Cable One, Inc.
NYSE:CABO
129.09 (USD) • At close June 26, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 380.601 | 387.213 | 393.555 | 394.461 | 404.312 | 411.815 | 420.348 | 424.024 | 421.894 | 425.515 | 424.718 | 429.085 | 426.726 | 432.588 | 430.237 | 401.749 | 341.262 | 336.768 | 338.962 | 328.303 | 321.196 | 318.751 | 284.991 | 285.65 | 278.605 | 269.852 | 268.268 | 268.414 | 265.761 | 257.714 | 253.846 | 241.042 | 207.427 | 206.727 | 205.536 | 204.557 | 202.805 | 203.444 | 198.215 | 202.698 | 202.909 | 201.468 | 199.687 | 205.111 | 208.546 |
| Kosten van de omzet
| 0 | 99.858 | 104.603 | 191.159 | 192.153 | 106.265 | 109.682 | 112.804 | 112.161 | 112.617 | 120.487 | 118.393 | 119.421 | 119.879 | 121.657 | 112.35 | 101.464 | 99.445 | 107.303 | 106.028 | 105.928 | 103.448 | 94.898 | 95.688 | 94.518 | 91.791 | 91.956 | 91.783 | 94.739 | 92.213 | 91.894 | 83.849 | 69.083 | 75.082 | 76.691 | 75.829 | 76.836 | 75.251 | 75.291 | 79.115 | 81.268 | 79.056 | 79.436 | 81.587 | 87.893 |
| Brutowinst
| 380.601 | 287.355 | 288.952 | 203.302 | 212.159 | 305.55 | 310.666 | 311.22 | 309.733 | 312.898 | 304.231 | 310.692 | 307.305 | 312.709 | 308.58 | 289.399 | 239.798 | 237.323 | 231.659 | 222.275 | 215.268 | 215.303 | 190.093 | 189.962 | 184.087 | 178.061 | 176.312 | 176.631 | 171.022 | 165.501 | 161.952 | 157.193 | 138.344 | 131.645 | 128.845 | 128.728 | 125.969 | 128.193 | 122.924 | 123.583 | 121.641 | 122.412 | 120.251 | 123.524 | 120.653 |
| Brutowinstmarge
| 1 | 0.742 | 0.734 | 0.515 | 0.525 | 0.742 | 0.739 | 0.734 | 0.734 | 0.735 | 0.716 | 0.724 | 0.72 | 0.723 | 0.717 | 0.72 | 0.703 | 0.705 | 0.683 | 0.677 | 0.67 | 0.675 | 0.667 | 0.665 | 0.661 | 0.66 | 0.657 | 0.658 | 0.644 | 0.642 | 0.638 | 0.652 | 0.667 | 0.637 | 0.627 | 0.629 | 0.621 | 0.63 | 0.62 | 0.61 | 0.599 | 0.608 | 0.602 | 0.602 | 0.579 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.042 | 0 | 0 | 69.042 | 64.689 | 62.596 | 64.994 | 62.884 | 64.713 | 58.861 | 60.103 | 61.443 | 57.632 | 59.439 | 54.196 | 50.949 | 56.104 | 51.968 | 51.194 | 45.733 | 48.615 | 48.807 | 43.482 | 43.893 | 44.456 | 47.82 | 52.359 | 49.329 | 0 | 49.236 | 46.279 | 47.507 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 95.414 | 96.353 | 88.443 | 90.561 | 90.001 | 89.022 | 92.726 | 86.173 | 86.745 | 85.739 | 86.018 | 90.787 | 87.766 | 94.898 | 95.103 | 88.017 | 69.042 | 64.689 | 62.596 | 64.994 | 62.884 | 64.713 | 58.861 | 60.103 | 61.443 | 57.632 | 59.439 | 54.196 | 50.949 | 55.381 | 51.968 | 51.194 | 45.733 | 48.615 | 48.807 | 43.482 | 43.893 | 44.456 | 47.82 | 52.359 | 49.329 | 45.837 | 49.236 | 46.279 | 47.507 |
| Overige kosten
| 0 | 89.421 | 90.21 | 93.253 | 0 | -62.78 | -20.536 | -2.112 | 85.428 | 86.898 | 87.222 | 8.066 | 87.919 | -3.418 | -22.833 | 12.149 | 8.1 | -23.031 | 3.231 | 1.655 | 1.734 | 1.341 | 1.582 | -9.632 | 1.802 | 1.485 | 1.503 | 0.882 | 0.617 | 0.425 | 0.278 | -0.322 | 0.287 | 0.099 | 4.329 | 0.183 | 0.51 | -0.35 | 0.103 | 0.034 | -0.019 | -0.957 | 75.217 | -0.032 | -0.032 |
| Bedrijfskosten
| 95.414 | 185.774 | 178.653 | 90.561 | 90.001 | 176.327 | 175.644 | 173.413 | 172.173 | 172.637 | 173.24 | 179.21 | 175.685 | 187.878 | 187.703 | 172.932 | 137.572 | 128.063 | 134.017 | 130.578 | 128.163 | 123.984 | 107.598 | 114.938 | 115.287 | 107.138 | 109.853 | 103.229 | 99.727 | 102.731 | 97.548 | 98.084 | 84.137 | 85.198 | 85.025 | 78.171 | 78.586 | 77.169 | 83.928 | 87.794 | 85.708 | 78.006 | 83.653 | 80.082 | 81.286 |
| Bedrijfsresultaat
| 95.675 | 101.581 | 110.299 | 112.741 | 122.158 | 127.229 | 132.53 | 135.04 | 132.104 | 17.388 | 128.039 | 121.056 | 219.68 | 121.316 | 117.501 | 115.409 | 102.346 | 189.784 | 96.131 | 90.709 | 92.726 | 88.507 | 80.133 | 74.114 | 67.697 | 69.264 | 63.319 | 70.668 | 64.661 | 59.018 | 61.898 | 58.647 | 60.353 | 46.447 | 43.82 | 50.557 | 47.383 | 51.024 | 38.996 | 35.789 | 35.933 | 44.406 | 36.598 | 43.442 | 39.367 |
| Bedrijfsresultaat ratio
| 0.251 | 0.262 | 0.28 | 0.286 | 0.302 | 0.309 | 0.315 | 0.318 | 0.313 | 0.041 | 0.301 | 0.282 | 0.515 | 0.28 | 0.273 | 0.287 | 0.3 | 0.564 | 0.284 | 0.276 | 0.289 | 0.278 | 0.281 | 0.259 | 0.243 | 0.257 | 0.236 | 0.263 | 0.243 | 0.229 | 0.244 | 0.243 | 0.291 | 0.225 | 0.213 | 0.247 | 0.234 | 0.251 | 0.197 | 0.177 | 0.177 | 0.22 | 0.183 | 0.212 | 0.189 |
| Totaal overige inkomsten en kosten netto
| -35.875 | -90.241 | -28.958 | -35.605 | -42.899 | 29.613 | -63.92 | -45.33 | -35.869 | -162.037 | -35.555 | -24.014 | 57.98 | -33.844 | -53.328 | -16.798 | -15.481 | -43.789 | -14.329 | -14.96 | -16.94 | -17.697 | -14.497 | -28.148 | -16.294 | -13.794 | -13.957 | -14.071 | -14.106 | -9.113 | -13.741 | -10.951 | -5.542 | -7.489 | -3.2 | -7.366 | -7.045 | -7.639 | -7.701 | -0.963 | -0.018 | -0.957 | 75.217 | -0.032 | -0.032 |
| Inkomen voor belasting
| 59.8 | 11.34 | 81.341 | 74.532 | 76.963 | 156.842 | 68.61 | 89.71 | 96.235 | -23.36 | 92.484 | 97.042 | 209.197 | 87.472 | 64.173 | 98.611 | 86.865 | 145.995 | 81.802 | 75.749 | 75.786 | 70.81 | 65.636 | 45.966 | 51.403 | 55.47 | 49.362 | 56.597 | 50.555 | 45.986 | 48.157 | 46.543 | 53.034 | 38.958 | 40.62 | 43.191 | 40.338 | 43.385 | 31.295 | 34.826 | 35.914 | 43.449 | 111.815 | 43.41 | 39.335 |
| Inkomen voor belasting ratio
| 0.157 | 0.029 | 0.207 | 0.189 | 0.19 | 0.381 | 0.163 | 0.212 | 0.228 | -0.055 | 0.218 | 0.226 | 0.49 | 0.202 | 0.149 | 0.245 | 0.255 | 0.434 | 0.241 | 0.231 | 0.236 | 0.222 | 0.23 | 0.161 | 0.185 | 0.206 | 0.184 | 0.211 | 0.19 | 0.178 | 0.19 | 0.193 | 0.256 | 0.188 | 0.198 | 0.211 | 0.199 | 0.213 | 0.158 | 0.172 | 0.177 | 0.216 | 0.56 | 0.212 | 0.189 |
| Belastingkosten
| -0.203 | -22.315 | 15.87 | 17.774 | 21.108 | 25.765 | 20.694 | 20.949 | 22.295 | 40.167 | 21.891 | 22.773 | 41.501 | 23.636 | 13.029 | -8.616 | 17.715 | 41.133 | 15.515 | 13.209 | 6.46 | 17.197 | 15.801 | 9.571 | 12.664 | 13.462 | 11.048 | 12.812 | 9.902 | -97.167 | 16.643 | 17.967 | 19.819 | 14.57 | 19.746 | 16.558 | 13.294 | 17.308 | 11.883 | 13.391 | 13.805 | 16.557 | 42.61 | 16.543 | 14.99 |
| Nettowinst
| 60.003 | -105.238 | 44.215 | 47.649 | 47.342 | 115.294 | 39.472 | 55.246 | 57.426 | -63.527 | 70.607 | 69.245 | 171.476 | 64.835 | 52.255 | 106.153 | 68.582 | 106.238 | 66.287 | 62.54 | 69.326 | 53.613 | 49.835 | 36.395 | 38.739 | 42.008 | 38.314 | 43.785 | 40.653 | 143.153 | 31.514 | 28.576 | 33.215 | 24.388 | 20.874 | 26.633 | 27.044 | 26.077 | 19.412 | 21.435 | 22.109 | 26.892 | 69.205 | 26.867 | 24.345 |
| Nettowinstmarge
| 0.158 | -0.272 | 0.112 | 0.121 | 0.117 | 0.28 | 0.094 | 0.13 | 0.136 | -0.149 | 0.166 | 0.161 | 0.402 | 0.15 | 0.121 | 0.264 | 0.201 | 0.315 | 0.196 | 0.19 | 0.216 | 0.168 | 0.175 | 0.127 | 0.139 | 0.156 | 0.143 | 0.163 | 0.153 | 0.555 | 0.124 | 0.119 | 0.16 | 0.118 | 0.102 | 0.13 | 0.133 | 0.128 | 0.098 | 0.106 | 0.109 | 0.133 | 0.347 | 0.131 | 0.117 |
| WPA (Winst Per Aandeel)
| 0.46 | -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 | 7.4 | 6.75 | 7.7 | 7.13 | 25.18 | 5.44 | 4.91 | 5.86 | 4.27 | 3.65 | 4.64 | 4.67 | 4.5 | 3.31 | 3.67 | 3.79 | 4.61 | 11.87 | 4.61 | 4.18 |
| Verwaterde WPA
| 0.46 | -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 | 6.7 | 7.65 | 7.08 | 24.89 | 5.37 | 4.85 | 5.8 | 4.23 | 3.63 | 4.62 | 4.65 | 4.5 | 3.3 | 3.67 | 3.79 | 4.61 | 11.87 | 4.61 | 4.18 |
| EBITDA
| 125.188 | 130.015 | 200.716 | 203.39 | 208.514 | 217 | 218.349 | 225.047 | 222.988 | 227.583 | 214.632 | 211.745 | 327.196 | 218.614 | 214.239 | 206.217 | 175.126 | 172.634 | 169.626 | 158.574 | 154.401 | 152.858 | 132.46 | 118.917 | 127.867 | 122.163 | 115.236 | 122.435 | 120.073 | 106.793 | 107.756 | 105.215 | 99.044 | 83.129 | 84.367 | 85.848 | 82.582 | 83.737 | 75.103 | 74.924 | 72.312 | 1.422 | 71.015 | 77.244 | 73.146 |
| EBITDA ratio
| 0.329 | 0.336 | 0.51 | 0.516 | 0.516 | 0.527 | 0.519 | 0.531 | 0.529 | 0.535 | 0.505 | 0.493 | 0.767 | 0.505 | 0.498 | 0.513 | 0.513 | 0.513 | 0.5 | 0.483 | 0.481 | 0.48 | 0.465 | 0.416 | 0.459 | 0.453 | 0.43 | 0.456 | 0.452 | 0.414 | 0.424 | 0.437 | 0.477 | 0.402 | 0.41 | 0.42 | 0.407 | 0.412 | 0.379 | 0.37 | 0.356 | 0.007 | 0.356 | 0.377 | 0.351 |