Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
404.95
+1.58 (0.39%)
Nov 21, 2024, 1:27 PM EST - Market open
Cable One Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,604 | 1,678 | 1,706 | 1,606 | 1,325 | 1,168 | Upgrade
|
| Revenue Growth (YoY) | -5.18% | -1.64% | 6.24% | 21.17% | 13.46% | 8.92% | Upgrade
|
| Cost of Revenue | 423.23 | 440.92 | 470.92 | 455.35 | 418.7 | 388.55 | Upgrade
|
| Gross Profit | 1,181 | 1,237 | 1,235 | 1,150 | 906.53 | 779.45 | Upgrade
|
| Selling, General & Admin | 350.69 | 353.33 | 347.1 | 336.26 | 251.26 | 235.52 | Upgrade
|
| Operating Expenses | 694.12 | 696.22 | 697.56 | 675.28 | 516.92 | 452.21 | Upgrade
|
| Operating Income | 486.8 | 540.94 | 537.56 | 475.2 | 389.6 | 327.24 | Upgrade
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| Interest Expense | -160.6 | -173.49 | -137.71 | -115.58 | -79.79 | -75.94 | Upgrade
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| Interest & Investment Income | 18.57 | 18.57 | 13.67 | 11.58 | 8.52 | 6.48 | Upgrade
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| Earnings From Equity Investments | -98.68 | -113.94 | -42.66 | 0.47 | 1.38 | - | Upgrade
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| Other Non Operating Income (Expenses) | 64.93 | 28.67 | -39.58 | -48.86 | -18.75 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 311.02 | 300.76 | 331.28 | 322.81 | 300.96 | 257.07 | Upgrade
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| Merger & Restructuring Charges | -7.93 | -1.33 | -3.21 | -10.8 | -3.9 | -9.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.75 | 10.74 | - | 33.41 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -11.34 | -12.71 | 4.63 | -7.83 | 83.65 | -7.19 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -6.47 | Upgrade
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| Pretax Income | 291 | 297.46 | 332.71 | 337.59 | 380.71 | 233.82 | Upgrade
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| Income Tax Expense | 67.78 | 72.84 | 119.65 | 45.77 | 76.32 | 55.23 | Upgrade
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| Net Income | 223.21 | 224.62 | 213.06 | 291.82 | 304.39 | 178.58 | Upgrade
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| Net Income to Common | 223.21 | 224.62 | 213.06 | 291.82 | 304.39 | 178.58 | Upgrade
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| Net Income Growth | 876.65% | 5.43% | -26.99% | -4.13% | 70.45% | 8.39% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -1.19% | -3.99% | -1.15% | 7.58% | 3.48% | 0.21% | Upgrade
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| EPS (Basic) | 39.74 | 39.76 | 36.16 | 48.49 | 51.73 | 31.45 | Upgrade
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| EPS (Diluted) | 38.05 | 38.08 | 34.73 | 46.49 | 51.27 | 31.12 | Upgrade
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| EPS Growth | 847.26% | 9.65% | -25.30% | -9.32% | 64.75% | 8.17% | Upgrade
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| Free Cash Flow | 318.13 | 292.14 | 323.95 | 312.41 | 281.14 | 229.39 | Upgrade
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| Free Cash Flow Per Share | 52.76 | 48.19 | 51.30 | 48.91 | 47.35 | 39.98 | Upgrade
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| Dividend Per Share | 11.800 | 11.600 | 11.200 | 10.500 | 9.500 | 8.500 | Upgrade
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| Dividend Growth | 2.61% | 3.57% | 6.67% | 10.53% | 11.76% | 13.33% | Upgrade
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| Gross Margin | 73.62% | 73.72% | 72.40% | 71.64% | 68.41% | 66.73% | Upgrade
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| Operating Margin | 30.35% | 32.24% | 31.51% | 29.59% | 29.40% | 28.02% | Upgrade
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| Profit Margin | 13.91% | 13.39% | 12.49% | 18.17% | 22.97% | 15.29% | Upgrade
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| Free Cash Flow Margin | 19.83% | 17.41% | 18.99% | 19.45% | 21.21% | 19.64% | Upgrade
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| EBITDA | 830.22 | 883.83 | 888.03 | 814.23 | 655.26 | 543.93 | Upgrade
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| EBITDA Margin | 51.75% | 52.67% | 52.05% | 50.70% | 49.45% | 46.57% | Upgrade
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| D&A For EBITDA | 343.42 | 342.89 | 350.46 | 339.03 | 265.66 | 216.69 | Upgrade
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| EBIT | 486.8 | 540.94 | 537.56 | 475.2 | 389.6 | 327.24 | Upgrade
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| EBIT Margin | 30.35% | 32.24% | 31.51% | 29.59% | 29.40% | 28.02% | Upgrade
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| Effective Tax Rate | 23.29% | 24.49% | 35.96% | 13.56% | 20.05% | 23.62% | Upgrade
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| Advertising Expenses | - | 51.7 | 42.4 | 40.1 | 31.6 | 34.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.