Cable One, Inc. (CABO)

Cable One Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,660	1,678	1,706	1,606	1,325	1,168
Revenue Growth (YoY)	-2.39%	-1.64%	6.24%	21.17%	13.46%	8.92%
Cost of Revenue	435.26	440.92	470.92	455.35	418.7	388.55
Gross Profit	1,225	1,237	1,235	1,150	906.53	779.45
Selling, General & Admin	358.31	354.66	350.31	347.06	255.16	245.12
Other Operating Expenses	352.26	355.6	345.83	346.85	182.01	223.87
Operating Expenses	710.58	710.26	696.14	693.91	437.18	468.99
Operating Income	514.66	526.9	538.99	456.57	469.35	310.45
Interest Expense / Income	164.77	170.15	137.71	113.45	73.61	71.73
Other Expense / Income	4.02	-0.38	40.83	5.53	15.04	4.91
Pretax Income	345.87	357.14	360.45	337.59	380.71	233.82
Income Tax	88.52	89.7	126.33	45.77	76.32	55.23
Net Income	257.35	267.44	234.12	291.82	304.39	178.58
Net Income Growth	114.34%	14.23%	-19.77%	-4.13%	70.45%	8.39%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change	-1.67%	-3.99%	-1.15%	7.58%	3.48%	0.21%
EPS (Basic)	45.69	47.34	39.73	48.49	51.73	31.45
EPS (Diluted)	43.61	45.14	38.06	46.49	51.27	31.12
EPS Growth	111.49%	18.60%	-18.13%	-9.32%	64.75%	8.17%
Free Cash Flow	331.03	296.7	330.93	320.52	272.58	240.94
Free Cash Flow Per Share	58.91	52.52	56.16	53.26	46.32	42.43
Dividend Per Share	11.700	11.600	11.200	10.500	9.500	8.500
Dividend Growth	3.54%	3.57%	6.67%	10.53%	11.76%	13.33%
Gross Margin	73.79%	73.72%	72.40%	71.64%	68.41%	66.73%
Operating Margin	30.99%	31.40%	31.59%	28.43%	35.42%	26.58%
Profit Margin	15.50%	15.94%	13.72%	18.17%	22.97%	15.29%
Free Cash Flow Margin	19.94%	17.68%	19.40%	19.96%	20.57%	20.63%
Effective Tax Rate	25.59%	25.12%	35.05%	13.56%	20.05%	23.62%
EBITDA	853.74	870.18	848.63	790.06	719.97	522.23
EBITDA Margin	51.41%	51.86%	49.74%	49.20%	54.33%	44.71%
Depreciation & Amortization	343.1	342.89	350.46	339.03	265.66	216.69
EBIT	510.64	527.29	498.16	451.04	454.32	305.54
EBIT Margin	30.75%	31.42%	29.20%	28.09%	34.28%	26.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).