Cable One, Inc. (CABO) - Quarterly Income Statement

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CABO
Financials

346.49 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-38.209	-45.195	64.689	-23.028	-4.879	-35.869	-40.748	-35.555	-2.36	-10.483	-6.933	-26.209	11.091	8.22	57.493	1.72	0.667	7.355	-1.471	-0.78	-10.542	0.699	-0.174	-1.637	-1.852	-6.017	-3.327	-2.228	-0.784	6.433	0.099	4.329	0.183	0.51	-0.35	0.103	0.034	-0.019	-0.957	75.217	-0.032	-0.032
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	198.055	207.799	221.839	197.404	222.935	228.282	104.286	219.047	227.971	307.599	214.393	190.644	213.531	178.856	149.603	172.294	158.936	154.118	151.931	132.814	120.227	124.446	121.914	118.376	123.317	120.69	110.545	110.262	105.678	92.898	83.129	84.367	85.429	82.586	83.387	75.207	71.258	72.312	1.422	146.232	77.213	73.146
EBITDA Ratio Numbers are in millions	0.502	0.514	0.539	0.47	0.526	0.541	0.245	0.516	0.531	0.721	0.496	0.443	0.532	0.524	0.444	0.508	0.484	0.48	0.477	0.466	0.421	0.447	0.452	0.441	0.459	0.454	0.429	0.434	0.438	0.448	0.402	0.41	0.418	0.407	0.41	0.379	0.352	0.356	0.007	0.732	0.376	0.351

Cable One, Inc.

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