Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
364.04
+4.06 (1.13%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cable One Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,6311,6781,7061,6061,3251,168
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Revenue Growth (YoY)
-3.84%-1.64%6.24%21.17%13.46%8.92%
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Cost of Revenue
428.3440.92470.92455.35418.7388.55
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Gross Profit
1,2031,2371,2351,150906.53779.45
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Selling, General & Admin
354.93353.33347.1336.26251.26235.52
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Operating Expenses
696.11696.22697.56675.28516.92452.21
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Operating Income
506.52540.94537.56475.2389.6327.24
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Interest Expense
-164.94-173.49-137.71-115.58-79.79-75.94
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Interest & Investment Income
18.5718.5713.6711.588.526.48
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Earnings From Equity Investments
-98.48-113.94-42.660.471.38-
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Other Non Operating Income (Expenses)
35.1128.67-39.58-48.86-18.75-0.7
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EBT Excluding Unusual Items
296.79300.76331.28322.81300.96257.07
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Merger & Restructuring Charges
-7.98-1.33-3.21-10.8-3.9-9.6
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Gain (Loss) on Sale of Investments
-1.5610.74-33.41--
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Gain (Loss) on Sale of Assets
-8.79-12.714.63-7.8383.65-7.19
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Other Unusual Items
------6.47
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Pretax Income
278.47297.46332.71337.59380.71233.82
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Income Tax Expense
69.1772.84119.6545.7776.3255.23
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Net Income
209.29224.62213.06291.82304.39178.58
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Net Income to Common
209.29224.62213.06291.82304.39178.58
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Net Income Growth
231.33%5.43%-26.99%-4.13%70.45%8.39%
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Shares Outstanding (Basic)
666666
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Shares Outstanding (Diluted)
666666
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Shares Change (YoY)
-2.17%-3.99%-1.15%7.58%3.48%0.21%
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EPS (Basic)
37.2839.7636.1648.4951.7331.45
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EPS (Diluted)
35.7638.0834.7346.4951.2731.12
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EPS Growth
225.28%9.65%-25.30%-9.32%64.75%8.17%
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Free Cash Flow
321.22292.14323.95312.41281.14229.39
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Free Cash Flow Per Share
53.3048.1951.3048.9147.3539.98
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Dividend Per Share
11.80011.60011.20010.5009.5008.500
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Dividend Growth
3.51%3.57%6.67%10.53%11.76%13.33%
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Gross Margin
73.74%73.72%72.40%71.64%68.41%66.73%
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Operating Margin
31.06%32.24%31.51%29.59%29.40%28.02%
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Profit Margin
12.83%13.39%12.49%18.17%22.97%15.29%
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Free Cash Flow Margin
19.70%17.41%18.99%19.45%21.21%19.64%
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EBITDA
847.7883.83888.03814.23655.26543.93
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EBITDA Margin
51.98%52.67%52.05%50.70%49.45%46.57%
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D&A For EBITDA
341.18342.89350.46339.03265.66216.69
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EBIT
506.52540.94537.56475.2389.6327.24
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EBIT Margin
31.06%32.24%31.51%29.59%29.40%28.02%
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Effective Tax Rate
24.84%24.49%35.96%13.56%20.05%23.62%
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Advertising Expenses
-51.742.440.131.634.3
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Source: S&P Capital IQ. Standard template. Financial Sources.