 13.91M 14.85M 15.53M
Diluted EPS 0.26 0.28 0.3 0.31
Net profit margin 8.27% 8.76% 9.20% 9.79%
Operating income 24.02M 24.79M 26.99M 28.33M
Net change in cash 28.23M -15.23M 9.88M 9.64M
Cash on hand 98.09M 69.86M 85.09M 75.21M
Cost of revenue
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 630.85M 611.99M 535.29M 342.49M
Net income 46.6M 66.39M -895K 40.86M
Diluted EPS 0.93 1.33 -0.02 0.83
Net profit margin 7.39% 10.85% -0.17% 11.93%
Operating income 93.25M 46.51M 22.53M 74.09M
Net change in cash 6.5M 42.39M -40.62M 7.9M
Cash on hand 85.09M 78.59M 36.19M 76.81M
Cost of revenue 211.51M 193.52M 121.33M

Financial data from company earnings reports

Financial report summary

Management Discussion
  • During the three months ended June 30, 2019, operating revenue increased approximately $2.4 million, or 1.5%, compared with the three months ended June 30, 2018, driven by growth in the Cable and Wireline segments.
  • During the three months ended June 30, 2019, operating expenses decreased approximately $0.4 million, or 0.3%, compared with the three months ended June 30, 2018. The decrease was primarily due to a decline in selling, general and administrative expenses in our Wireless and Other segments.
  • During the three months ended June 30, 2019, interest expense decreased approximately $1.3 million, or 15.0%, compared with the three months ended June 30, 2018. The decrease in interest expense was primarily attributable to the 2018 amendments to the Credit Facility Agreement that reduced the applicable base interest rate by 75 basis points, and scheduled reductions of principal, partially offset by the effect of increases in LIBOR.
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