SHEN Shenandoah Telecommunications Co.

All SHEN filings Filing statistics SEC Website

Shenandoah Telecommunications Co. operates as a holding company, which engages in the provision of regulated and unregulated telecommunication services to end-user customers and other telecommunications providers. It offers voice, video and data communications services. It operates through the following segments: Wireless, Cable, Wireline and Others. The Wireless segment provides digital wireless telephone and data network services. The Cable segment offers video, voice, and data services. The Wireline segment consists of regulated and unregulated voice services, Digital Subscriber Line Internet access, cable modem, and long distance access service. The Others segment that provides investing and management services to the company's subsidiaries. The company was founded in 1902 and is headquartered in Edinburg, VA.

Company profile

Ticker

SHEN

Exchange

NASDAQ

CEO

Christopher E. French

Incorporated in

Virginia

Location

Virginia

Fiscal year end

Dec 31

Sector

Communications > Major Telecommunications

Industry (SEC)

Telephone Communications (No Radiotelephone)

AT&T • CenturyLink • Level 3 Parent • Qwest • Frontier Communications • Windstream Services • Windstream • Zayo • Gci Liberty • Consolidated Communications ...

SEC CIK

0000354963

Corporate docs

Articles of Incorporation & Bylaws

Subsidiary Companies

IRS number

541162807

SHEN stock data

S&P 500

1M 1Y 2Y 5Y

Company financial data Financial data

Chart SHEN financial data

Download latest Excel data (2019 Q2) View latest Excel data (2019 Q2)

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

Competition

AT&T • CenturyLink • Frontier Communications • Verizon Communications • AT&T • DISH Network • Directv • DISH Network • Netflix • Directv

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.

Content analysis ?

Positive
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Constraining
Legalese
Litigous
Readability	8th grade Avg

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From filing 10-Q 2019 Q2