Cable One Inc.
(CABO)
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At close: undefined
374.34
-0.53%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
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 | 906.52M | 779.45M | 702.03M | 622.99M | 515.19M | 496.34M | 486.84M | 474.52M | 458.12M |
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 |
Interest Income | 18.57M | 124.04M | 104.00M | 71.27M | 69.46M | - | - | - | - | - | - | - |
Pretax Income | 411.40M | 375.36M | 337.12M | 379.33M | 233.81M | 211.98M | 189.80M | 163.11M | 145.42M | 238.01M | 164.31M | 150.21M |
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 |
Selling & General & Admin | 354.66M | 350.31M | 347.06M | 255.16M | 245.12M | 222.22M | 204.80M | 184.80M | 193.96M | 188.86M | 184.37M | 180.78M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 355.60M | 350.46M | 339.02M | 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 | 323.02M | 310.08M | 307.54M |
Interest Expense | 170.15M | 137.71M | 113.45M | 73.61M | 71.73M | 60.41M | 46.86M | 30.22M | 16.09M | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | 22.90M | - | - |
Cost & Expenses | 1.15B | 1.17B | 1.14B | 939.52M | 850.36M | 790.22M | 723.46M | 631.42M | 645.52M | 651.00M | 661.26M | 654.40M |
Income Tax | 72.84M | 126.33M | 45.77M | 76.32M | 55.23M | 47.22M | -44.23M | 64.17M | 56.39M | 90.70M | 59.80M | 56.30M |
Shares Outstanding (Basic) | 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) | 6.06M | 6.31M | 6.39M | 5.94M | 5.74M | 5.73M | 5.75M | 5.77M | 5.86M | 5.83M | 5.83M | 5.83M |
EPS (Basic) | 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 |
EBITDA | 924.43M | 888.02M | 814.23M | 655.26M | 543.92M | 481.61M | 424.43M | 343.49M | 302.14M | 297.98M | 290.15M | 277.35M |
Depreciation & Amortization | 342.89M | 350.46M | 339.02M | 265.66M | 216.69M | 197.73M | 181.62M | 147.84M | 140.63M | 134.17M | 125.71M | 126.76M |