Cable One Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Revenue	1,678	1,706	1,606	1,325	1,168	1,072	959.96	819.35	807.27	814.81	Upgrade
Revenue Growth (YoY)	-1.64%	6.24%	21.17%	13.46%	8.92%	11.70%	17.16%	1.50%	-0.93%	-1.32%	Upgrade
Cost of Revenue	440.92	470.92	455.35	418.7	388.55	370.27	337.04	296.58	304.84	327.97	Upgrade
Gross Profit	1,237	1,235	1,150	906.53	779.45	702.03	622.92	522.77	502.43	486.84	Upgrade
Selling, General & Admin	354.66	350.31	347.06	255.16	245.12	222.22	204.38	185.01	193.75	188.86	Upgrade
Other Operating Expenses	355.6	345.83	346.85	182.01	223.87	211.9	182.19	150.66	145.11	134.17	Upgrade
Operating Expenses	710.26	696.14	693.91	437.18	468.99	434.11	386.58	335.67	338.85	323.03	Upgrade
Operating Income	526.9	538.99	456.57	469.35	310.45	267.91	236.34	187.1	163.58	163.81	Upgrade
Interest Expense / Income	170.15	137.71	113.45	73.61	71.73	60.42	46.86	30.22	16.09	0	Upgrade
Other Expense / Income	-0.38	40.83	5.53	15.04	4.91	-4.49	-0.67	-5.12	0.23	-74.2	Upgrade
Pretax Income	357.14	360.45	337.59	380.71	233.82	211.98	190.14	162	147.26	238.01	Upgrade
Income Tax	89.7	126.33	45.77	76.32	55.23	47.22	-45.03	61.68	55.43	90.7	Upgrade
Net Income	267.44	234.12	291.82	304.39	178.58	164.76	235.17	100.32	91.82	147.31	Upgrade
Net Income Growth	14.23%	-19.77%	-4.13%	70.45%	8.39%	-29.94%	134.43%	9.25%	-37.67%	40.95%	Upgrade
Shares Outstanding (Basic)	6	6	6	6	6	6	6	6	6	6	Upgrade
Shares Outstanding (Diluted)	6	6	6	6	6	6	6	6	6	6	Upgrade
Shares Change	-3.99%	-1.15%	7.58%	3.48%	0.21%	-0.37%	-0.41%	-1.52%	0.29%	-	Upgrade
EPS (Basic)	47.34	39.73	48.49	51.73	31.45	28.98	41.40	17.47	15.69	25.21	Upgrade
EPS (Diluted)	45.14	38.06	46.49	51.27	31.12	28.77	40.92	17.38	15.67	25.21	Upgrade
EPS Growth	18.60%	-18.13%	-9.32%	64.75%	8.17%	-29.69%	135.44%	10.91%	-37.84%	40.92%	Upgrade
Free Cash Flow	296.7	330.93	320.52	272.58	240.94	193.47	161.27	115.51	91.19	30.03	Upgrade
Free Cash Flow Per Share	52.52	56.16	53.26	46.32	42.43	34.04	28.39	20.11	15.58	5.14	Upgrade
Dividend Per Share	11.600	11.200	10.500	9.500	8.500	7.500	6.500	6.000	1.500	-	Upgrade
Dividend Growth	3.57%	6.67%	10.53%	11.76%	13.33%	15.38%	8.33%	300.00%	-	-	Upgrade
Gross Margin	73.72%	72.40%	71.64%	68.41%	66.73%	65.47%	64.89%	63.80%	62.24%	59.75%	Upgrade
Operating Margin	31.40%	31.59%	28.43%	35.42%	26.58%	24.98%	24.62%	22.83%	20.26%	20.10%	Upgrade
Profit Margin	15.94%	13.72%	18.17%	22.97%	15.29%	15.37%	24.50%	12.24%	11.37%	18.08%	Upgrade
Free Cash Flow Margin	17.68%	19.40%	19.96%	20.57%	20.63%	18.04%	16.80%	14.10%	11.30%	3.69%	Upgrade
Effective Tax Rate	25.12%	35.05%	13.56%	20.05%	23.62%	22.28%	-23.68%	38.08%	37.64%	38.11%	Upgrade
EBITDA	870.18	848.63	790.06	719.97	522.23	470.13	418.63	340.06	307.85	372.18	Upgrade
EBITDA Margin	51.86%	49.74%	49.20%	54.33%	44.71%	43.84%	43.61%	41.50%	38.13%	45.68%	Upgrade
Depreciation & Amortization	342.89	350.46	339.03	265.66	216.69	197.73	181.62	147.84	144.5	134.17	Upgrade
EBIT	527.29	498.16	451.04	454.32	305.54	272.4	237.01	192.22	163.35	238.01	Upgrade
EBIT Margin	31.42%	29.20%	28.09%	34.28%	26.16%	25.40%	24.69%	23.46%	20.23%	29.21%	Upgrade

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).