Cable One Inc. (CABO)

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258.72

0.87 (0.34%)

At close: Apr 24, 2025, 1:16 PM

Cable One Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	387.21M	393.56M	394.46M	404.31M	411.81M	420.35M	424.02M	421.89M	425.51M	424.72M	429.08M	426.73M	432.59M	430.24M	401.75M	341.26M	336.77M	338.96M	328.3M	321.2M	318.75M	284.99M	285.65M	278.61M	269.85M	268.27M	268.41M	265.76M	257.71M	253.85M	241.04M	207.43M	206.73M	205.54M	204.56M	202.81M
Cost of Revenue	99.86M	104.6M	191.16M	192.15M	106.27M	109.68M	112.8M	112.16M	112.62M	120.49M	118.39M	119.42M	119.88M	121.66M	112.35M	101.46M	99.44M	107.3M	106.03M	105.93M	103.45M	94.9M	95.69M	94.52M	91.79M	91.96M	91.78M	94.74M	92.21M	91.89M	83.85M	69.08M	75.08M	76.69M	75.83M	76.84M
Gross Profit	287.36M	288.95M	203.3M	212.16M	305.55M	310.67M	311.22M	309.73M	312.9M	304.23M	310.69M	307.31M	312.71M	308.58M	289.4M	239.8M	237.32M	231.66M	222.28M	215.27M	215.3M	190.09M	189.96M	184.09M	178.06M	176.31M	176.63M	171.02M	165.5M	161.95M	157.19M	138.34M	131.65M	128.84M	128.73M	125.97M
Operating Income	101.58M	110.3M	112.74M	122.16M	127.23M	132.53M	135.04M	132.1M	17.39M	128.04M	121.06M	219.68M	121.32M	117.5M	115.41M	102.35M	189.78M	96.13M	90.71M	92.73M	88.51M	80.13M	74.11M	67.7M	69.26M	63.32M	70.67M	64.66M	59.02M	61.9M	58.65M	60.35M	46.45M	43.82M	50.56M	47.38M
Interest Income	n/a	n/a	n/a	n/a	5.31M	4.84M	4.48M	3.94M	35.34M	3.36M	3.04M	3.44M	n/a	2.82M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	11.34M	81.34M	74.53M	76.96M	156.84M	68.61M	89.71M	96.23M	-23.36M	92.48M	97.04M	209.2M	87.47M	64.17M	98.61M	86.86M	146M	81.8M	75.75M	75.79M	70.81M	65.64M	45.97M	51.4M	55.47M	49.36M	56.6M	50.55M	45.99M	48.16M	46.54M	53.03M	38.96M	40.62M	43.19M	40.34M
Net Income	-105.24M	44.22M	47.65M	47.34M	115.29M	39.47M	55.25M	57.43M	-63.53M	70.61M	69.25M	171.48M	64.83M	52.26M	106.15M	68.58M	106.24M	66.29M	62.54M	69.33M	53.61M	49.84M	36.4M	38.74M	42.01M	38.31M	43.78M	40.65M	143.15M	31.51M	28.58M	33.22M	24.39M	20.87M	26.63M	27.04M
Selling & General & Admin	96.35M	88.44M	90.56M	90M	89.02M	92.73M	86.17M	86.75M	85.74M	86.02M	90.79M	87.77M	94.9M	95.1M	88.02M	69.04M	64.69M	62.6M	64.99M	62.88M	64.71M	58.86M	60.1M	61.44M	57.63M	59.44M	54.2M	50.95M	55.38M	51.97M	51.19M	45.73M	48.62M	48.81M	43.48M	43.89M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	89.42M	90.21M	93.25M	n/a	-62.78M	-20.54M	-2.11M	85.43M	86.9M	87.22M	8.07M	87.92M	-3.42M	-22.83M	12.15M	8.1M	-23.03M	3.23M	1.66M	1.73M	1.34M	1.58M	-9.63M	1.8M	1.49M	1.5M	882K	617K	425K	278K	-322K	287K	99K	4.33M	183K	510K
Operating Expenses	185.77M	178.65M	90.56M	90M	176.33M	175.64M	173.41M	172.17M	172.64M	173.24M	179.21M	175.69M	187.88M	187.7M	172.93M	137.57M	128.06M	134.02M	130.58M	128.16M	123.98M	107.6M	114.94M	115.29M	107.14M	109.85M	103.23M	99.73M	102.73M	97.55M	98.08M	84.14M	85.2M	85.03M	78.17M	78.59M
Interest Expense	33.04M	34.21M	34.96M	35.78M	42.38M	43.38M	43.22M	41.16M	39.16M	36.39M	32.08M	30.08M	30.43M	30.5M	28.95M	23.58M	20.76M	17.56M	16.61M	18.67M	19.04M	16.08M	18.52M	18.1M	15.28M	15.46M	14.95M	14.72M	13.46M	14.02M	11.78M	7.61M	7.59M	7.53M	7.55M	7.55M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.86M	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	n/a	n/a	-723K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	285.63M	283.26M	281.72M	282.15M	282.59M	285.33M	286.22M	284.33M	285.25M	293.73M	297.6M	295.11M	307.76M	309.36M	285.28M	239.04M	227.51M	241.32M	236.61M	234.09M	227.43M	202.5M	210.63M	209.81M	198.93M	201.81M	195.01M	194.47M	194.94M	189.44M	181.93M	153.22M	160.28M	161.72M	154M	155.42M
Income Tax Expense	-22.32M	15.87M	17.77M	21.11M	25.77M	20.69M	20.95M	22.3M	40.17M	21.89M	22.77M	41.5M	23.64M	13.03M	-8.62M	17.71M	41.13M	15.52M	13.21M	6.46M	17.2M	15.8M	9.57M	12.66M	13.46M	11.05M	12.81M	9.9M	-97.17M	16.64M	17.97M	19.82M	14.57M	19.75M	16.56M	13.29M
Shares Outstanding (Basic)	5.62M	5.62M	5.62M	5.62M	5.61M	5.61M	5.66M	5.72M	5.77M	6.13M	5.95M	6.39M	6.02M	6.02M	6.01M	6.01M	6.01M	6M	5.83M	5.7M	5.69M	5.68M	5.67M	5.67M	5.67M	5.67M	5.69M	5.7M	5.68M	5.68M	5.68M	5.67M	5.71M	5.72M	5.74M	5.8M
Shares Outstanding (Diluted)	5.62M	6.04M	6.03M	6.03M	6.03M	6.03M	6.07M	6.13M	5.77M	6.26M	6.37M	6.44M	6.46M	6.46M	6.46M	6.17M	6.06M	6.05M	5.88M	5.76M	5.75M	5.74M	5.73M	5.72M	5.72M	5.72M	5.72M	5.74M	5.75M	5.75M	5.75M	5.73M	5.76M	5.76M	5.77M	5.81M
EPS (Basic)	-18.71	8.14	8.48	8.43	20.56	7.03	9.76	10.04	-11.01	11.53	11.64	26.85	10.76	8.68	17.65	11.41	17.69	11.04	10.72	12.17	9.43	8.77	6.41	6.83	7.40	6.75	7.70	7.13	25.18	5.44	4.91	5.86	4.27	3.65	4.64	4.67
EPS (Diluted)	-18.71	7.58	8.16	8.11	19.39	6.81	9.36	9.62	-11.01	11.28	11.11	26.61	10.54	8.33	16.68	11.19	17.54	10.96	10.63	12.05	9.32	8.68	6.35	6.78	7.34	6.70	7.65	7.08	24.89	5.37	4.85	5.80	4.23	3.63	4.62	4.65
EBITDA	130.01M	200.72M	203.39M	208.51M	217M	218.35M	225.05M	222.99M	227.58M	214.63M	211.75M	327.2M	218.61M	214.24M	206.22M	175.13M	172.63M	169.63M	158.57M	154.4M	152.86M	132.46M	118.92M	127.87M	122.16M	115.24M	122.44M	120.07M	106.79M	107.76M	105.22M	99.04M	83.13M	84.37M	85.85M	82.58M
EBIT	44.38M	115.55M	118.08M	122.87M	129.69M	135.43M	137.81M	133.46M	15.8M	128.87M	123.32M	239.28M	117.9M	94.67M	127.56M	110.45M	166.75M	99.36M	92.36M	94.46M	89.85M	81.72M	64.48M	69.5M	72.66M	64.82M	73.4M	71.3M	59.44M	62.18M	58.33M	60.64M	46.55M	48.15M	50.74M	47.89M
Depreciation & Amortization	85.64M	85.16M	85.31M	85.64M	87.31M	82.92M	87.24M	85.43M	86.9M	87.22M	88.42M	87.92M	92.98M	92.6M	84.92M	68.53M	63.37M	71.42M	65.58M	65.28M	59.27M	48.74M	54.84M	53.84M	49.51M	50.41M	49.03M	48.78M	47.35M	45.58M	46.89M	38.4M	36.58M	36.22M	34.69M	34.69M