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Shenandoah Telecommunications (SHEN) Financial Statements

Price: $12.765
Market Cap: $700.24M
Avg Volume: 277.72K

Country: US
Industry: Telecommunications Services
Sector: Communication Services

Beta: 0.761
52W Range: $9.77-21.89
Website: Shenandoah Telecommunications

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Shenandoah Telecommunications.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$328.06M	$287.38M	$267.37M	$245.24M	$220.78M	$633.91M	$630.85M	$611.99M	$535.29M	$342.49M	$85.41M	$87.60M	$85.80M	$69.25M	$72.51M	$71.84M	$71.34M	$71.69M	$70.01M	$66.92M	$66.02M	$64.41M	$62.60M	$62.24M	$60.70M	$59.69M	$58.13M	$55.17M	$169.53M	$153.19M	$161.00M	$155.15M	$158.91M	$158.84M	$161.48M	$158.73M	$154.03M	$151.73M	$151.62M	$151.78M	$153.26M	$153.88M	$155.57M	$156.84M	$130.31M	$92.57M	$87.28M	$85.21M	$85.70M
Cost of Revenue	$128.11M	$106.10M	$107.55M	$102.30M	$88.20M	$264.67M	$257.98M	$211.51M	$193.52M	$121.33M	$33.17M	$34.41M	$60.12M	$43.43M	$25.71M	$27.75M	$26.08M	$26.57M	$26.97M	$27.48M	$26.76M	$26.34M	$28.48M	$25.43M	$24.34M	$23.28M	$23.04M	$22.67M	$60.30M	$62.24M	$69.15M	$65.99M	$65.37M	$64.16M	$65.61M	$62.92M	$64.30M	$65.15M	$48.53M	$55.83M	$53.38M	$53.76M	$53.17M	$58.32M	$50.30M	$31.76M	$29.79M	$30.57M	$30.28M
Gross Profit	$199.95M	$181.28M	$159.82M	$142.94M	$132.57M	$369.24M	$372.87M	$400.48M	$341.77M	$221.16M	$52.24M	$53.18M	$25.68M	$25.82M	$46.80M	$44.09M	$45.27M	$45.12M	$43.04M	$39.45M	$39.27M	$38.08M	$34.12M	$36.82M	$36.37M	$36.41M	$35.10M	$32.50M	$109.23M	$90.95M	$91.84M	$89.16M	$93.54M	$94.69M	$95.87M	$95.81M	$89.73M	$86.58M	$103.09M	$95.95M	$99.88M	$100.12M	$102.41M	$98.52M	$80.01M	$60.81M	$57.50M	$54.64M	$55.42M
Gross Profit Ratio	60.95%	63.08%	59.78%	58.29%	60.05%	58.25%	59.11%	65.44%	63.85%	64.57%	61.16%	60.71%	29.93%	37.29%	64.55%	61.37%	63.45%	62.94%	61.47%	58.94%	59.47%	59.11%	54.51%	59.15%	59.91%	60.99%	60.37%	58.91%	64.43%	59.37%	57.05%	57.47%	58.86%	59.61%	59.37%	60.36%	58.25%	57.06%	67.99%	63.21%	65.17%	65.06%	65.83%	62.82%	61.40%	65.69%	65.87%	64.12%	64.67%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$92.23M	$85.59M	$78.05M	$82.32M	$109.04M	$110.62M	$150.44M	$121.12M	$-	$-	$-	$-	$-	$15.53M	$-	$-	$-	$16.44M	$-	$-	$-	$17.34M	$-	$-	$-	$18.09M	$-	$-	$-	$25.97M	$-	$-	$-	$11.90M	$-	$-	$-	$25.06M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$11.40M	$6.80M	$4.40M	$2.70M	$3.50M	$2.60M	$15.50M	$12.20M	$-	$-	$-	$-	$-	$11.40M	$-	$-	$-	$6.80M	$-	$-	$-	$4.40M	$-	$-	$-	$2.70M	$-	$-	$-	$3.50M	$-	$-	$-	$15.20M	$-	$-	$-	$15.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$115.19M	$103.63M	$92.39M	$82.45M	$85.02M	$112.54M	$113.22M	$165.94M	$133.32M	$76.37M	$28.97M	$28.01M	$30.24M	$28.60M	$26.93M	$24.40M	$25.69M	$26.61M	$23.24M	$22.23M	$23.09M	$23.77M	$21.74M	$20.24M	$20.32M	$20.15M	$20.79M	$20.04M	$31.39M	$30.99M	$29.47M	$27.18M	$27.17M	$28.72M	$27.11M	$27.45M	$29.91M	$28.75M	$40.56M	$42.20M	$43.02M	$40.15M	$37.06M	$40.37M	$33.69M	$21.76M	$18.19M	$20.43M	$19.01M
Other Expenses	$113.34M	$68.02M	$68.90M	$55.21M	$48.70M	$159.65M	$3.99M	$4.42M	$4.25M	$1.75M	$29.02M	$29.35M	$1.91M	$1.74M	$-733.00K	$826.00K	$177.00K	$15.78M	$21.89M	$-1.21M	$14.79M	$14.68M	$5.59M	$138.00K	$1.34M	$1.60M	$84.00K	$1.08M	$1.57M	$733.00K	$-101.00K	$1.10M	$1.18M	$1.04M	$1.22M	$966.00K	$783.00K	$1.02M	$939.00K	$1.00M	$1.22M	$1.25M	$1.34M	$1.40M	$146.00K	$468.00K	$489.00K	$391.00K	$442.00K
Operating Expenses	$228.54M	$171.65M	$161.29M	$137.66M	$133.72M	$272.19M	$279.63M	$342.94M	$277.01M	$147.07M	$57.99M	$57.36M	$30.24M	$28.60M	$43.76M	$41.07M	$42.06M	$42.39M	$45.13M	$40.10M	$37.88M	$38.45M	$36.23M	$34.49M	$33.62M	$33.42M	$33.48M	$32.03M	$66.23M	$67.90M	$68.97M	$63.80M	$69.52M	$69.90M	$68.88M	$67.48M	$71.03M	$72.24M	$83.82M	$84.77M	$87.95M	$84.96M	$83.78M	$87.18M	$66.11M	$39.50M	$35.77M	$39.55M	$36.67M
Cost and Expenses	$356.65M	$277.75M	$268.84M	$239.96M	$221.92M	$536.86M	$537.61M	$554.45M	$470.53M	$268.40M	$91.17M	$91.78M	$90.36M	$72.02M	$69.47M	$68.82M	$68.14M	$68.96M	$72.11M	$67.58M	$64.64M	$64.79M	$64.71M	$59.91M	$57.95M	$56.70M	$56.52M	$54.70M	$126.52M	$130.14M	$138.12M	$129.79M	$134.89M	$134.06M	$134.49M	$130.40M	$135.33M	$137.38M	$132.35M	$140.60M	$141.33M	$138.72M	$136.95M	$145.49M	$116.41M	$71.26M	$65.56M	$70.12M	$66.95M
Interest Income	$-	$-	$70.70K	$2.00M	$4.20M	$4.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.22M	$200.00K	$100.00K	$40.43M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$15.90M	$-	$9.18M	$-	$-	$29.47M	$34.85M	$38.24M	$25.10M	$7.36M	$4.16M	$3.67M	$4.00M	$4.08M	$1.12M	$-	$905.00K	$392.00K	$9.18M	$-	$9.97M	$170.00K	$4.54M	$-	$-	$-	$-	$-	$5.04M	$6.21M	$6.49M	$7.50M	$7.52M	$7.95M	$7.66M	$9.00M	$8.85M	$9.33M	$9.93M	$9.82M	$9.39M	$9.10M	$8.73M	$8.85M	$5.90M	$1.62M	$1.69M	$1.81M	$1.94M
Depreciation and Amortization	$98.45M	$66.09M	$69.43M	$55.63M	$49.04M	$47.20M	$166.75M	$178.53M	$158.44M	$70.70M	$27.75M	$27.68M	$25.58M	$17.44M	$16.83M	$16.67M	$16.37M	$15.78M	$21.89M	$17.87M	$14.79M	$14.68M	$14.62M	$14.36M	$13.39M	$13.36M	$12.69M	$-36.58M	$35.26M	$37.34M	$39.49M	$36.63M	$42.35M	$41.18M	$41.77M	$40.03M	$41.12M	$43.49M	$43.26M	$42.57M	$44.92M	$44.80M	$46.72M	$46.81M	$32.41M	$17.74M	$17.58M	$19.12M	$17.66M
EBITDA	$76.32M	$78.27M	$67.43M	$60.91M	$46.44M	$45.85M	$263.64M	$230.82M	$187.66M	$148.33M	$23.82M	$24.50M	$11.60M	$16.40M	$19.87M	$18.98M	$18.91M	$18.51M	$19.80M	$17.22M	$16.18M	$14.30M	$12.18M	$17.74M	$16.09M	$16.87M	$14.31M	$12.46M	$10.14M	$48.27M	$62.11M	$37.69M	$67.55M	$67.25M	$69.60M	$69.41M	$60.75M	$58.91M	$-113.08M	$60.07M	$60.15M	$62.09M	$60.29M	$43.69M	$32.51M	$39.38M	$39.91M	$36.34M	$36.82M
EBITDA Ratio	23.27%	27.24%	25.22%	24.84%	21.03%	7.23%	41.79%	37.72%	35.06%	43.31%	27.88%	27.97%	13.52%	23.69%	27.41%	26.42%	26.51%	25.82%	28.28%	25.73%	24.50%	22.21%	19.46%	28.50%	26.50%	28.27%	24.61%	22.59%	5.98%	31.51%	38.58%	24.29%	42.51%	42.34%	43.10%	43.73%	39.44%	38.82%	-74.58%	39.58%	39.25%	40.35%	38.75%	27.86%	24.94%	42.54%	45.72%	42.64%	42.96%
Operating Income	$-28.59M	$9.62M	$5.03M	$13.00M	$-1.15M	$97.05M	$93.25M	$46.51M	$22.53M	$74.09M	$-5.75M	$-4.18M	$-4.56M	$-2.78M	$3.04M	$1.49M	$2.37M	$2.73M	$-1.52M	$-1.77M	$6.25M	$-380.00K	$-7.90M	$1.17M	$2.70M	$2.37M	$1.61M	$470.00K	$43.00M	$23.05M	$22.88M	$25.36M	$24.02M	$24.79M	$26.99M	$28.33M	$18.70M	$14.35M	$18.11M	$9.47M	$8.25M	$10.67M	$12.19M	$-3.93M	$-6.15M	$21.31M	$21.72M	$15.09M	$18.75M
Operating Income Ratio	-8.72%	3.35%	1.88%	5.30%	-0.52%	15.31%	14.78%	7.60%	4.21%	21.63%	-6.74%	-4.77%	-5.31%	-4.01%	4.19%	2.07%	3.32%	3.81%	-2.17%	-2.65%	9.46%	-0.59%	-12.62%	1.88%	4.45%	3.97%	2.78%	0.85%	25.37%	15.05%	14.21%	16.34%	15.12%	15.60%	16.72%	17.85%	12.14%	9.46%	11.94%	6.24%	5.38%	6.94%	7.83%	-2.51%	-4.72%	23.02%	24.89%	17.71%	21.88%
Total Other Income Expenses Net	$-9.44M	$1.39M	$-1.35M	$8.66M	$3.19M	$3.28M	$65.08M	$-33.25M	$-20.58M	$-5.50M	$-2.34M	$-2.67M	$-2.09M	$-2.34M	$-733.00K	$826.00K	$2.66M	$1.12M	$-228.00K	$-1.21M	$-589.00K	$-170.00K	$5.59M	$459.00K	$1.65M	$1.74M	$84.00K	$1.08M	$-3.47M	$-5.48M	$-6.59M	$-6.41M	$-6.35M	$-6.67M	$-6.83M	$-7.95M	$-8.01M	$-8.34M	$-8.82M	$-8.62M	$-8.09M	$-7.72M	$-7.36M	$-7.32M	$-5.74M	$-1.06M	$-1.09M	$-1.63M	$-1.40M
Income Before Tax	$-38.03M	$11.01M	$-9.31M	$6.24M	$2.04M	$71.04M	$62.11M	$13.26M	$1.95M	$68.59M	$-8.09M	$-6.85M	$-17.97M	$-5.12M	$2.31M	$2.31M	$2.55M	$3.85M	$-2.05M	$-2.98M	$-3.73M	$-550.00K	$-2.31M	$1.31M	$4.04M	$3.97M	$1.70M	$1.55M	$39.53M	$17.57M	$16.29M	$18.95M	$17.67M	$18.12M	$20.16M	$20.38M	$10.69M	$6.00M	$9.29M	$857.00K	$160.00K	$2.95M	$4.83M	$-11.25M	$-11.89M	$20.25M	$20.63M	$13.46M	$17.35M
Income Before Tax Ratio	-11.59%	3.83%	-3.48%	2.54%	0.92%	11.21%	9.85%	2.17%	0.36%	20.03%	-9.47%	-7.82%	-20.95%	-7.39%	3.18%	3.22%	3.57%	5.36%	-2.93%	-4.45%	-5.64%	-0.85%	-3.69%	2.10%	6.66%	6.65%	2.92%	2.81%	23.32%	11.47%	10.12%	12.22%	11.12%	11.41%	12.49%	12.84%	6.94%	3.96%	6.13%	0.56%	0.10%	1.92%	3.10%	-7.17%	-9.12%	21.87%	23.64%	15.80%	20.24%
Income Tax Expense	$-9.67M	$2.97M	$-927.00K	$-1.69M	$-586.00K	$16.10M	$15.52M	$-53.13M	$2.84M	$27.73M	$-1.90M	$-1.54M	$-5.20M	$-1.03M	$-282.00K	$720.00K	$756.00K	$1.78M	$-228.00K	$-251.00K	$-501.00K	$53.00K	$825.00K	$-5.42M	$2.19M	$922.00K	$98.00K	$141.00K	$10.28M	$4.29M	$2.77M	$4.60M	$4.52M	$4.21M	$5.31M	$4.85M	$2.86M	$1.18M	$-51.30M	$-2.68M	$240.00K	$607.00K	$5.01M	$-3.65M	$-4.89M	$6.37M	$8.53M	$5.46M	$6.88M
Net Income	$190.39M	$8.04M	$-8.38M	$7.93M	$2.63M	$54.94M	$46.59M	$66.39M	$-895.00K	$40.86M	$-2.74M	$-6.90M	$-12.87M	$-2.11M	$2.59M	$1.59M	$1.79M	$2.07M	$-1.82M	$-2.73M	$-3.23M	$-603.00K	$1.40M	$893.06M	$53.42M	$51.52M	$49.27M	$34.92M	$29.25M	$13.28M	$13.52M	$14.35M	$13.15M	$13.91M	$14.85M	$15.53M	$7.82M	$4.83M	$60.59M	$3.53M	$-80.00K	$2.34M	$-184.00K	$-7.60M	$-7.00M	$13.88M	$12.11M	$8.00M	$10.47M
Net Income Ratio	58.03%	2.80%	-3.13%	3.23%	1.19%	8.67%	7.39%	10.85%	-0.17%	11.93%	-3.21%	-7.88%	-15.00%	-3.05%	3.57%	2.22%	2.51%	2.88%	-2.60%	-4.08%	-4.88%	-0.94%	2.24%	1434.77%	88.01%	86.31%	84.76%	63.29%	17.25%	8.67%	8.40%	9.25%	8.27%	8.76%	9.20%	9.79%	5.08%	3.18%	39.97%	2.33%	-0.05%	1.52%	-0.12%	-4.84%	-5.37%	14.99%	13.87%	9.38%	12.22%
EPS	$3.54	$0.16	$-0.17	$0.16	$0.05	$1.12	$0.94	$1.35	$-0.02	$0.84	$-0.11	$-0.13	$-0.24	$-0.04	$0.05	$0.03	$0.04	$0.04	$-0.04	$-0.05	$-0.06	$-0.01	$0.03	$17.86	$1.06	$1.03	$0.99	$0.70	$0.58	$0.27	$0.27	$0.29	$0.26	$0.28	$0.31	$0.31	$0.19	$0.13	$1.23	$0.07	$0.00	$0.05	$0.00	$-0.16	$-0.14	$0.29	$0.24	$0.17	$0.22
EPS Diluted	$3.54	$0.16	$-0.17	$0.16	$0.05	$1.12	$0.93	$1.33	$-0.02	$0.83	$-0.11	$-0.13	$-0.24	$-0.04	$0.05	$0.03	$0.04	$0.04	$-0.04	$-0.05	$-0.06	$-0.01	$0.03	$17.81	$1.06	$1.03	$0.98	$0.70	$0.58	$0.27	$0.27	$0.29	$0.26	$0.28	$0.30	$0.31	$0.19	$0.13	$1.21	$0.07	$0.00	$0.05	$0.00	$-0.16	$-0.14	$0.28	$0.24	$0.16	$0.21
Weighted Average Shares Outstanding	53.72M	50.40M	50.16M	50.03M	49.90M	49.81M	49.54M	49.15M	48.81M	48.39M	54.80M	54.78M	54.73M	50.52M	50.42M	50.38M	50.37M	50.29M	50.19M	50.18M	50.16M	50.15M	50.05M	49.98M	49.95M	49.95M	49.92M	49.91M	49.90M	49.89M	49.76M	49.86M	49.85M	49.77M	49.59M	49.56M	49.55M	49.47M	49.30M	49.13M	49.12M	49.05M	48.92M	47.48M	48.83M	48.56M	48.46M	48.41M	48.38M
Weighted Average Shares Outstanding Diluted	53.72M	50.72M	50.16M	50.15M	50.02M	50.10M	50.06M	50.03M	48.81M	49.02M	54.80M	54.78M	54.73M	51.01M	50.97M	50.84M	50.69M	50.51M	50.19M	50.18M	50.16M	50.15M	50.05M	50.12M	50.08M	50.08M	50.01M	50.10M	49.90M	50.04M	50.07M	50.13M	50.14M	50.12M	50.11M	50.12M	50.07M	50.02M	50.04M	49.96M	49.12M	49.83M	48.92M	48.91M	48.83M	49.25M	49.21M	49.07M	49.00M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$46.27M	$139.25M	$44.06M	$84.34M	$195.40M	$101.65M	$85.09M	$78.58M	$36.19M	$76.81M	$46.27M	$43.10M	$43.78M	$389.74M	$139.25M	$35.97M	$26.30M	$48.40M	$44.06M	$33.03M	$33.34M	$53.98M	$84.34M	$532.54M	$248.79M	$229.18M	$195.40M	$184.05M	$143.71M	$120.23M	$101.65M	$97.42M	$98.09M	$69.86M	$85.09M	$75.21M	$65.57M	$49.45M	$78.58M	$75.47M	$59.77M	$39.93M	$36.19M	$27.53M	$40.57M	$89.16M	$76.81M	$87.29M	$92.14M
Short Term Investments	$-	$1.44M	$-	$801.00K	$-	$1.38M	$4.93M	$2.41M	$-	$-	$-	$-	$-	$2.63M	$1.44M	$1.32M	$-	$-	$-	$-1.74M	$801.00K	$801.00K	$801.00K	$862.00K	$844.00K	$840.00K	$-	$-	$-	$-	$1.38M	$1.48M	$2.27M	$4.05M	$4.93M	$5.45M	$4.58M	$3.67M	$2.41M	$1.12M	$783.00K	$237.00K	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$46.27M	$139.25M	$44.06M	$84.34M	$195.40M	$101.65M	$85.09M	$78.58M	$36.19M	$76.81M	$46.27M	$43.10M	$43.78M	$389.74M	$139.25M	$35.97M	$26.30M	$48.40M	$44.06M	$33.03M	$34.14M	$54.78M	$84.34M	$533.41M	$249.63M	$230.02M	$195.40M	$184.05M	$143.71M	$120.23M	$101.65M	$97.42M	$98.09M	$69.86M	$85.09M	$75.21M	$65.57M	$49.45M	$78.58M	$75.47M	$59.77M	$39.93M	$36.19M	$27.53M	$40.57M	$89.16M	$76.81M	$87.29M	$92.14M
Net Receivables	$30.97M	$24.47M	$50.37M	$52.19M	$70.39M	$73.95M	$93.01M	$71.50M	$69.79M	$37.47M	$30.97M	$32.53M	$35.18M	$20.85M	$24.47M	$23.50M	$19.99M	$20.93M	$50.37M	$53.05M	$47.04M	$45.49M	$52.19M	$25.03M	$65.98M	$66.62M	$70.39M	$67.76M	$136.28M	$108.08M	$118.69M	$101.96M	$103.44M	$99.35M	$93.01M	$62.51M	$59.20M	$59.45M	$71.50M	$72.08M	$67.54M	$68.71M	$69.79M	$79.94M	$77.39M	$27.72M	$29.78M	$32.02M	$29.81M
Inventory	$-	$-	$22.62M	$-136.54M	$1.06B	$5.73M	$5.26M	$5.70M	$39.04M	$4.18M	$-	$-	$-	$1	$9.84M	$-4.65M	$29.60M	$33.83M	$22.62M	$30.25M	$46.62M	$23.69M	$-136.54M	$13.09M	$1.11B	$1.13B	$1.06B	$1.16B	$3.29M	$7.07M	$5.73M	$4.56M	$6.57M	$7.24M	$5.26M	$4.96M	$6.21M	$8.16M	$5.70M	$7.44M	$13.99M	$24.86M	$39.04M	$14.13M	$19.42M	$4.45M	$4.18M	$5.01M	$5.71M
Other Current Assets	$17.28M	$12.34M	$34.13M	$27.33M	$1.14B	$66.25M	$26.84M	$17.11M	$16.44M	$9.48M	$17.28M	$21.89M	$20.57M	$12.83M	$12.34M	$14.99M	$32.62M	$35.19M	$34.13M	$31.66M	$62.92M	$40.15M	$27.33M	$16.46M	$1.11B	$1.13B	$1.14B	$1.16B	$11.80M	$14.37M	$60.53M	$14.72M	$9.91M	$11.34M	$26.84M	$63.38M	$64.16M	$64.20M	$17.11M	$18.23M	$16.77M	$16.99M	$16.44M	$19.93M	$20.73M	$7.62M	$17.17M	$7.31M	$6.75M
Total Current Assets	$94.52M	$176.07M	$128.56M	$166.37M	$1.41B	$239.03M	$210.20M	$172.90M	$161.47M	$127.95M	$94.52M	$97.51M	$96.55M	$423.41M	$176.07M	$74.45M	$78.91M	$104.52M	$128.56M	$117.74M	$129.81M	$126.11M	$166.37M	$574.03M	$1.43B	$1.43B	$1.41B	$1.41B	$299.53M	$257.91M	$239.03M	$221.64M	$222.15M	$187.78M	$210.20M	$206.06M	$195.14M	$181.26M	$172.90M	$173.22M	$158.07M	$150.48M	$161.47M	$141.53M	$158.11M	$128.96M	$127.95M	$131.63M	$134.40M
Property Plant Equipment Net	$1.46B	$930.14M	$741.41M	$610.58M	$490.81M	$1.09B	$701.36M	$686.33M	$698.12M	$410.02M	$1.46B	$1.41B	$1.36B	$910.38M	$930.14M	$874.33M	$838.70M	$794.59M	$741.41M	$697.16M	$665.66M	$638.67M	$610.58M	$582.75M	$549.85M	$521.12M	$490.81M	$462.45M	$1.08B	$1.08B	$1.09B	$1.09B	$1.07B	$1.06B	$701.36M	$669.71M	$668.34M	$672.02M	$686.33M	$683.36M	$679.46M	$689.95M	$698.12M	$667.74M	$653.52M	$410.95M	$410.02M	$398.44M	$402.88M
Goodwill	$67.06M	$3.24M	$3.24M	$3.24M	$3.24M	$149.07M	$146.50M	$146.50M	$145.26M	$10.00K	$67.06M	$71.68M	$77.87M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$3.24M	$2.69M	$149.07M	$149.07M	$149.07M	$149.07M	$149.07M	$149.07M	$146.50M	$146.50M	$146.50M	$146.50M	$146.50M	$146.50M	$146.50M	$144.00M	$145.26M	$145.41M	$151.73M	$-	$10.00K	$-	$-
Intangible Assets	$90.67M	$77.88M	$78.27M	$86.59M	$103.52M	$314.15M	$366.03M	$380.98M	$454.53M	$66.99M	$90.67M	$91.14M	$91.61M	$77.84M	$77.88M	$77.94M	$78.03M	$78.15M	$78.27M	$78.37M	$66.37M	$86.39M	$86.59M	$102.90M	$103.10M	$103.30M	$103.52M	$101.17M	$285.08M	$299.46M	$314.15M	$328.83M	$324.89M	$339.71M	$366.03M	$381.54M	$396.91M	$413.54M	$380.98M	$421.67M	$436.66M	$443.31M	$454.53M	$458.40M	$464.15M	$67.28M	$66.99M	$67.27M	$67.53M
Goodwill and Intangible Assets	$157.72M	$81.12M	$81.52M	$89.83M	$106.76M	$463.22M	$512.53M	$527.48M	$599.79M	$66.99M	$157.72M	$162.82M	$169.49M	$81.08M	$81.12M	$81.19M	$81.27M	$81.39M	$81.52M	$81.61M	$69.61M	$89.63M	$89.83M	$106.15M	$106.34M	$106.54M	$106.76M	$103.86M	$434.15M	$448.53M	$463.22M	$477.90M	$473.96M	$488.78M	$512.53M	$528.03M	$543.40M	$560.03M	$527.48M	$568.17M	$583.15M	$587.31M	$599.79M	$603.81M	$615.88M	$67.28M	$66.99M	$67.27M	$67.53M
Long Term Investments	$15.71M	$11.71M	$12.97M	$13.66M	$13.77M	$12.39M	$10.79M	$11.47M	$10.28M	$10.68M	$15.71M	$15.37M	$16.70M	$15.14M	$13.20M	$12.92M	$13.02M	$13.12M	$12.97M	$12.78M	$12.90M	$13.28M	$13.66M	$13.41M	$13.79M	$13.38M	$13.77M	$13.03M	$12.66M	$12.01M	$12.39M	$11.85M	$11.56M	$11.27M	$10.79M	$12.30M	$11.95M	$11.72M	$11.47M	$11.32M	$10.85M	$10.61M	$10.28M	$10.11M	$12.53M	$10.86M	$10.68M	$10.38M	$10.53M
Tax Assets	$-	$1.49M	$84.60M	$-600.28M	$150.65M	$136.45M	$127.45M	$100.88M	$151.84M	$74.87M	$-	$-	$186.31M	$163.73M	$6.76M	$88.94M	$87.83M	$86.33M	$84.60M	$-1.74M	$85.62M	$85.67M	$86.01M	$60.23M	$179.42M	$155.62M	$150.65M	$146.77M	$144.27M	$137.67M	$136.45M	$129.65M	$128.58M	$123.17M	$127.45M	$120.85M	$111.12M	$115.81M	$100.88M	$142.06M	$143.20M	$149.76M	$151.84M	$146.97M	$142.18M	$71.77M	$74.87M	$67.51M	$72.24M
Other Non-Current Assets	$14.23M	$15.19M	$-71.34M	$610.58M	$-139.00M	$-83.10M	$-77.56M	$-87.19M	$-137.08M	$-61.77M	$14.23M	$13.01M	$-170.40M	$-147.82M	$6.94M	$-73.11M	$-72.27M	$-73.31M	$-71.34M	$13.17M	$-72.18M	$-70.11M	$-75.72M	$-43.48M	$-163.32M	$-140.62M	$-139.00M	$-135.80M	$-89.96M	$-84.24M	$-83.10M	$-79.18M	$-79.65M	$-74.84M	$-77.56M	$-67.12M	$-77.10M	$-81.88M	$-87.19M	$-131.04M	$-131.73M	$-135.12M	$-137.08M	$-136.54M	$-126.38M	$-60.44M	$-61.77M	$-54.98M	$-65.32M
Total Non-Current Assets	$1.65B	$1.04B	$849.16M	$724.37M	$622.99M	$1.62B	$1.27B	$1.24B	$1.32B	$500.79M	$1.65B	$1.60B	$1.56B	$1.02B	$1.04B	$984.26M	$948.55M	$902.12M	$849.16M	$804.72M	$761.61M	$757.14M	$724.37M	$719.06M	$686.09M	$656.04M	$622.99M	$590.31M	$1.58B	$1.59B	$1.62B	$1.63B	$1.60B	$1.61B	$1.27B	$1.26B	$1.26B	$1.28B	$1.24B	$1.27B	$1.28B	$1.30B	$1.32B	$1.29B	$1.30B	$500.42M	$500.79M	$488.62M	$487.86M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$1.74B	$1.21B	$977.72M	$890.73M	$2.03B	$1.86B	$1.48B	$1.41B	$1.48B	$628.74M	$1.74B	$1.69B	$1.66B	$1.45B	$1.21B	$1.06B	$1.03B	$1.01B	$977.72M	$922.46M	$891.42M	$883.25M	$890.73M	$1.29B	$2.12B	$2.08B	$2.03B	$2.00B	$1.88B	$1.85B	$1.86B	$1.85B	$1.82B	$1.80B	$1.48B	$1.47B	$1.45B	$1.46B	$1.41B	$1.45B	$1.44B	$1.45B	$1.48B	$1.43B	$1.46B	$629.37M	$628.74M	$620.24M	$622.26M
Account Payables	$57.82M	$53.55M	$49.17M	$28.54M	$19.60M	$40.30M	$35.99M	$28.95M	$72.81M	$13.01M	$57.82M	$65.95M	$57.73M	$50.28M	$53.55M	$43.36M	$41.24M	$48.82M	$49.17M	$35.84M	$30.06M	$21.42M	$28.54M	$17.43M	$23.54M	$19.87M	$19.60M	$25.60M	$26.70M	$30.38M	$40.30M	$26.47M	$27.66M	$25.41M	$35.99M	$23.87M	$22.67M	$27.19M	$28.95M	$31.46M	$22.43M	$25.39M	$72.81M	$34.97M	$27.95M	$10.72M	$13.01M	$8.01M	$9.41M
Short Term Debt	$12.26M	$10.18M	$3.48M	$6.64M	$694.48M	$33.38M	$20.62M	$64.40M	$32.04M	$22.49M	$12.26M	$11.95M	$15.00M	$10.14M	$10.28M	$8.66M	$4.13M	$7.19M	$6.31M	$6.03M	$6.09M	$6.17M	$6.64M	$5.30M	$677.14M	$684.65M	$692.40M	$700.13M	$76.79M	$75.97M	$33.38M	$75.90M	$70.97M	$63.78M	$20.62M	$84.74M	$84.63M	$74.49M	$64.40M	$54.32M	$44.25M	$38.12M	$32.04M	$25.97M	$20.15M	$22.51M	$23.00M	$23.00M	$23.00M
Tax Payables	$-	$-	$-	$1.06M	$8.02M	$3.79M	$4.28M	$3.87M	$7.06M	$1.05M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.56M	$1.33M	$1.85M	$1.06M	$434.53M	$1.99M	$23.59M	$8.02M	$1.51M	$5.75M	$5.26M	$3.79M	$4.41M	$5.17M	$7.24M	$4.28M	$3.51M	$4.80M	$4.97M	$3.87M	$4.41M	$4.74M	$8.70M	$7.06M	$21.02M	$29.72M	$-	$-	$1.68M	$499.00K
Deferred Revenue	$16.10M	$-	$12.43M	$11.13M	$8.59M	$8.36M	$7.92M	$21.15M	$20.43M	$11.67M	$16.10M	$15.21M	$14.93M	$12.27M	$13.24M	$13.12M	$12.36M	$12.39M	$12.43M	$11.44M	$11.38M	$11.13M	$11.13M	$9.51M	$9.08M	$9.41M	$8.59M	$8.30M	$8.19M	$8.41M	$8.36M	$8.13M	$7.91M	$8.10M	$7.92M	$7.42M	$6.67M	$6.92M	$21.15M	$21.11M	$20.88M	$21.03M	$20.43M	$21.98M	$23.02M	$11.98M	$11.67M	$11.82M	$11.37M
Other Current Liabilities	$28.38M	$34.63M	$43.77M	$19.92M	$485.96M	$76.11M	$27.65M	$19.21M	$31.92M	$12.50M	$28.38M	$30.02M	$24.43M	$30.61M	$34.53M	$19.28M	$24.10M	$23.83M	$28.52M	$24.07M	$22.20M	$16.48M	$19.92M	$18.66M	$444.78M	$464.80M	$479.44M	$496.56M	$27.90M	$19.61M	$61.51M	$17.15M	$16.07M	$14.59M	$19.73M	$18.08M	$20.02M	$17.04M	$19.21M	$18.24M	$19.92M	$17.11M	$31.92M	$31.52M	$37.63M	$9.80M	$13.55M	$12.25M	$11.41M
Total Current Liabilities	$114.57M	$98.36M	$100.25M	$67.29M	$755.86M	$147.34M	$88.54M	$137.58M	$164.26M	$61.24M	$114.57M	$123.13M	$112.09M	$91.03M	$98.36M	$84.42M	$81.83M	$92.24M	$100.25M	$78.94M	$71.05M	$57.06M	$67.29M	$485.42M	$1.16B	$1.20B	$755.86M	$1.23B	$145.33M	$139.64M	$147.34M	$132.06M	$127.78M	$119.12M	$88.54M	$137.62M	$138.80M	$130.60M	$137.58M	$129.54M	$112.22M	$110.35M	$164.26M	$135.46M	$138.47M	$55.01M	$61.24M	$56.75M	$55.69M
Long Term Debt	$420.04M	$342.56M	$126.28M	$53.31M	$499.79M	$732.68M	$749.62M	$757.56M	$797.22M	$177.17M	$420.04M	$349.20M	$301.56M	$300.38M	$342.56M	$198.39M	$175.08M	$151.70M	$126.28M	$78.37M	$53.35M	$54.23M	$53.31M	$53.36M	$50.84M	$49.63M	$499.79M	$46.34M	$1.01B	$1.03B	$1.04B	$1.06B	$1.05B	$1.05B	$749.62M	$694.04M	$715.26M	$736.39M	$757.56M	$778.69M	$799.78M	$810.87M	$797.22M	$783.60M	$795.43M	$171.53M	$178.25M	$184.00M	$189.75M
Deferred Revenue Non-Current	$26.81M	$18.19M	$18.68M	$19.75M	$18.69M	$-136.45M	$-127.45M	$14.03M	$8.93M	$-74.87M	$26.81M	$24.47M	$23.12M	$14.35M	$18.19M	$13.91M	$14.22M	$19.18M	$18.68M	$20.53M	$20.13M	$19.45M	$19.75M	$19.07M	$18.37M	$18.61M	$18.69M	$18.42M	$16.99M	$12.29M	$-136.45M	$12.61M	$12.33M	$12.54M	$-127.45M	$12.66M	$12.78M	$12.52M	$14.03M	$14.11M	$10.53M	$7.74M	$8.93M	$8.82M	$8.97M	$15.76M	$-74.87M	$15.07M	$15.21M
Deferred Tax Liabilities Non-Current	$167.72M	$88.15M	$84.60M	$86.01M	$150.65M	$136.45M	$127.45M	$100.88M	$151.84M	$74.87M	$167.72M	$181.61M	$186.31M	$163.73M	$88.15M	$88.94M	$87.83M	$86.33M	$84.60M	$84.64M	$85.62M	$85.67M	$86.01M	$60.23M	$179.42M	$155.62M	$150.65M	$146.77M	$144.27M	$137.67M	$136.45M	$129.65M	$128.58M	$123.17M	$127.45M	$120.85M	$111.12M	$115.81M	$100.88M	$142.06M	$143.20M	$149.76M	$151.84M	$146.97M	$142.18M	$71.77M	$74.87M	$67.51M	$72.24M
Other Non-Current Liabilities	$-184.43M	$14.31M	$13.73M	$22.10M	$476.53M	$540.22M	$204.36M	$166.49M	$227.03M	$12.15M	$10.09M	$10.01M	$5.98M	$4.79M	$14.31M	$14.21M	$14.50M	$14.41M	$13.73M	$17.47M	$17.89M	$22.52M	$22.10M	$26.24M	$22.28M	$22.18M	$476.53M	$9.47M	$55.53M	$54.72M	$64.99M	$42.70M	$42.74M	$41.44M	$204.36M	$59.68M	$56.70M	$55.21M	$51.58M	$83.34M	$78.61M	$55.60M	$227.03M	$60.48M	$66.69M	$27.79M	$99.31M	$92.05M	$97.10M
Total Non-Current Liabilities	$430.13M	$463.20M	$239.47M	$181.17M	$693.45M	$1.24B	$953.98M	$924.05M	$1.02B	$277.56M	$624.65M	$565.30M	$516.97M	$483.25M	$463.20M	$319.93M	$296.20M	$271.62M	$239.47M	$201.01M	$176.99M	$181.86M	$181.17M	$158.90M	$270.91M	$246.04M	$693.45M	$221.01M	$1.22B	$1.23B	$1.24B	$1.24B	$1.23B	$1.23B	$953.98M	$887.23M	$895.87M	$919.93M	$924.05M	$1.02B	$1.03B	$1.04B	$1.02B	$999.86M	$1.01B	$271.09M	$277.56M	$276.05M	$286.85M
Other Liabilities	$194.53M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$739.23M	$561.56M	$339.71M	$248.46M	$1.45B	$1.39B	$1.04B	$1.06B	$1.19B	$338.80M	$739.23M	$688.43M	$629.06M	$574.28M	$561.56M	$404.35M	$378.03M	$363.86M	$339.71M	$279.95M	$248.05M	$238.92M	$248.46M	$644.32M	$1.43B	$1.45B	$1.45B	$1.45B	$1.37B	$1.37B	$1.39B	$1.38B	$1.36B	$1.35B	$1.04B	$1.02B	$1.03B	$1.05B	$1.06B	$1.15B	$1.14B	$1.15B	$1.19B	$1.14B	$1.15B	$326.10M	$338.80M	$332.80M	$342.54M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-
Common Stock	$-	$-	$-	$-	$-	$-	$-	$44.79M	$45.48M	$32.78M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$45.08M	$44.79M	$43.91M	$46.77M	$46.08M	$45.48M	$44.43M	$44.34M	$33.27M	$32.78M	$31.61M	$30.90M
Retained Earnings	$769.00M	$584.07M	$580.55M	$592.92M	$539.78M	$427.00M	$386.51M	$297.20M	$243.62M	$256.75M	$769.00M	$778.99M	$785.89M	$798.76M	$584.07M	$586.00M	$584.41M	$582.62M	$580.55M	$586.37M	$589.10M	$592.32M	$592.92M	$600.93M	$644.73M	$591.30M	$539.78M	$507.46M	$472.54M	$443.29M	$427.00M	$427.93M	$413.57M	$400.42M	$386.51M	$385.05M	$359.89M	$352.07M	$297.20M	$249.42M	$245.88M	$245.97M	$243.62M	$256.04M	$263.63M	$270.63M	$256.75M	$256.27M	$248.27M
Accumulated Other Comprehensive Income Loss	$1.85M	$1.67M	$-	$-	$-4.71M	$308.00K	$8.28M	$8.23M	$6.79M	$415.00K	$1.85M	$1.00M	$3.40M	$3.26M	$1.67M	$3.24M	$2.13M	$-	$-	$-0	$-	$-0	$-	$-	$-3.62M	$-3.93M	$-4.71M	$-5.20M	$-5.74M	$-5.80M	$308.00K	$-154.00K	$1.34M	$5.55M	$8.28M	$12.59M	$12.12M	$11.29M	$8.23M	$6.02M	$6.01M	$7.39M	$6.79M	$-2.16M	$-3.87M	$-633.00K	$415.00K	$-438.00K	$541.00K
Other Total Stockholders Equity	$147.73M	$66.93M	$57.45M	$49.35M	$47.32M	$42.11M	$47.46M	$44.79M	$-	$-	$147.73M	$145.36M	$143.78M	$69.62M	$66.93M	$65.12M	$62.89M	$60.16M	$57.45M	$56.14M	$54.27M	$52.01M	$49.35M	$47.83M	$46.68M	$46.58M	$47.32M	$45.92M	$44.66M	$43.16M	$42.11M	$48.08M	$47.14M	$46.64M	$47.46M	$47.35M	$46.17M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Stockholders Equity	$918.58M	$652.67M	$638.01M	$642.27M	$582.39M	$469.42M	$442.25M	$350.22M	$295.89M	$289.94M	$918.58M	$925.36M	$933.08M	$871.64M	$652.67M	$654.36M	$649.42M	$642.78M	$638.01M	$642.51M	$643.37M	$644.33M	$642.27M	$648.77M	$687.79M	$633.95M	$582.39M	$548.18M	$511.46M	$480.65M	$469.42M	$475.85M	$462.05M	$452.61M	$442.25M	$444.99M	$418.19M	$408.44M	$350.22M	$299.35M	$298.66M	$299.44M	$295.89M	$298.31M	$304.11M	$303.27M	$289.94M	$287.44M	$279.72M
Total Equity	$1.00B	$652.67M	$638.01M	$642.27M	$582.39M	$469.42M	$442.25M	$350.22M	$295.89M	$289.94M	$1.00B	$1.01B	$1.01B	$871.64M	$652.67M	$654.36M	$649.42M	$642.78M	$638.01M	$642.51M	$643.37M	$644.33M	$642.27M	$648.77M	$687.79M	$633.95M	$582.39M	$548.18M	$511.46M	$480.65M	$469.42M	$475.85M	$462.05M	$452.61M	$442.25M	$444.99M	$418.19M	$408.44M	$350.22M	$299.35M	$298.66M	$299.44M	$295.89M	$298.31M	$304.11M	$303.27M	$289.94M	$287.44M	$279.72M
Total Liabilities and Stockholders Equity	$1.74B	$1.21B	$977.72M	$890.73M	$2.03B	$1.86B	$1.48B	$1.41B	$1.48B	$628.74M	$1.74B	$1.69B	$1.66B	$1.45B	$1.21B	$1.06B	$1.03B	$1.01B	$977.72M	$922.46M	$891.42M	$883.25M	$890.73M	$1.29B	$2.12B	$2.08B	$2.03B	$2.00B	$1.88B	$1.85B	$1.86B	$1.85B	$1.82B	$1.80B	$1.48B	$1.47B	$1.45B	$1.46B	$1.41B	$1.45B	$1.44B	$1.45B	$1.48B	$1.43B	$1.46B	$629.37M	$628.74M	$620.24M	$622.26M
Minority Interest	$82.46M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$82.46M	$81.02M	$79.38M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$1.74B	$1.21B	$977.72M	$890.73M	$2.03B	$1.86B	$1.48B	$1.41B	$1.48B	$628.74M	$1.74B	$1.69B	$1.66B	$1.45B	$1.21B	$1.06B	$1.03B	$1.01B	$977.72M	$922.46M	$891.42M	$883.25M	$890.73M	$1.29B	$2.12B	$2.08B	$2.03B	$2.00B	$1.88B	$1.85B	$1.86B	$1.85B	$1.82B	$1.80B	$1.48B	$1.47B	$1.45B	$1.46B	$1.41B	$1.45B	$1.44B	$1.45B	$1.48B	$1.43B	$1.46B	$629.37M	$628.74M	$620.24M	$622.26M
Total Investments	$15.71M	$13.20M	$12.97M	$14.46M	$13.77M	$12.39M	$10.79M	$11.47M	$10.28M	$10.68M	$15.71M	$15.37M	$16.70M	$15.14M	$13.20M	$12.92M	$13.02M	$13.12M	$12.97M	$11.04M	$13.70M	$14.09M	$14.46M	$14.27M	$14.64M	$14.22M	$13.77M	$13.03M	$12.66M	$12.01M	$12.39M	$11.85M	$11.56M	$11.27M	$10.79M	$12.30M	$11.95M	$11.72M	$11.47M	$11.32M	$10.85M	$10.61M	$10.28M	$10.11M	$12.53M	$10.86M	$10.68M	$10.38M	$10.53M
Total Debt	$432.30M	$352.73M	$128.26M	$56.62M	$738.02M	$688.46M	$749.62M	$757.56M	$797.22M	$201.25M	$432.30M	$361.15M	$313.43M	$310.53M	$352.73M	$202.53M	$177.80M	$154.53M	$128.26M	$81.44M	$56.40M	$57.32M	$56.62M	$56.01M	$725.71M	$732.22M	$738.02M	$744.60M	$1.08B	$1.10B	$688.46M	$1.13B	$1.12B	$1.11B	$749.62M	$778.79M	$799.90M	$810.87M	$757.56M	$833.00M	$844.03M	$849.00M	$797.22M	$809.57M	$795.43M	$194.04M	$201.25M	$207.00M	$212.75M
Net Debt	$386.03M	$213.48M	$84.20M	$-27.72M	$542.62M	$586.81M	$664.54M	$678.98M	$761.03M	$124.44M	$386.03M	$318.05M	$269.65M	$-79.21M	$213.48M	$166.57M	$151.50M	$106.14M	$84.20M	$48.41M	$23.06M	$3.34M	$-27.72M	$-476.54M	$476.92M	$503.04M	$542.62M	$560.55M	$940.08M	$981.54M	$586.81M	$1.04B	$1.02B	$1.04B	$664.54M	$703.58M	$734.33M	$761.42M	$678.98M	$757.53M	$784.25M	$809.07M	$761.03M	$782.04M	$754.86M	$104.88M	$124.44M	$119.71M	$120.61M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$-28.36M	$8.04M	$-8.38M	$7.93M	$2.63M	$54.94M	$46.59M	$66.39M	$-895.00K	$40.86M	$-6.19M	$213.42M	$-12.77M	$-4.09M	$2.59M	$1.59M	$1.79M	$2.07M	$-1.82M	$-2.73M	$-3.23M	$-603.00K	$-3.71M	$6.73M	$1.86M	$3.05M	$1.60M	$-41.50M	$29.25M	$13.28M	$13.52M	$14.35M	$13.15M	$13.91M	$14.85M	$19.09M	$7.82M	$4.83M	$60.59M	$3.53M	$-80.00K	$2.34M	$-184.00K	$-7.60M	$-7.00M	$13.88M	$12.11M	$8.00M	$10.47M
Depreciation and Amortization	$98.45M	$65.47M	$68.90M	$55.21M	$48.70M	$160.08M	$166.41M	$177.01M	$143.69M	$70.70M	$27.75M	$27.68M	$25.58M	$17.44M	$16.83M	$16.67M	$16.18M	$15.78M	$21.89M	$17.87M	$14.45M	$14.68M	$14.39M	$14.25M	$13.30M	$13.27M	$12.69M	$-36.58M	$35.26M	$37.34M	$39.92M	$36.63M	$42.35M	$41.18M	$41.77M	$40.03M	$41.12M	$43.49M	$44.71M	$42.57M	$44.92M	$44.80M	$46.72M	$46.81M	$32.41M	$17.74M	$17.58M	$19.12M	$17.66M
Deferred Income Tax	$-9.76M	$2.97M	$-1.41M	$22.26M	$15.31M	$11.64M	$6.21M	$-54.05M	$-52.88M	$-451.00K	$-1.99M	$-1.54M	$-5.20M	$-1.03M	$-238.00K	$720.00K	$756.00K	$1.74M	$-40.00K	$-982.00K	$-43.00K	$-349.00K	$17.88M	$1.13M	$-2.00M	$5.26M	$15.59M	$-8.99M	$6.58M	$2.13M	$6.64M	$1.56M	$6.81M	$-3.38M	$8.20M	$7.34M	$-4.99M	$-4.34M	$-41.80M	$-297.00K	$-9.04M	$-2.91M	$4.32M	$-3.96M	$-51.75M	$-1.49M	$7.01M	$-3.81M	$-2.05M
Stock Based Compensation	$9.84M	$10.03M	$8.53M	$3.41M	$5.91M	$3.37M	$4.96M	$3.58M	$3.02M	$2.33M	$2.22M	$1.38M	$2.27M	$3.97M	$1.67M	$2.04M	$2.60M	$3.72M	$1.23M	$1.77M	$2.38M	$3.14M	$1.46M	$1.12M	$192.00K	$642.00K	$601.00K	$786.00K	$1.61M	$2.90M	$659.00K	$851.00K	$593.00K	$1.71M	$381.00K	$1.17M	$1.37M	$2.04M	$527.00K	$635.00K	$852.00K	$1.57M	$451.00K	$613.00K	$909.00K	$1.05M	$440.00K	$463.00K	$605.00K
Change in Working Capital	$-3.94M	$23.02M	$-910.00K	$-35.00M	$-19.43M	$26.94M	$2.53M	$-10.07M	$40.82M	$4.66M	$-1.27M	$1.75M	$-460.00K	$-3.95M	$492.00K	$-500.00K	$-1.26M	$24.28M	$-2.96M	$165.00K	$3.71M	$-1.83M	$-7.06M	$-20.76M	$5.70M	$-12.88M	$-22.00M	$4.35M	$-6.28M	$4.51M	$-4.73M	$-95.00K	$-5.33M	$-1.73M	$3.85M	$-16.70M	$10.65M	$4.72M	$-6.67M	$13.37M	$15.25M	$-32.02M	$-2.14M	$-1.70M	$35.93M	$8.72M	$-825.00K	$-1.07M	$8.68M
Accounts Receivables	$-2.45M	$-	$-583.00K	$163.00K	$-7.32M	$-7.66M	$239.00K	$16.45M	$14.58M	$-1.05M	$-1.82M	$-1.59M	$-761.00K	$1.73M	$-1.60M	$-3.09M	$11.00K	$4.49M	$-1.74M	$-3.27M	$-1.46M	$5.89M	$1.36M	$-5.56M	$2.51M	$1.86M	$-6.13M	$27.38M	$-31.12M	$2.54M	$-2.77M	$-333.00K	$-1.43M	$-3.13M	$5.73M	$5.57M	$-14.33M	$3.27M	$10.03M	$1.22M	$3.57M	$1.63M	$6.68M	$12.23M	$-6.80M	$2.47M	$1.94M	$-2.65M	$-2.11M
Inventory	$-	$-	$-	$-3.14M	$7.98M	$-463.00K	$439.00K	$33.34M	$-30.29M	$492.00K	$-	$-	$-	$-	$-3.54M	$578.00K	$2.97M	$-	$-	$-	$-	$-	$2.50M	$-2.10M	$-868.00K	$-6.08M	$-	$-5.28M	$3.78M	$-1.34M	$-1.17M	$2.00M	$674.00K	$-1.98M	$-302.00K	$1.24M	$1.95M	$-2.46M	$1.74M	$6.55M	$10.86M	$14.19M	$-24.15M	$5.29M	$-11.16M	$-267.00K	$206.00K	$700.00K	$1.05M
Accounts Payables	$-2.24M	$-2.87M	$19.00K	$2.98M	$-663.00K	$12.82M	$-1.38M	$-36.73M	$42.50M	$2.75M	$-1.66M	$557.00K	$-1.10M	$-38.00K	$562.00K	$-419.00K	$-2.17M	$-837.00K	$627.00K	$-735.00K	$4.26M	$-4.13M	$8.60M	$-6.19M	$841.00K	$-281.00K	$-387.00K	$10.05M	$-5.93M	$-4.40M	$5.80M	$712.00K	$1.67M	$4.64M	$536.00K	$-4.40M	$2.27M	$216.00K	$-5.93M	$9.76M	$-1.16M	$-39.40M	$38.95M	$-1.98M	$3.63M	$1.90M	$6.93M	$-1.26M	$2.92M
Other Working Capital	$757.00K	$25.89M	$-346.00K	$-35.00M	$-19.43M	$22.25M	$3.23M	$-23.13M	$14.03M	$2.46M	$2.21M	$2.79M	$1.40M	$-5.64M	$5.07M	$2.43M	$-2.06M	$20.63M	$-1.85M	$3.33M	$918.00K	$-3.59M	$-19.51M	$-6.91M	$3.21M	$-8.37M	$-15.48M	$-27.82M	$26.99M	$7.71M	$-6.59M	$-2.48M	$-6.24M	$-1.27M	$-2.11M	$-19.12M	$20.76M	$3.69M	$-12.51M	$-4.17M	$1.98M	$-8.44M	$-23.61M	$-17.24M	$50.26M	$4.62M	$-9.90M	$2.14M	$6.82M
Other Non Cash Items	$-3.67M	$4.24M	$8.17M	$-304.74M	$249.75M	$1.73M	$38.95M	$40.07M	$27.77M	$1.21M	$82.00K	$-218.42M	$44.03M	$39.98M	$739.00K	$1.36M	$1.40M	$740.00K	$397.00K	$-347.00K	$5.38M	$1.02M	$-426.54M	$-3.02M	$49.48M	$75.33M	$67.09M	$180.31M	$1.42M	$944.00K	$9.67M	$10.53M	$10.39M	$9.97M	$7.79M	$10.73M	$10.31M	$10.12M	$6.87M	$12.10M	$10.39M	$10.72M	$6.50M	$10.88M	$7.11M	$3.27M	$-120.00K	$153.00K	$1.07M
Net Cash Provided by Operating Activities	$62.57M	$113.77M	$74.89M	$-250.93M	$302.87M	$259.14M	$265.65M	$222.93M	$161.53M	$119.32M	$20.60M	$24.27M	$-1.85M	$15.16M	$22.09M	$21.89M	$21.48M	$48.32M	$18.69M	$17.48M	$22.66M	$16.07M	$-403.57M	$-546.00K	$68.52M	$84.67M	$75.57M	$98.36M	$67.83M	$61.11M	$65.69M	$63.83M	$67.97M	$61.66M	$76.85M	$61.66M	$66.28M	$60.86M	$64.22M	$71.91M	$62.30M	$24.50M	$55.68M	$45.05M	$17.62M	$43.17M	$36.20M	$22.85M	$36.45M
Investments in Property Plant and Equipment	$-319.07M	$-256.55M	$-189.61M	$-160.10M	$-136.57M	$-155.53M	$-136.64M	$-146.49M	$-173.23M	$-69.68M	$-92.62M	$-75.54M	$-80.86M	$-70.05M	$-66.20M	$-54.20M	$-68.49M	$-67.67M	$-57.25M	$-43.65M	$-43.01M	$-45.69M	$-41.30M	$-39.24M	$-40.08M	$-39.48M	$-37.71M	$-16.11M	$-34.33M	$-32.30M	$-31.75M	$-44.66M	$-34.70M	$-44.42M	$-44.33M	$-29.99M	$-37.94M	$-24.38M	$-37.05M	$-34.67M	$-36.18M	$-38.59M	$-70.38M	$-42.73M	$-39.59M	$-20.54M	$-30.04M	$-14.51M	$-15.63M
Acquisitions Net	$-347.41M	$-	$1.43M	$366.00K	$-1.89M	$-10.00M	$-52.00M	$-6.00M	$-657.35M	$363.00K	$-	$-349.13M	$1.72M	$-	$-17.21M	$17.36M	$407.00K	$101.00K	$512.00K	$-	$193.00K	$86.00K	$166.00K	$11.00K	$175.00K	$14.00K	$-1.89M	$-	$-	$-	$-	$-	$-	$-10.00M	$-	$-	$-52.00M	$-52.00M	$-	$-6.00M	$-	$-	$8.64M	$-11.16M	$-652.35M	$-2.48M	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-8.00K	$-	$2.00K	$-	$52.00M	$-	$-8.00K	$-1.00K	$-14.00K	$-287.00K	$8.52M	$652.38M	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$1.00K	$14.00K	$2.90M	$54.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00K	$-13.00K	$5.00K	$19.00K	$3.00K	$99.00K	$2.74M	$8.00K	$45.00K	$16.00K	$35.00K	$3.00K
Other Investing Activities	$327.07M	$19.86M	$4.00M	$1.94B	$-17.13M	$200.00K	$840.00K	$980.00K	$7.68M	$363.00K	$8.31M	$352.70M	$-342.47M	$308.54M	$19.20M	$58.00K	$407.00K	$101.00K	$3.20M	$643.00K	$193.00K	$86.00K	$192.00K	$1.95B	$129.00K	$-868.00K	$412.00K	$-32.75M	$-1.19M	$274.00K	$44.00K	$51.00K	$60.00K	$53.00K	$302.00K	$93.00K	$180.00K	$-51.74M	$647.00K	$87.00K	$152.00K	$117.00K	$7.68M	$-8.41M	$-652.34M	$145.00K	$121.00K	$190.00K	$28.00K
Net Cash Used for Investing Activities	$-339.41M	$-236.69M	$-184.18M	$1.78B	$-155.59M	$-165.33M	$-187.80M	$-151.50M	$-820.01M	$-69.26M	$-84.31M	$-71.97M	$-421.61M	$238.48M	$-64.20M	$-36.84M	$-68.08M	$-67.57M	$-53.54M	$-42.22M	$-42.82M	$-45.61M	$-41.11M	$1.91B	$-39.95M	$-40.35M	$-39.19M	$-48.86M	$-35.52M	$-32.02M	$-31.71M	$-44.60M	$-34.64M	$-54.38M	$-44.03M	$-29.89M	$-37.76M	$-76.12M	$-36.42M	$-40.59M	$-36.01M	$-38.48M	$-54.26M	$-51.04M	$-691.89M	$-22.83M	$-29.90M	$-14.28M	$-15.60M
Debt Repayment	$117.96M	$225.00M	$75.00M	$-	$-	$-53.20M	$-51.26M	$-11.38M	$646.21M	$-23.00M	$72.80M	$-	$-1.31M	$-1.31M	$150.00M	$-	$25.00M	$25.00M	$50.00M	$25.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-8.53M	$-8.53M	$-	$-	$-4.89M	$-19.89M	$-	$-22.12M	$-12.12M	$-12.12M	$-12.12M	$-12.12M	$-6.06M	$18.94M	$19.02M	$-6.56M	$-195.51M	$-5.75M	$-5.75M	$-5.75M	$-5.75M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$3.37M	$1.01M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-5.00K	$5.00K	$5.00K	$420.00K	$139.00K	$2.81M	$181.00K	$296.00K	$484.00K
Common Stock Repurchased	$-	$-1.39M	$-1.08M	$-1.63M	$-2.22M	$-7.23M	$-3.25M	$-5.41M	$-5.10M	$-1.89M	$-	$1.67M	$-215.00K	$-1.46M	$-70.00K	$-	$-161.00K	$-1.16M	$-90.00K	$-151.00K	$-232.00K	$-603.00K	$-	$-	$-141.00K	$-1.49M	$-35.00K	$-	$-237.00K	$-1.95M	$-7.23M	$-	$-214.00K	$-2.70M	$-1.21M	$-1.00K	$-278.00K	$-1.75M	$-305.00K	$-3.51M	$-372.00K	$-1.23M	$-	$-914.00K	$-657.00K	$-3.53M	$-86.00K	$-349.00K	$-687.00K
Dividends Paid	$-5.80M	$-4.52M	$-3.99M	$-940.26M	$-16.42M	$-13.94M	$-12.87M	$-12.26M	$-11.71M	$-11.09M	$-	$-	$-	$-	$-4.52M	$-	$-	$-	$-3.99M	$-	$-	$-	$-3.41M	$-936.85M	$-	$-	$-16.42M	$-	$-	$-	$-13.94M	$-	$-	$-	$-12.87M	$-	$-	$-	$-12.26M	$-	$-	$-	$-11.71M	$-	$-	$-	$-11.09M	$-	$-
Other Financing Activities	$71.70M	$-979.00K	$-2.01M	$-702.59M	$-34.89M	$-2.88M	$-3.97M	$-	$-20.01M	$-9.09M	$-5.91M	$42.62M	$78.81M	$-1.85M	$-70.00K	$24.61M	$-488.00K	$-1.42M	$-134.00K	$-568.00K	$-484.00K	$-822.00K	$-112.00K	$-684.61M	$-8.96M	$-10.53M	$-10.79M	$-6.98M	$-68.00K	$-27.00K	$-15.80M	$-19.90M	$-205.00K	$-2.63M	$-10.07M	$-	$-	$-	$-5.41M	$-	$-	$-1.23M	$-85.00K	$-	$821.70M	$-1.53M	$-36.00K	$-7.62M	$93.00K
Net Cash Used Provided by Financing Activities	$183.86M	$218.11M	$69.00M	$-1.64B	$-53.53M	$-77.25M	$-71.35M	$-29.04M	$617.87M	$-42.16M	$66.89M	$42.62M	$77.51M	$-3.16M	$145.41M	$24.61M	$24.51M	$23.58M	$45.88M	$24.43M	$-484.00K	$-822.00K	$-3.52M	$-1.62B	$-8.96M	$-10.53M	$-25.03M	$-9.16M	$-8.84M	$-10.50M	$-29.74M	$-19.90M	$-5.09M	$-22.52M	$-22.94M	$-22.13M	$-12.40M	$-13.88M	$-24.69M	$-15.63M	$-6.44M	$17.72M	$7.24M	$-7.05M	$625.68M	$-8.00M	$-16.78M	$-13.42M	$-5.86M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-6.07M	$6.07M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-92.98M	$95.19M	$-40.28M	$-111.05M	$93.75M	$16.57M	$6.50M	$42.39M	$-40.62M	$7.89M	$3.17M	$-680.00K	$-345.96M	$250.48M	$103.29M	$9.66M	$-22.09M	$4.33M	$11.03M	$-302.00K	$-20.65M	$-30.36M	$-448.20M	$283.75M	$19.61M	$33.78M	$11.35M	$40.34M	$23.48M	$18.58M	$4.24M	$-676.00K	$28.23M	$-15.23M	$9.88M	$9.64M	$16.12M	$-29.14M	$3.12M	$15.69M	$19.85M	$3.73M	$8.66M	$-13.04M	$-48.59M	$12.35M	$-10.48M	$-4.85M	$14.98M
Cash at End of Period	$46.27M	$139.25M	$44.06M	$84.34M	$195.40M	$101.65M	$85.09M	$78.58M	$36.19M	$76.81M	$46.27M	$43.10M	$43.78M	$389.74M	$139.25M	$35.97M	$26.30M	$48.40M	$44.06M	$33.03M	$33.34M	$53.98M	$84.34M	$532.54M	$248.79M	$229.18M	$195.40M	$184.05M	$143.71M	$120.23M	$101.65M	$97.42M	$98.09M	$69.86M	$85.09M	$75.21M	$65.57M	$49.45M	$78.58M	$75.47M	$59.77M	$39.93M	$36.19M	$27.53M	$40.57M	$89.16M	$76.81M	$87.29M	$92.14M
Cash at Beginning of Period	$139.25M	$44.06M	$84.34M	$195.40M	$101.65M	$85.09M	$78.58M	$36.19M	$76.81M	$68.92M	$43.10M	$43.78M	$389.74M	$139.25M	$35.97M	$26.30M	$48.40M	$44.06M	$33.03M	$33.34M	$53.98M	$84.34M	$532.54M	$248.79M	$229.18M	$195.40M	$184.05M	$143.71M	$120.23M	$101.65M	$97.42M	$98.09M	$69.86M	$85.09M	$75.21M	$65.57M	$49.45M	$78.58M	$75.47M	$59.77M	$39.93M	$36.19M	$27.53M	$40.57M	$89.16M	$76.81M	$87.29M	$92.14M	$77.15M
Operating Cash Flow	$62.57M	$113.77M	$74.89M	$-250.93M	$302.87M	$259.14M	$265.65M	$222.93M	$161.53M	$119.32M	$20.60M	$24.27M	$-1.85M	$15.16M	$22.09M	$21.89M	$21.48M	$48.32M	$18.69M	$17.48M	$22.66M	$16.07M	$-403.57M	$-546.00K	$68.52M	$84.67M	$75.57M	$98.36M	$67.83M	$61.11M	$65.69M	$63.83M	$67.97M	$61.66M	$76.85M	$61.66M	$66.28M	$60.86M	$64.22M	$71.91M	$62.30M	$24.50M	$55.68M	$45.05M	$17.62M	$43.17M	$36.20M	$22.85M	$36.45M
Capital Expenditure	$-319.07M	$-256.55M	$-189.61M	$-160.10M	$-136.57M	$-155.53M	$-136.64M	$-146.49M	$-173.23M	$-69.68M	$-92.62M	$-75.54M	$-80.86M	$-70.05M	$-66.20M	$-54.20M	$-68.49M	$-67.67M	$-57.25M	$-43.65M	$-43.01M	$-45.69M	$-41.30M	$-39.24M	$-40.08M	$-39.48M	$-37.71M	$-16.11M	$-34.33M	$-32.30M	$-31.75M	$-44.66M	$-34.70M	$-44.42M	$-44.33M	$-29.99M	$-37.94M	$-24.38M	$-37.05M	$-34.67M	$-36.18M	$-38.59M	$-70.38M	$-42.73M	$-39.59M	$-20.54M	$-30.04M	$-14.51M	$-15.63M
Free Cash Flow	$-256.50M	$-142.78M	$-114.71M	$-411.04M	$166.30M	$103.61M	$129.01M	$76.44M	$-11.71M	$49.64M	$-72.02M	$-51.27M	$-82.71M	$-54.90M	$-44.11M	$-32.31M	$-47.01M	$-19.35M	$-38.56M	$-26.17M	$-20.36M	$-29.63M	$-444.87M	$-39.78M	$28.44M	$45.18M	$37.86M	$82.25M	$33.50M	$28.81M	$33.93M	$19.17M	$33.27M	$17.24M	$32.52M	$31.67M	$28.34M	$36.48M	$27.17M	$37.24M	$26.12M	$-14.09M	$-14.70M	$2.33M	$-21.96M	$22.63M	$6.16M	$8.34M	$20.81M

MLQ

Market Intelligence

Workspace

Shenandoah Telecommunications (SHEN) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Shenandoah Telecommunications (SHEN) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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