Cable One Inc. (CABO)

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266.65

-9.50 (-3.44%)

At close: Apr 03, 2025, 3:59 PM

265.91

-0.28%

After-hours: Apr 03, 2025, 04:08 PM EDT

Cable One Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	1.58B	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	416.82M	440.92M	470.92M	455.35M	418.7M	388.55M	370.27M	337.04M	304.44M	310.93M	327.97M	351.18M	346.87M
Gross Profit	1.16B	1.24B	1.24B	1.15B	906.52M	779.45M	702.03M	622.99M	515.19M	496.34M	486.84M	474.52M	458.12M
Operating Income	441.88M	526.9M	538.99M	456.57M	369.29M	310.45M	267.91M	236M	188.21M	161.74M	163.81M	164.45M	150.59M
Interest Income	n/a	18.57M	124.04M	104M	71.27M	69.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	244.18M	411.4M	375.36M	337.12M	379.33M	233.81M	211.98M	189.8M	163.11M	145.42M	238.01M	164.31M	150.21M
Net Income	14.48M	224.62M	234.12M	291.82M	304.39M	178.58M	164.76M	234.03M	98.94M	89.03M	147.31M	104.51M	93.91M
Selling & General & Admin	365.96M	354.66M	350.31M	347.06M	255.16M	245.12M	222.22M	204.8M	184.8M	193.96M	188.86M	184.37M	180.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	354.89M	355.6M	350.46M	339.02M	265.66M	216.69M	4.49M	668K	5.12M	-232K	74.2M	-135K	-376K
Operating Expenses	720.84M	710.26M	700.77M	686.08M	520.82M	461.81M	419.95M	386.42M	326.98M	334.6M	323.02M	310.08M	307.54M
Interest Expense	138M	170.15M	137.71M	113.45M	73.61M	71.73M	60.41M	46.86M	30.22M	16.09M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.9M	n/a	n/a
Cost & Expenses	1.14B	1.15B	1.17B	1.14B	939.52M	850.36M	790.22M	723.46M	631.42M	645.52M	651M	661.26M	654.4M
Income Tax Expense	25.2M	72.84M	126.33M	45.77M	76.32M	55.23M	47.22M	-44.23M	64.17M	56.39M	90.7M	59.8M	56.3M
Shares Outstanding (Basic)	5.62M	5.65M	5.89M	6.02M	5.88M	5.68M	5.68M	5.68M	5.74M	5.85M	5.83M	5.83M	5.83M
Shares Outstanding (Diluted)	6.04M	6.06M	6.31M	6.39M	5.94M	5.74M	5.73M	5.75M	5.77M	5.86M	5.83M	5.83M	5.83M
EPS (Basic)	1.47	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)	1.37	38.08	37.08	45.69	51.27	31.12	28.77	40.72	17.14	15.67	25.27	17.93	16.11
EBITDA	523M	924.43M	888.02M	814.23M	655.26M	543.92M	481.61M	424.43M	343.49M	302.14M	297.98M	290.15M	277.35M
EBIT	106.18M	581.54M	513.08M	450.57M	452.94M	305.54M	283.88M	237.01M	192.22M	161.51M	163.81M	164.31M	150.21M
Depreciation & Amortization	416.82M	342.89M	350.46M	339.02M	265.66M	216.69M	197.73M	181.62M	147.84M	140.63M	134.17M	125.71M	126.76M