See more : Panasonic Energy India Co. Ltd. (PANAENERG.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Cable One, Inc. (CABO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cable One, Inc., a leading company in the Telecommunications Services industry within the Communication Services sector.
- C4X Discovery Holdings plc (C4XD.L) Income Statement Analysis – Financial Results
- Chennai Meenakshi Multispeciality Hospital Limited (CMMHOSP.BO) Income Statement Analysis – Financial Results
- Downing One VCT plc (DDV1.L) Income Statement Analysis – Financial Results
- Cahya Mata Sarawak Berhad (2852.KL) Income Statement Analysis – Financial Results
- Tokyo Electric Power Company Holdings, Incorporated (9501.T) Income Statement Analysis – Financial Results
Cable One, Inc. (CABO)
Industry: Telecommunications Services
Sector: Communication Services
Website: https://www.cableone.biz
About Cable One, Inc.
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.68B | 1.71B | 1.61B | 1.33B | 1.17B | 1.07B | 960.03M | 819.63M | 807.27M | 814.81M | 825.71M | 804.99M |
Cost of Revenue | 440.92M | 470.92M | 455.35M | 418.70M | 388.55M | 370.27M | 337.04M | 304.44M | 310.93M | 327.97M | 351.18M | 346.87M |
Gross Profit | 1.24B | 1.24B | 1.15B | 906.53M | 779.45M | 702.03M | 622.99M | 515.19M | 496.34M | 486.84M | 474.53M | 458.12M |
Gross Profit Ratio | 73.72% | 72.40% | 71.64% | 68.41% | 66.73% | 65.47% | 64.89% | 62.86% | 61.48% | 59.75% | 57.47% | 56.91% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.22M | 204.80M | 184.80M | 193.96M | 188.86M | 184.37M | 180.78M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90M | 0.00 | 0.00 |
SG&A | 354.66M | 350.31M | 347.06M | 255.16M | 245.12M | 222.22M | 204.80M | 184.80M | 193.96M | 188.86M | 184.37M | 180.78M |
Other Expenses | 355.60M | 350.46M | 339.03M | 265.66M | 216.69M | 4.49M | 668.00K | 5.12M | -232.00K | 74.20M | -135.00K | -376.00K |
Operating Expenses | 710.26M | 700.77M | 686.08M | 520.82M | 461.81M | 419.95M | 386.42M | 326.98M | 334.60M | 323.03M | 310.08M | 307.54M |
Cost & Expenses | 1.15B | 1.17B | 1.14B | 939.53M | 850.36M | 790.22M | 723.46M | 631.42M | 645.52M | 651.00M | 661.26M | 654.41M |
Interest Income | 18.57M | 124.04M | 104.00M | 71.27M | 69.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 170.15M | 137.71M | 113.45M | 73.61M | 71.73M | 60.42M | 46.86M | 30.22M | 16.09M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 342.89M | 350.46M | 339.03M | 265.66M | 216.69M | 197.73M | 181.62M | 147.84M | 140.64M | 134.17M | 125.71M | 126.76M |
EBITDA | 924.43M | 888.03M | 814.23M | 655.26M | 543.93M | 481.61M | 424.43M | 343.49M | 302.15M | 297.98M | 290.16M | 277.35M |
EBITDA Ratio | 55.09% | 50.34% | 49.66% | 47.91% | 45.33% | 45.16% | 43.63% | 40.93% | 37.43% | 36.57% | 35.14% | 34.45% |
Operating Income | 526.90M | 538.99M | 456.57M | 369.29M | 310.45M | 267.91M | 236.00M | 188.21M | 161.74M | 163.81M | 164.45M | 150.59M |
Operating Income Ratio | 31.40% | 31.59% | 28.43% | 27.87% | 26.58% | 24.98% | 24.58% | 22.96% | 20.04% | 20.10% | 19.92% | 18.71% |
Total Other Income/Expenses | -115.51M | -163.63M | -119.45M | -90.02M | -76.64M | -55.93M | -46.20M | -25.10M | -16.32M | 74.20M | -135.00K | -376.00K |
Income Before Tax | 411.40M | 375.36M | 337.12M | 379.33M | 233.82M | 211.98M | 189.80M | 163.11M | 145.42M | 238.01M | 164.31M | 150.21M |
Income Before Tax Ratio | 24.52% | 22.00% | 20.99% | 28.62% | 20.02% | 19.77% | 19.77% | 19.90% | 18.01% | 29.21% | 19.90% | 18.66% |
Income Tax Expense | 72.84M | 126.33M | 45.77M | 76.32M | 55.23M | 47.22M | -44.23M | 64.17M | 56.39M | 90.70M | 59.80M | 56.30M |
Net Income | 224.62M | 234.12M | 291.82M | 304.39M | 178.58M | 164.76M | 234.03M | 98.94M | 89.03M | 147.31M | 104.51M | 93.91M |
Net Income Ratio | 13.39% | 13.72% | 18.17% | 22.97% | 15.29% | 15.37% | 24.38% | 12.07% | 11.03% | 18.08% | 12.66% | 11.67% |
EPS | 40.86 | 39.73 | 48.49 | 51.73 | 31.45 | 28.98 | 41.20 | 17.23 | 15.69 | 25.27 | 17.93 | 16.11 |
EPS Diluted | 38.08 | 37.08 | 45.69 | 51.27 | 31.12 | 28.77 | 40.72 | 17.14 | 15.67 | 25.27 | 17.93 | 16.11 |
Weighted Avg Shares Out | 5.65M | 5.89M | 6.02M | 5.88M | 5.68M | 5.68M | 5.68M | 5.74M | 5.85M | 5.83M | 5.83M | 5.83M |
Weighted Avg Shares Out (Dil) | 6.06M | 6.31M | 6.39M | 5.94M | 5.74M | 5.73M | 5.75M | 5.77M | 5.86M | 5.83M | 5.83M | 5.83M |
Cable One (CABO) Misses Q1 Earnings and Revenue Estimates
Cable One Reports First Quarter 2024 Results
Mega Broadband Investments Announces CEO Leadership Transition
Cable One to Host Conference Call to Discuss First Quarter 2024 Results
Duolingo Set to Join S&P MidCap 400; Cable One to Join S&P SmallCap 600
Wall Street's Whisper List: 3 Stocks Primed for Public Frenzy
Ken Johnson Appointed Cable One Chief Operating Officer
Cable One, Inc. (CABO) Q4 2023 Earnings Call Transcript
Compared to Estimates, Cable One (CABO) Q4 Earnings: A Look at Key Metrics
Cable One (CABO) Lags Q4 Earnings and Revenue Estimates
Source: https://incomestatements.info
Category: Stock Reports