NTELOS Holdings Corp. - Investor Relations

Investor Relations

NTELOS HOLDINGS CORP. (NASDAQ - NTLS)

	2009 Y	2010 Y	2011 Y	2012 Y
Period Ended	12/31/2009	12/31/2010	12/31/2011	12/31/2012
Operating Revenue ($000)
Voice Revenue: Fixed Line	NA	0	0	0
Data Revenue: Fixed Line & Satellite	NA	0	0	0
Voice & Data Revenue: Fixed Line & Satellite	124,541	0	0	0
Wireless Revenue: Voice & Data	398,457	NA	NA	NA
Video and Radio Revenue	NA	0	0	0
Communications Service Revenue	522,998	NA	NA	NA
Merchandise and Equipment Sales	24,832	23,126	26,884	30,078
Content Revenue	NA	NA	NA	NA
Other Operating Revenue	1,870	NA	NA	NA
Operating Revenue, Net	549,700	406,793	422,629	453,989

Operating Expenses ($000)
Cost of Service	79,244	NA	NA	NA
Other Cost of Revenue	97,463	NA	NA	NA
Cost of Revenue	176,707	135,803	143,323	174,683
Operating SG&A Expense	149,309	134,155	142,314	150,609
Operating DD&A	91,657	58,016	63,083	63,258
Other Operating Expense	0	0	0	0
Total Operating Expenses	417,673	327,974	348,720	388,550

Other Income/Expenses ($000)
Interest Income	100	200	100	100
Interest Expense	29,570	24,728	23,380	22,944
Interest Expense, Net of Interest Income	29,470	24,528	23,280	22,844
Partnership Income	0	0	0	0
Realized and Unrealized Gains on Securities	2,100	(147)	(264)	0
Gain on Sale of Assets	0	0	0	0
Nonrecurring Loss on Early Retirement of Debt	0	0	NA	NA
Provision for Restructuring and Asset Writedowns	2,309	3,937	7,655	2,297
Other Non-Operating Income, Net	(964)	(613)	(2,907)	(7,294)
Other Income	(30,643)	(29,225)	(34,106)	(32,435)

Net Income ($000)
Net Income before Taxes	101,384	49,594	39,803	33,004
Provision for Taxes	37,209	20,251	16,363	12,676
Min Int & Oth after-tax Items	0	0	0	0
Net Income before Extra	64,175	29,343	23,440	20,328
Discontinued Operations	0	16,882	(45,386)	0
Change in Accounting Principles	0	0	0	0
Other Extraordinary Items	0	0	0	0
Extraordinary Items	0	16,882	(45,386)	0
Net Income	64,175	46,225	(21,946)	20,328
Net Income Attributable to Noncontrolling Int	890	1,417	1,769	1,941
Net Income Attributable to Parent	63,285	44,808	(23,715)	18,387
Net Income for Basic EPS	63,285	44,808	(23,715)	18,387
Net Income for Diluted EPS	63,285	44,808	(23,715)	18,387

Per Share Information
Basic EPS before Extra ($)	3.00	1.35	1.04	0.88
Basic EPS after Extra ($)	3.00	2.17	(1.14)	0.88
Avg Basic Shares Out (actual)	21,030,500	20,661,000	20,779,000	20,889,000
Diluted EPS before Extra ($)	3.00	1.34	1.02	0.86
Diluted EPS after Extraordinary ($)	3.00	2.15	(1.11)	0.86
Avg Diluted Shares (actual)	21,150,000	20,847,500	21,276,000	21,337,000
Common Dividends Declared per Share ($)	2.12	2.24	2.10	1.68


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