Shenandoah Statements
SH
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
85.799
100
34.541
40.3
51.258
59.7
—
0
30.239
35.2
55.818
65.1
-4.56
-5.3
-3.996
-4.7
1.908
2.2
-17.973
-20.9
-5.2
-6.06
-12.872
-15.003
-0.233
54.73
69.248
100
25.985
37.5
43.263
62.5
—
0
28.596
41.3
46.039
66.5
-2.776
-4.009
-4.076
-5.9
1.736
2.5
-5.116
-7.4
-1.026
-1.5
214.7
310
4.24
50.52
72.51
100
25.707
35.5
46.803
64.5
—
0
26.929
37.1
43.763
60.4
3.04
4.2
—
0
-0.733
-1.01
2.307
3.2
-0.282
-0.4
2.589
3.6
0.051
50.991
71.8
100
27.8
38.7
44.1
61.4
—
0
24.4
34
41.1
57.2
3
4.2
—
0
0.8
1.1
2.3
3.2
0.7
1
1.6
2.2
0.03
50.8
71.3
100
26.1
36.6
45.3
63.5
—
0
25.7
36
42.1
59
3.2
4.5
—
0
0.2
0.3
2.5
3.5
0.8
1.1
1.8
2.5
0.04
50.7
71.7
100
26.6
37.1
45.1
62.9
—
0
26.6
37.1
42.4
59.1
2.7
3.8
—
0
1.1
1.5
3.8
5.3
1.8
2.5
2.1
2.9
0.04
50.5
70
100
27
38.6
43
61.4
—
0
23.2
33.1
45.1
64.4
-2.1
-3.0000000000000004
—
0
0.6
0.9
-2.1
-3.0000000000000004
-0.2
-0.3
-1.8
-2.6
-0.04
50.2
66.9
100
27.5
41.1
39.4
58.9
—
0
22.2
33.2
40.1
59.9
-0.7
-1.05
—
0
-1.2
-1.8
-3
-4.5
-0.3
-0.4
-2.7
-4.04
-0.05
50.2
66
100
26.8
40.6
39.3
59.5
—
0
23.1
35
37.9
57.4
1.4
2.1
—
0
-0.6
-0.9
-3.7
-5.6
-0.5
-0.8
-3.2
-4.8
-0.06
50.2
64.4
100
26.3
40.8
38.1
59.2
—
0
23.8
37
38.5
59.8
-0.4
-0.6
—
0
-0.2
-0.3
-0.6
-0.9
0.1
0.2
-0.6
-0.9
-0.01
50.1
62.6
100
29.3
46.8
33.3
53.2
—
0
21.7
34.7
36.1
57.7
-2.8
-4.5
—
0
5.6
8.9
-3.1
-5
0.6
1
0.8
1.3
0.01
50.2
62.2
100
25.7
41.3
36.5
58.7
—
0
20.2
32.5
34.5
55.5
2.1
3.4
—
0
0.1
0.2
1
1.6
-5.5
-8.8
892.8
1435.4
17.82
50.1
60.7
100
24.6
40.5
36.1
59.5
—
0
20.3
33.4
33.7
55.5
2.4
4
—
0
1.3
2.1
3.7
6.1
2.1
3.5
53.2
87.6
1.06
50.1
59.7
100
23.4
39.2
36.3
60.8
—
0
20.2
33.8
33.5
56.1
2.8
4.7
—
0
1.6
2.7
3.8
6.4
0.9
1.5
51.4
86.1
1.02
50.1
58.1
100
23
39.6
35.1
60.4
—
0
20.8
35.8
33.5
57.7
1.6
2.8
—
0
0.1
0.2
1.7
2.9
0.1
0.2
49.3
84.9
0.98
49.9
55.2
100
22.7
41.1
32.5
58.9
—
0
20
36.2
32
58
0.5
0.9
1.1
2
—
0
1.6
2.9
0.1
0.2
34.9
63.2
0.69
50.1
54.3
100
22.2
40.9
32.2
59.3
—
0
22.1
40.7
34
62.6
-1.9
-3.5
—
0
—
0
-0.6
-1.1
-0.1
-0.2
29.2
53.8
0.58
50.3
53.1
100
20.3
38.2
32.8
61.8
—
0
22.1
41.6
34.2
64.4
-1.4
-2.6
—
0
0.7
1.3
-0.6
-1.1
-0.8
-1.5
13.3
25
0.26
50
53.6
100
20.9
39
32.7
61
—
0
20.2
37.7
33.2
61.9
-0.6
-1.1
—
0
—
0
-0.6
-1.1
0.3
0.6
14.5
27.1
0.29
49.8
51.8
100
20.9
40.3
30.9
59.7
—
0
19.4
37.5
30.2
58.3
0.7
1.4
1
1.9
—
0
1.7
3.3
0.5
1
14.4
27.8
0.28
50.1
-57.4
100
-23.1
40.2
-34.3
59.8
—
0
9.4
-16.4
-8.7
15.2
-25.6
44.6
10
-17.4
—
0
-16.6
28.9
-4.8
8.4
13.2
-23
0.26
50.7
158.8
100
64.2
40.4
94.7
59.6
—
0
28.7
18.1
69.9
44
24.8
15.6
-7.7
-4.8
1
0.6
18.1
11.4
4.2
2.6
13.9
8.8
0.28
50.1
-276.7
100
-112
40.5
-164.7
59.5
—
0
-15.3
5.5
-95.5
34.5
-69.2
25
—
0
28
-10.1
-41.2
14.9
-11.6
4.2
14.9
-5.4
0.29
51.1
158.7
100
62.9
39.6
95.8
60.4
—
0
27.5
17.3
67.5
42.5
28.3
17.8
-8.9
-5.6
1
0.6
20.4
12.9
4.8
3
15.5
9.8
0.31
50.1
156.5
100
64.3
41.1
92.2
58.9
—
0
29.9
19.1
71
45.4
21.2
13.5
-8.9
-5.7
0.8
0.5
13.2
8.4
3.5
2.2
9.6
6.1
0.19
50.1
154.1
100
65.1
42.2
89
57.8
—
0
28.8
18.7
72.3
46.9
16.8
10.9
-9.4
-6.1
1
0.6
8.4
5.5
1.8
1.2
6.6
4.3
0.13
50
153.1
48.5
104.5
—
40.6
85.3
19.3
-9.8
0.9
9.3
-51.3
60.6
1.2
50.5
151.8
55.8
95.9
—
42.2
84.8
11.2
-9.6
1
0.9
-2.7
3.5
0.07
50
153.3
53.4
99.9
—
43
87.9
12
-9.3
1.2
0.2
0.2
-0.1
—
49.1
153.9
53.8
100.1
—
40.2
84.9
15.2
-9
1.3
2.9
0.6
2.3
0.05
49.8
155.6
53.2
102.4
—
37.1
83.8
18.6
-8.7
1.3
4.8
5
-0.2
—
48.9
156.8
58.3
98.5
—
40.4
87.2
11.4
-8.7
1.4
-11.2
-3.7
-7.6
-0.16
48.9
130.3
50.3
80
—
34.1
87.1
-7
-5.9
1
-11.9
-4.9
-7
-0.14
49
92.6
31.8
60.8
—
21.8
39.5
21.3
-1.5
0.5
20.2
6.4
13.9
0.28
49.2
87.3
29.8
57.5
—
18.2
35.8
21.7
-1.6
0.5
20.6
8.5
12.1
0.05
245.3
85.2
30.6
54.6
—
20.4
39.5
15.1
-2
0.4
13.5
5.5
8
0.16
49.1
85.7
30.3
55.4
—
19
36.7
18.8
-1.8
0.4
17.4
6.9
10.5
0.21
49
84.3
30.7
53.6
—
18.7
35.1
18.5
-1.8
0.4
17.1
6.9
10.3
0.21
48.9
82.8
31.8
51
—
17.5
34.7
16.3
-2.2
0.5
14.7
6.1
8.6
0.18
48.9
82.3
33.3
48.9
—
18.1
34.8
14.1
-1.8
0.4
12.8
4.8
8
0.16
48.8
81.4
32.4
49
—
16.6
33.2
15.8
-2
0.5
14.3
5.7
8.6
0.18
48.6
80.5
32.2
48.2
—
17.1
32.6
15.7
-2.1
0.6
14.2
5.6
8.6
0.18
48.4
78
32.1
45.8
—
17.7
33.4
12.4
-2
0.4
10.9
4.2
6.7
0.14
48.5
77.5
31.8
45.7
—
17.5
32.5
13.3
-1.7
0.4
11.9
5.2
6.7
0.14
48.3
77.5
30.5
46.9
—
16.4
32.5
14.5
-2
0.5
12.9
5.1
7.8
0.16
48.2
76
30.7
45.3
—
16.1
30.1
15.2
-2
0.5
13.7
5.4
8.4
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