Cable
CABOCable One Price (CABO)
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Shares Outstanding
6,035,747
(0.4385)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cable One, Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
804,992,000.00
+0% |
825,707,000.00
+3% |
814,812,000.00
-1% |
807,266,000.00
-1% |
819,625,000.00
+2% |
960,029,000.00
+17% |
1,072,295,000.00
+12% |
1,167,997,000.00
+9% |
1,325,229,000.00
+13% |
1,605,836,000.00
+21% |
1,706,043,000.00
+6% |
1,678,081,000.00
-2% |
1,579,542,000.00
-6% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 346,870,000.00 | 351,182,000.00 | 327,974,000.00 | 310,925,000.00 | 304,438,000.00 | 337,040,000.00 | 370,269,000.00 | 388,552,000.00 | 418,704,000.00 | 455,352,000.00 | 470,916,000.00 | 440,916,000.00 | 416,819,000.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
458,122,000.00
+0% |
474,525,000.00
+4% |
486,838,000.00
+3% |
496,341,000.00
+2% |
515,187,000.00
+4% |
622,989,000.00
+21% |
702,026,000.00
+13% |
779,445,000.00
+11% |
906,525,000.00
+16% |
1,150,484,000.00
+27% |
1,235,127,000.00
+7% |
1,237,165,000.00
+0% |
1,162,723,000.00
-6% |
||||||
| Gross Profit Ratio | (0.57%) | (0.57%) | (0.60%) | (0.61%) | (0.63%) | (0.65%) | (0.65%) | (0.67%) | (0.68%) | (0.72%) | (0.72%) | (0.74%) | (0.74%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| General and Administrative | 180,777,000.00 | 184,370,000.00 | 188,858,000.00 | 193,964,000.00 | 184,797,000.00 | 204,799,000.00 | 222,216,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Selling, General & Admin... | 180,777,000.00 | 184,370,000.00 | 188,858,000.00 | 193,964,000.00 | 184,797,000.00 | 204,799,000.00 | 222,216,000.00 | 245,120,000.00 | 255,163,000.00 | 347,058,000.00 | 350,310,000.00 | 354,663,000.00 | 365,956,000.00 | ||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 22,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Depreciation and Amortiz... | 126,758,000.00 | 125,709,000.00 | 134,167,000.00 | 140,635,000.00 | 147,839,000.00 | 181,619,000.00 | 197,731,000.00 | 216,687,000.00 | 265,658,000.00 | 339,025,000.00 | 350,462,000.00 | 342,891,000.00 | 416,819,000.00 | ||||||
| Other Expenses | -376,000.00 | -135,000.00 | 74,196,000.00 | -232,000.00 | 5,121,000.00 | 668,000.00 | 4,487,000.00 | 216,687,000.00 | 265,658,000.00 | 339,025,000.00 | 350,462,000.00 | 355,599,000.00 | 354,888,000.00 | ||||||
| Total Operating Expenses | 307,535,000.00 | 310,079,000.00 | 323,025,000.00 | 334,599,000.00 | 326,980,000.00 | 386,418,000.00 | 419,947,000.00 | 461,807,000.00 | 520,821,000.00 | 686,083,000.00 | 700,772,000.00 | 710,262,000.00 | 720,844,000.00 | ||||||
| Cost and Exponses | 654,405,000.00 | 661,261,000.00 | 650,999,000.00 | 645,524,000.00 | 631,418,000.00 | 723,458,000.00 | 790,216,000.00 | 850,359,000.00 | 939,525,000.00 | 1,141,435,000.00 | 1,171,688,000.00 | 1,151,178,000.00 | 1,137,663,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
150,587,000.00
+0% |
164,446,000.00
+9% |
163,813,000.00
0% |
161,742,000.00
-1% |
188,207,000.00
+16% |
235,997,000.00
+25% |
267,912,000.00
+14% |
310,451,000.00
+16% |
369,293,000.00
+19% |
456,572,000.00
+24% |
538,989,000.00
+18% |
526,903,000.00
-2% |
441,879,000.00
-16% |
||||||
| Operating Income Ratio | (0.19%) | (0.20%) | (0.20%) | (0.20%) | (0.23%) | (0.25%) | (0.25%) | (0.27%) | (0.28%) | (0.28%) | (0.32%) | (0.31%) | (0.28%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,462,000.00 | 71,271,000.00 | 104,000,000.00 | 124,043,000.00 | 18,569,000.00 | 0.00 | ||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 16,090,000.00 | 30,221,000.00 | 46,864,000.00 | 60,415,000.00 | 71,729,000.00 | 73,607,000.00 | 113,449,000.00 | 137,713,000.00 | 170,147,000.00 | 137,997,000.00 | ||||||
| Total Other Income/Exp... | -376,000.00 | -135,000.00 | 74,196,000.00 | -16,322,000.00 | -25,100,000.00 | -46,196,000.00 | -55,928,000.00 | -76,636,000.00 | -90,018,000.00 | -119,451,000.00 | -163,626,000.00 | -115,507,000.00 | -197,702,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 277,345,000.00 | 290,155,000.00 | 297,980,000.00 | 302,145,000.00 | 343,489,000.00 | 424,432,000.00 | 481,610,000.00 | 543,925,000.00 | 655,262,000.00 | 814,226,000.00 | 888,025,000.00 | 924,434,000.00 | 522,999,000.00 | ||||||
| EBITDA ratio | (0.34%) | (0.35%) | (0.37%) | (0.37%) | (0.41%) | (0.44%) | (0.45%) | (0.45%) | (0.48%) | (0.50%) | (0.50%) | (0.55%) | (0.33%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 150,211,000.00 | 164,311,000.00 | 238,009,000.00 | 145,420,000.00 | 163,107,000.00 | 189,801,000.00 | 211,984,000.00 | 233,815,000.00 | 379,332,000.00 | 337,121,000.00 | 375,363,000.00 | 411,396,000.00 | 244,177,000.00 | ||||||
| Income Before Tax Ratio | (0.19%) | (0.20%) | (0.29%) | (0.18%) | (0.20%) | (0.20%) | (0.20%) | (0.20%) | (0.29%) | (0.21%) | (0.22%) | (0.25%) | (0.15%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 56,300,000.00 | 59,800,000.00 | 90,700,000.00 | 56,387,000.00 | 64,168,000.00 | -44,227,000.00 | 47,224,000.00 | 55,233,000.00 | 76,317,000.00 | 45,765,000.00 | 126,332,000.00 | 72,838,000.00 | 25,201,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 93,911,000.00
+0% |
104,511,000.00
+11% |
147,309,000.00
+41% |
89,033,000.00
-40% |
98,939,000.00
+11% |
234,028,000.00
+137% |
164,760,000.00
-30% |
178,582,000.00
+8% |
304,391,000.00
+70% |
291,824,000.00
-4% |
234,118,000.00
-20% |
224,622,000.00
-4% |
14,480,000.00
-94% |
||||||
| Net Income Ratio | (0.12%) | (0.13%) | (0.18%) | (0.11%) | (0.12%) | (0.24%) | (0.15%) | (0.15%) | (0.23%) | (0.18%) | (0.14%) | (0.13%) | (0.01%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 16.11 | 17.93 | 25.27 | 15.69 | 17.23 | 41.20 | 28.98 | 31.45 | 51.73 | 48.49 | 39.73 | 40.86 | 1.47 | ||||||
| Diluted EPS | 16.11 | 17.93 | 25.27 | 15.67 | 17.14 | 40.72 | 28.77 | 31.12 | 51.27 | 45.69 | 37.08 | 38.08 | 1.37 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 5,853,283.00 | 5,743,568.00 | 5,680,073.00 | 5,684,375.00 | 5,678,990.00 | 5,884,780.00 | 6,017,778.00 | 5,892,077.00 | 5,648,934.00 | 5,621,408.00 | ||||||
| Diluted Share Outstanding | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 5,860,089.00 | 5,770,960.00 | 5,747,037.00 | 5,725,963.00 | 5,737,856.00 | 5,937,582.00 | 6,387,354.00 | 6,314,148.00 | 6,062,331.00 | 6,035,747.00 | ||||||