Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
162.72
-3.74 (-2.25%)
May 14, 2025, 10:15 AM - Market open
Cable One Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,556 | 1,580 | 1,678 | 1,706 | 1,606 | 1,325 | Upgrade
|
| Revenue Growth (YoY) | -6.30% | -5.87% | -1.64% | 6.24% | 21.17% | 13.46% | Upgrade
|
| Cost of Revenue | 410.16 | 416.82 | 440.92 | 470.92 | 455.35 | 418.7 | Upgrade
|
| Gross Profit | 1,146 | 1,163 | 1,237 | 1,235 | 1,150 | 906.53 | Upgrade
|
| Selling, General & Admin | 369.94 | 365.96 | 354.66 | 350.31 | 336.26 | 251.26 | Upgrade
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| Operating Expenses | 711.52 | 707.71 | 697.55 | 700.77 | 675.28 | 516.92 | Upgrade
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| Operating Income | 434.16 | 455.01 | 539.61 | 534.36 | 475.2 | 389.6 | Upgrade
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| Interest Expense | -156.68 | -158 | -173.52 | -137.74 | -115.58 | -79.79 | Upgrade
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| Interest & Investment Income | 65.2 | 65.2 | 18.6 | 13.7 | 11.58 | 8.52 | Upgrade
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| Earnings From Equity Investments | -239.45 | -204.5 | -113.94 | -42.66 | 0.47 | 1.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -102.6 | -105.1 | 27.89 | -39.91 | -48.86 | -18.75 | Upgrade
|
| EBT Excluding Unusual Items | 0.63 | 52.62 | 298.64 | 327.74 | 322.81 | 300.96 | Upgrade
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| Merger & Restructuring Charges | -1.04 | - | - | - | -10.8 | -3.9 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.4 | 0.2 | 11.52 | 0.33 | 33.41 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -15.42 | -13.13 | -12.71 | 4.63 | -7.83 | 83.65 | Upgrade
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| Pretax Income | -12.44 | 39.68 | 297.46 | 332.71 | 337.59 | 380.71 | Upgrade
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| Income Tax Expense | 7.83 | 25.2 | 72.84 | 119.65 | 45.77 | 76.32 | Upgrade
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| Net Income | -20.26 | 14.48 | 224.62 | 213.06 | 291.82 | 304.39 | Upgrade
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| Net Income to Common | -20.26 | 14.48 | 224.62 | 213.06 | 291.82 | 304.39 | Upgrade
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| Net Income Growth | - | -93.55% | 5.43% | -26.99% | -4.13% | 70.45% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -6.82% | -7.27% | -3.99% | -1.15% | 7.58% | 3.48% | Upgrade
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| EPS (Basic) | -3.60 | 2.58 | 39.76 | 36.16 | 48.49 | 51.73 | Upgrade
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| EPS (Diluted) | -3.88 | 2.58 | 38.08 | 34.73 | 46.49 | 51.27 | Upgrade
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| EPS Growth | - | -93.23% | 9.65% | -25.30% | -9.32% | 64.75% | Upgrade
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| Free Cash Flow | 324.11 | 377.77 | 292.14 | 323.95 | 312.41 | 281.14 | Upgrade
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| Free Cash Flow Per Share | 57.62 | 67.20 | 48.19 | 51.30 | 48.91 | 47.35 | Upgrade
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| Dividend Per Share | 11.800 | 11.800 | 11.600 | 11.200 | 10.500 | 9.500 | Upgrade
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| Dividend Growth | 0.85% | 1.72% | 3.57% | 6.67% | 10.53% | 11.77% | Upgrade
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| Gross Margin | 73.64% | 73.61% | 73.72% | 72.40% | 71.64% | 68.41% | Upgrade
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| Operating Margin | 27.91% | 28.81% | 32.16% | 31.32% | 29.59% | 29.40% | Upgrade
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| Profit Margin | -1.30% | 0.92% | 13.39% | 12.49% | 18.17% | 22.97% | Upgrade
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| Free Cash Flow Margin | 20.83% | 23.92% | 17.41% | 18.99% | 19.45% | 21.21% | Upgrade
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| EBITDA | 775.74 | 796.77 | 882.5 | 884.82 | 814.23 | 655.26 | Upgrade
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| EBITDA Margin | 49.86% | 50.44% | 52.59% | 51.86% | 50.70% | 49.45% | Upgrade
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| D&A For EBITDA | 341.58 | 341.75 | 342.89 | 350.46 | 339.03 | 265.66 | Upgrade
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| EBIT | 434.16 | 455.01 | 539.61 | 534.36 | 475.2 | 389.6 | Upgrade
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| EBIT Margin | 27.91% | 28.81% | 32.16% | 31.32% | 29.59% | 29.40% | Upgrade
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| Effective Tax Rate | - | 63.51% | 24.49% | 35.96% | 13.56% | 20.05% | Upgrade
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| Advertising Expenses | - | 53.6 | 51.7 | 42.4 | 40.1 | 31.6 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.