Cable One Inc. (CABO)

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259.75

1.90 (0.74%)

At close: Apr 24, 2025, 12:52 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	1.58B	1.6B	1.63B	1.66B	1.68B	1.69B	1.7B	1.7B	1.71B	1.71B	1.72B	1.69B	1.61B	1.51B	1.42B	1.35B	1.33B	1.31B	1.25B	1.21B	1.17B	1.12B	1.1B	1.09B	1.07B	1.06B	1.05B	1.02B	960.03M	909.04M	860.73M	824.25M	819.63M	816.34M	809.02M	807.16M
Cost of Revenue	587.77M	594.18M	599.26M	520.9M	440.91M	447.26M	458.07M	463.66M	470.92M	478.18M	479.35M	473.31M	455.35M	434.92M	420.56M	414.24M	418.7M	422.71M	410.3M	399.96M	388.55M	376.89M	373.95M	370.05M	370.27M	370.69M	370.63M	362.69M	337.04M	319.91M	304.7M	296.69M	304.44M	304.61M	303.21M	306.49M
Gross Profit	991.77M	1.01B	1.03B	1.14B	1.24B	1.24B	1.24B	1.24B	1.24B	1.23B	1.24B	1.22B	1.15B	1.08B	998.18M	931.05M	906.52M	884.5M	842.94M	810.63M	779.45M	742.2M	728.42M	715.09M	702.03M	689.47M	675.11M	655.67M	622.99M	589.13M	556.03M	527.56M	515.19M	511.74M	505.81M	500.67M
Operating Income	446.78M	472.43M	494.66M	516.96M	526.9M	417.06M	412.57M	398.59M	486.16M	590.09M	579.55M	573.91M	456.57M	525.04M	503.67M	478.97M	469.35M	368.07M	352.07M	335.48M	310.45M	291.21M	274.39M	270.95M	267.91M	257.67M	256.25M	244.22M	239.92M	227.34M	209.27M	201.18M	188.21M	192.78M	187.96M	173.19M
Interest Income	n/a	5.31M	10.15M	14.63M	18.57M	48.59M	47.12M	45.68M	45.18M	9.84M	9.3M	6.26M	2.82M	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	244.18M	389.68M	376.95M	392.13M	411.4M	231.19M	255.07M	262.4M	375.36M	486.19M	457.88M	459.45M	337.12M	395.64M	413.27M	390.41M	379.33M	304.15M	287.98M	258.2M	233.81M	218.47M	202.2M	212.83M	211.98M	202.5M	201.29M	191.24M	193.72M	186.69M	179.16M	175.8M	163.11M	167.53M	158.21M	149.84M
Net Income	33.97M	254.5M	249.76M	257.35M	267.44M	88.62M	119.75M	133.75M	247.8M	376.16M	357.81M	394.72M	291.82M	333.23M	347.26M	303.65M	304.39M	251.77M	235.31M	209.17M	178.58M	166.98M	155.46M	162.85M	164.76M	265.9M	259.11M	243.9M	236.46M	117.69M	107.05M	105.11M	98.94M	100.63M	99.17M	93.97M
Selling & General & Admin	365.36M	358.03M	362.31M	357.92M	354.67M	351.38M	344.68M	349.29M	350.31M	359.47M	368.55M	365.78M	347.06M	316.85M	284.34M	261.32M	255.16M	255.19M	251.45M	246.56M	245.12M	238.04M	238.62M	232.71M	222.22M	219.97M	212.49M	209.49M	204.28M	197.51M	194.35M	186.64M	184.8M	180.64M	179.65M	188.53M
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	272.88M	120.68M	9.94M	-85.43M	n/a	149.68M	257.44M	267.61M	270.11M	179.79M	69.73M	73.82M	-6M	-25.61M	449K	-10.04M	-16.41M	7.96M	6.31M	-4.97M	-4.91M	-4.76M	-4.84M	5.67M	4.49M	3.43M	2.2M	998K	668K	342K	4.39M	4.9M	5.12M	4.67M	446K	297K
Operating Expenses	544.99M	535.54M	532.53M	615.38M	697.56M	693.87M	691.46M	697.26M	700.77M	716.01M	730.48M	724.2M	686.09M	626.27M	572.58M	530.23M	520.82M	516.74M	490.32M	474.68M	461.81M	444.96M	447.22M	435.51M	419.95M	415.54M	403.24M	398.09M	382.5M	364.97M	352.44M	332.53M	326.98M	318.95M	317.85M	327.48M
Interest Expense	138M	147.34M	156.51M	164.77M	170.15M	166.93M	159.93M	148.8M	137.71M	128.97M	123.08M	119.95M	113.45M	103.78M	90.85M	78.51M	73.61M	71.89M	70.41M	72.31M	71.73M	67.97M	67.35M	63.79M	60.41M	58.59M	57.15M	53.98M	46.86M	40.99M	34.51M	30.27M	30.22M	29.92M	30.2M	23.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.86M	25.86M	25.86M	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	-723K	-723K	-723K	-723K	n/a	n/a	n/a	n/a	22.5M	22.5M	22.5M
Cost & Expenses	1.13B	1.13B	1.13B	1.14B	1.14B	1.14B	1.15B	1.16B	1.17B	1.19B	1.21B	1.2B	1.14B	1.06B	993.15M	944.47M	939.52M	939.45M	900.63M	874.64M	850.36M	821.86M	821.17M	805.55M	790.22M	786.23M	773.86M	760.78M	719.54M	684.88M	657.15M	629.22M	631.42M	623.56M	621.06M	633.97M
Income Tax Expense	32.44M	80.52M	85.34M	88.52M	89.7M	104.11M	105.3M	107.13M	126.33M	109.8M	100.94M	69.55M	45.76M	63.26M	65.75M	87.57M	76.32M	52.38M	52.67M	49.03M	55.23M	51.5M	46.74M	49.99M	47.22M	-63.41M	-57.81M	-52.66M	-42.74M	69M	72.1M	70.69M	64.17M	66.91M	59.04M	55.88M
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)	6.34	45.61	44.50	45.78	47.39	15.82	20.32	22.20	39.01	60.78	57.93	63.94	48.50	55.43	57.79	50.86	51.62	43.36	41.09	36.78	31.44	29.41	27.39	28.68	28.98	46.76	45.45	42.66	41.39	20.48	18.69	18.42	17.23	17.46	17.12	16.15
EPS (Diluted)	5.14	43.24	42.47	43.67	45.18	14.78	19.25	21.00	37.99	59.54	56.59	62.16	46.74	53.74	56.37	50.32	51.18	42.96	40.68	36.40	31.13	29.15	27.17	28.47	28.77	46.32	44.99	42.19	40.91	20.25	18.51	18.28	17.13	17.40	17.07	16.12
EBITDA	742.63M	829.62M	847.25M	868.91M	883.38M	893.97M	890.25M	876.95M	981.16M	972.19M	971.79M	966.27M	814.2M	768.22M	723.6M	675.96M	655.24M	635.46M	598.29M	558.64M	532.1M	501.41M	484.18M	487.7M	479.91M	464.54M	457.06M	439.84M	418.81M	395.14M	371.75M	352.39M	335.93M	336.53M	327.27M	316.35M
EBIT	400.88M	486.19M	506.07M	525.81M	536.39M	422.5M	415.94M	401.46M	507.28M	609.37M	575.16M	579.4M	450.57M	499.43M	504.12M	468.93M	452.94M	376.03M	358.39M	330.5M	305.54M	288.35M	271.46M	280.38M	282.18M	268.96M	266.32M	251.24M	240.58M	227.69M	213.66M	206.07M	193.33M	197.46M	188.41M	173.49M
Depreciation & Amortization	341.75M	343.42M	341.18M	343.1M	342.89M	342.48M	346.79M	347.97M	350.46M	356.54M	361.92M	358.41M	339.02M	309.42M	288.24M	268.91M	265.66M	261.56M	238.87M	228.12M	216.69M	206.92M	208.6M	202.8M	197.73M	195.57M	190.74M	188.6M	178.22M	167.46M	158.1M	145.89M	142.18M	138.31M	138.2M	138.95M