Shenandoah Statements
SH
Data from Shenandoah`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Shenandoah Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
87.599
2.1 %
100
34.415
39.3
53.184
3.8 %
60.7
—
0
28.006
32
55.687
-0.2 %
63.6
-2.503
45.1 %
-2.9
-3.668
-4.2
0.998
1.1
-6.846
61.9 %
-7.8
-1.542
-1.8
-6.901
46.4 %
-7.9
-0.127
54.781
85.799
23.9 %
100
34.541
40.3
51.258
18.5 %
59.7
—
0
30.239
35.2
55.818
21.2 %
65.1
-4.56
-64.3 %
-5.3
-3.996
-4.7
1.908
2.2
-17.973
-251.3 %
-20.9
-5.2
-6.06
-12.872
-106 %
-15.003
-0.233
54.73
69.248
-4.5 %
100
25.985
37.5
43.263
-7.6 %
62.5
—
0
28.596
41.3
46.039
5.2 %
66.5
-2.776
-191.3 %
-4.009
-4.076
-5.9
1.736
2.5
-5.116
-321.8 %
-7.4
-1.026
-1.5
214.7
8192.6 %
310
4.24
50.52
72.51
1 %
100
25.707
35.5
46.803
6.1 %
64.5
—
0
26.929
37.1
43.763
6.5 %
60.4
3.04
1.3 %
4.2
—
0
-0.733
-1.01
2.307
0.3 %
3.2
-0.282
-0.4
2.589
61.8 %
3.6
0.051
50.991
71.8
0.7 %
100
27.8
38.7
44.1
-2.6 %
61.4
—
0
24.4
34
41.1
-2.4 %
57.2
3
-6.3 %
4.2
—
0
0.8
1.1
2.3
-8 %
3.2
0.7
1
1.6
-11.1 %
2.2
0.03
50.8
71.3
-0.6 %
100
26.1
36.6
45.3
0.4 %
63.5
—
0
25.7
36
42.1
-0.7 %
59
3.2
18.5 %
4.5
—
0
0.2
0.3
2.5
-34.2 %
3.5
0.8
1.1
1.8
-14.3 %
2.5
0.04
50.7
71.7
2.4 %
100
26.6
37.1
45.1
4.9 %
62.9
—
0
26.6
37.1
42.4
-6 %
59.1
2.7
228.6 %
3.8
—
0
1.1
1.5
3.8
281 %
5.3
1.8
2.5
2.1
216.7 %
2.9
0.04
50.5
70
4.6 %
100
27
38.6
43
9.1 %
61.4
—
0
23.2
33.1
45.1
12.5 %
64.4
-2.1
-200 %
-3.0000000000000004
—
0
0.6
0.9
-2.1
30 %
-3.0000000000000004
-0.2
-0.3
-1.8
33.3 %
-2.6
-0.04
50.2
66.9
1.4 %
100
27.5
41.1
39.4
0.3 %
58.9
—
0
22.2
33.2
40.1
5.8 %
59.9
-0.7
-150 %
-1.05
—
0
-1.2
-1.8
-3
18.9 %
-4.5
-0.3
-0.4
-2.7
15.6 %
-4.04
-0.05
50.2
66
2.5 %
100
26.8
40.6
39.3
3.1 %
59.5
—
0
23.1
35
37.9
-1.6 %
57.4
1.4
450 %
2.1
—
0
-0.6
-0.9
-3.7
-516.7 %
-5.6
-0.5
-0.8
-3.2
-433.3 %
-4.8
-0.06
50.2
64.4
2.9 %
100
26.3
40.8
38.1
14.4 %
59.2
—
0
23.8
37
38.5
6.6 %
59.8
-0.4
85.7 %
-0.6
—
0
-0.2
-0.3
-0.6
80.6 %
-0.9
0.1
0.2
-0.6
-175 %
-0.9
-0.01
50.1
62.6
0.6 %
100
29.3
46.8
33.3
-8.8 %
53.2
—
0
21.7
34.7
36.1
4.6 %
57.7
-2.8
-233.3 %
-4.5
—
0
5.6
8.9
-3.1
-410 %
-5
0.6
1
0.8
-99.9 %
1.3
0.01
50.2
62.2
2.5 %
100
25.7
41.3
36.5
1.1 %
58.7
—
0
20.2
32.5
34.5
2.4 %
55.5
2.1
-12.5 %
3.4
—
0
0.1
0.2
1
-73 %
1.6
-5.5
-8.8
892.8
1578.2 %
1435.4
17.82
50.1
60.7
1.7 %
100
24.6
40.5
36.1
-0.6 %
59.5
—
0
20.3
33.4
33.7
0.6 %
55.5
2.4
-14.3 %
4
—
0
1.3
2.1
3.7
-2.6 %
6.1
2.1
3.5
53.2
3.5 %
87.6
1.06
50.1
59.7
2.8 %
100
23.4
39.2
36.3
3.4 %
60.8
—
0
20.2
33.8
33.5
—
56.1
2.8
75 %
4.7
—
0
1.6
2.7
3.8
123.5 %
6.4
0.9
1.5
51.4
4.3 %
86.1
1.02
50.1
58.1
5.3 %
100
23
39.6
35.1
8 %
60.4
—
0
20.8
35.8
33.5
4.7 %
57.7
1.6
220 %
2.8
—
0
0.1
0.2
1.7
6.2 %
2.9
0.1
0.2
49.3
41.3 %
84.9
0.98
49.9
55.2
1.7 %
100
22.7
41.1
32.5
0.9 %
58.9
—
0
20
36.2
32
-5.9 %
58
0.5
126.3 %
0.9
1.1
2
—
0
1.6
366.7 %
2.9
0.1
0.2
34.9
19.5 %
63.2
0.69
50.1
54.3
2.3 %
100
22.2
40.9
32.2
-1.8 %
59.3
—
0
22.1
40.7
34
-0.6 %
62.6
-1.9
-35.7 %
-3.5
—
0
—
0
-0.6
—
-1.1
-0.1
-0.2
29.2
119.5 %
53.8
0.58
50.3
53.1
-0.9 %
100
20.3
38.2
32.8
0.3 %
61.8
—
0
22.1
41.6
34.2
3 %
64.4
-1.4
-133.3 %
-2.6
—
0
0.7
1.3
-0.6
—
-1.1
-0.8
-1.5
13.3
-8.3 %
25
0.26
50
53.6
3.5 %
100
20.9
39
32.7
5.8 %
61
—
0
20.2
37.7
33.2
9.9 %
61.9
-0.6
-185.7 %
-1.1
—
0
—
0
-0.6
-135.3 %
-1.1
0.3
0.6
14.5
0.7 %
27.1
0.29
49.8
51.8
190.2 %
100
20.9
40.3
30.9
190.1 %
59.7
—
0
19.4
37.5
30.2
447.1 %
58.3
0.7
102.7 %
1.4
1
1.9
—
0
1.7
110.2 %
3.3
0.5
1
14.4
9.1 %
27.8
0.28
50.1
-57.4
-136.1 %
100
-23.1
40.2
-34.3
-136.2 %
59.8
—
0
9.4
-16.4
-8.7
-112.4 %
15.2
-25.6
-203.2 %
44.6
10
-17.4
—
0
-16.6
-191.7 %
28.9
-4.8
8.4
13.2
-5 %
-23
0.26
50.7
158.8
157.4 %
100
64.2
40.4
94.7
157.5 %
59.6
—
0
28.7
18.1
69.9
173.2 %
44
24.8
135.8 %
15.6
-7.7
-4.8
1
0.6
18.1
143.9 %
11.4
4.2
2.6
13.9
-6.7 %
8.8
0.28
50.1
-276.7
-274.4 %
100
-112
40.5
-164.7
-271.9 %
59.5
—
0
-15.3
5.5
-95.5
-241.5 %
34.5
-69.2
-344.5 %
25
—
0
28
-10.1
-41.2
-302 %
14.9
-11.6
4.2
14.9
-3.9 %
-5.4
0.29
51.1
158.7
1.4 %
100
62.9
39.6
95.8
3.9 %
60.4
—
0
27.5
17.3
67.5
-4.9 %
42.5
28.3
33.5 %
17.8
-8.9
-5.6
1
0.6
20.4
54.5 %
12.9
4.8
3
15.5
61.5 %
9.8
0.31
50.1
156.5
1.6 %
100
64.3
41.1
92.2
3.6 %
58.9
—
0
29.9
19.1
71
-1.8 %
45.4
21.2
26.2 %
13.5
-8.9
-5.7
0.8
0.5
13.2
57.1 %
8.4
3.5
2.2
9.6
45.5 %
6.1
0.19
50.1
154.1
0.7 %
100
65.1
42.2
89
-14.8 %
57.8
—
0
28.8
18.7
72.3
-15.2 %
46.9
16.8
-13 %
10.9
-9.4
-6.1
1
0.6
8.4
-9.7 %
5.5
1.8
1.2
6.6
-89.1 %
4.3
0.13
50
153.1
0.9 %
48.5
104.5
9 %
—
40.6
85.3
0.6 %
19.3
72.3 %
-9.8
0.9
9.3
933.3 %
-51.3
60.6
1631.4 %
1.2
50.5
151.8
-1 %
55.8
95.9
-4 %
—
42.2
84.8
-3.5 %
11.2
-6.7 %
-9.6
1
0.9
350 %
-2.7
3.5
3600 %
0.07
50
153.3
-0.4 %
53.4
99.9
-0.2 %
—
43
87.9
3.5 %
12
-21.1 %
-9.3
1.2
0.2
-93.1 %
0.2
-0.1
-104.3 %
—
49.1
153.9
-1.1 %
53.8
100.1
-2.2 %
—
40.2
84.9
1.3 %
15.2
-18.3 %
-9
1.3
2.9
-39.6 %
0.6
2.3
1250 %
0.05
49.8
155.6
-0.8 %
53.2
102.4
4 %
—
37.1
83.8
-3.9 %
18.6
63.2 %
-8.7
1.3
4.8
142.9 %
5
-0.2
97.4 %
—
48.9
156.8
20.3 %
58.3
98.5
23.1 %
—
40.4
87.2
0.1 %
11.4
262.9 %
-8.7
1.4
-11.2
5.9 %
-3.7
-7.6
-8.6 %
-0.16
48.9
130.3
40.7 %
50.3
80
31.6 %
—
34.1
87.1
120.5 %
-7
-132.9 %
-5.9
1
-11.9
-158.9 %
-4.9
-7
-150.4 %
-0.14
49
92.6
6.1 %
31.8
60.8
5.7 %
—
21.8
39.5
10.3 %
21.3
-1.8 %
-1.5
0.5
20.2
-1.9 %
6.4
13.9
14.9 %
0.28
49.2
87.3
2.5 %
29.8
57.5
5.3 %
—
18.2
35.8
-9.4 %
21.7
43.7 %
-1.6
0.5
20.6
52.6 %
8.5
12.1
51.2 %
0.05
245.3
85.2
-0.6 %
30.6
54.6
-1.4 %
—
20.4
39.5
7.6 %
15.1
-19.7 %
-2
0.4
13.5
-22.4 %
5.5
8
-23.8 %
0.16
49.1
85.7
1.7 %
30.3
55.4
3.4 %
—
19
36.7
4.6 %
18.8
1.6 %
-1.8
0.4
17.4
1.8 %
6.9
10.5
1.9 %
0.21
49
84.3
1.8 %
30.7
53.6
5.1 %
—
18.7
35.1
1.2 %
18.5
13.5 %
-1.8
0.4
17.1
16.3 %
6.9
10.3
19.8 %
0.21
48.9
82.8
0.6 %
31.8
51
4.3 %
—
17.5
34.7
-0.3 %
16.3
15.6 %
-2.2
0.5
14.7
14.8 %
6.1
8.6
7.5 %
0.18
48.9
82.3
1.1 %
33.3
48.9
-0.2 %
—
18.1
34.8
4.8 %
14.1
-10.8 %
-1.8
0.4
12.8
-10.5 %
4.8
8
-7 %
0.16
48.8
81.4
1.1 %
32.4
49
1.7 %
—
16.6
33.2
1.8 %
15.8
0.6 %
-2
0.5
14.3
0.7 %
5.7
8.6
—
0.18
48.6
80.5
3.2 %
32.2
48.2
5.2 %
—
17.1
32.6
-2.4 %
15.7
26.6 %
-2.1
0.6
14.2
30.3 %
5.6
8.6
28.4 %
0.18
48.4
78
0.6 %
32.1
45.8
0.2 %
—
17.7
33.4
2.8 %
12.4
-6.8 %
-2
0.4
10.9
-8.4 %
4.2
6.7
—
0.14
48.5
77.5
—
31.8
45.7
-2.6 %
—
17.5
32.5
—
13.3
-8.3 %
-1.7
0.4
11.9
-7.8 %
5.2
6.7
-14.1 %
0.14
48.3
77.5
2 %
30.5
46.9
3.5 %
—
16.4
32.5
8 %
14.5
-4.6 %
-2
0.5
12.9
-5.8 %
5.1
7.8
-7.1 %
0.16
48.2
76
1.3 %
30.7
45.3
-8.9 %
—
16.1
30.1
2.4 %
15.2
-25.1 %
-2
0.5
13.7
82.7 %
5.4
8.4
71.4 %
0.17
48.1
75
—
25.3
49.7
—
—
12.9
29.4
—
20.3
—
-2.2
0.3
7.5
—
2.4
4.9
—
0.1
48.8