Cable One, Inc. (CABO)
USD 359.0
(-1.63%)
USD 359.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.67 Billion | 1.7 Billion | 1.6 Billion | 1.32 Billion | 1.16 Billion | 1.07 Billion |
| Cost of Revenue | 440.91 Million | 470.91 Million | 455.35 Million | 418.7 Million | 388.55 Million | 370.26 Million |
| Gross Profit | 1.23 Billion | 1.23 Billion | 1.15 Billion | 906.52 Million | 779.44 Million | 702.02 Million |
| Operating Expenses | 710.26 Million | 700.77 Million | 686.08 Million | 520.82 Million | 461.8 Million | 419.94 Million |
| Selling, General and Administrative Expenses | 354.66 Million | 350.31 Million | 347.05 Million | 255.16 Million | 245.12 Million | 222.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 355.59 Million | 350.46 Million | 339.02 Million | 265.65 Million | 216.68 Million | 4.48 Million |
| Cost and Expenses | 1.15 Billion | 1.17 Billion | 1.14 Billion | 939.52 Million | 850.35 Million | 790.21 Million |
| Operating Income | 526.9 Million | 538.98 Million | 456.57 Million | 369.29 Million | 310.45 Million | 267.91 Million |
| Interest Expense | 170.14 Million | 137.71 Million | 113.44 Million | 73.6 Million | 71.72 Million | 60.41 Million |
| Income Tax Expense | 72.83 Million | 126.33 Million | 45.76 Million | 76.31 Million | 55.23 Million | 47.22 Million |
| Earnings before Tax | 411.39 Million | 375.36 Million | 337.12 Million | 379.33 Million | 233.81 Million | 211.98 Million |
| Net Income | 224.62 Million | 234.11 Million | 291.82 Million | 304.39 Million | 178.58 Million | 164.76 Million |
| Earnings Per Share Basic | 40.86 | 39.73 | 48.49 | 51.73 | 31.45 | 28.98 |
| Earnings Per Share Diluted | 38.08 | 37.08 | 45.69 | 51.27 | 31.12 | 28.77 |
| Weighted Average Shares Outstanding | 5.64 Million | 5.89 Million | 6.01 Million | 5.88 Million | 5.67 Million | 5.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.06 Million | 6.31 Million | 6.38 Million | 5.93 Million | 5.73 Million | 5.72 Million |
| Gross Margin | 0.74 | 0.72 | 0.72 | 0.68 | 0.67 | 0.65 |
| EBIT Margin | 0.53 | 0.50 | 0.50 | 0.48 | 0.45 | 0.45 |
| Profit Margin | 0.13 | 0.14 | 0.18 | 0.23 | 0.15 | 0.15 |
| EBITDA | 883.83 Million | 888.02 Million | 814.22 Million | 655.26 Million | 543.92 Million | 481.61 Million |
| Earnings Before Tax Margin | 0.31 | 0.32 | 0.28 | 0.28 | 0.27 | 0.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 394.46 Million | 404.31 Million | 1.67 Billion | 411.81 Million | 420.34 Million | 424.02 Million |
| Cost of Revenue | 191.15 Million | 192.15 Million | 440.91 Million | 106.26 Million | 109.68 Million | 112.8 Million |
| Gross Profit | 203.3 Million | 212.15 Million | 1.23 Billion | 305.55 Million | 310.66 Million | 311.22 Million |
| Operating Expenses | 90.56 Million | 90 Million | 697.55 Million | 176.32 Million | 175.64 Million | 173.41 Million |
| Selling, General and Administrative Expenses | 90.56 Million | 90 Million | - | 89.02 Million | 92.72 Million | 86.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 93.25 Million | - | -3.34 Million | -62.78 Million | -20.53 Million | -2.11 Million |
| Cost and Expenses | 281.72 Million | 282.15 Million | 1.13 Billion | 282.59 Million | 285.32 Million | 286.21 Million |
| Operating Income | 112.74 Million | 122.15 Million | 526.9 Million | 127.22 Million | 132.53 Million | 135.04 Million |
| Interest Expense | 34.96 Million | 35.78 Million | 170.14 Million | 42.38 Million | 43.38 Million | 43.21 Million |
| Income Tax Expense | 17.77 Million | 21.1 Million | 89.7 Million | 25.76 Million | 20.69 Million | 20.94 Million |
| Earnings before Tax | 74.53 Million | 76.96 Million | 411.39 Million | 156.84 Million | 68.61 Million | 89.71 Million |
| Net Income | 47.64 Million | 47.34 Million | 267.43 Million | 115.29 Million | 39.47 Million | 55.24 Million |
| Earnings Per Share Basic | 8.48 | 8.43 | - | 20.56 | 7.03 | 9.76 |
| Earnings Per Share Diluted | 8.16 | 8.11 | - | 19.39 | 6.81 | 9.36 |
| Weighted Average Shares Outstanding | 5.62 Million | 5.61 Million | 5.64 Million | 5.6 Million | 5.61 Million | 5.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.02 Million | 6.02 Million | 6.06 Million | 6.02 Million | 6.02 Million | 6.07 Million |
| Gross Margin | 0.52 | 0.52 | 0.74 | 0.74 | 0.74 | 0.73 |
| EBIT Margin | 0.50 | 0.51 | - | 0.54 | 0.47 | 0.53 |
| Profit Margin | 0.12 | 0.12 | 0.16 | 0.28 | 0.09 | 0.13 |
| EBITDA | 198.05 Million | 207.79 Million | - | 221.83 Million | 197.4 Million | 222.93 Million |
| Earnings Before Tax Margin | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 |
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