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Cable One Inc
NYSE:CABO

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Cable One Inc Logo
Cable One Inc
NYSE:CABO
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Price: 378.45 USD -4.43% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.7B
-0.8%
Revenue
Growth Rates:
1 Year
-2%
3 Years
+27%
5 Years
+56%
7 Years
+105%
10 Years
-
540.9m
-2%
Operating Income
Growth Rates:
1 Year
+1%
3 Years
+39%
5 Years
+91%
7 Years
+178%
10 Years
-
267.4m
+257%
Net Income
Growth Rates:
1 Year
+14%
3 Years
-12%
5 Years
+62%
7 Years
+167%
10 Years
-

Earnings Waterfall
Cable One Inc

Revenue
1.7B USD
Cost of Revenue
-440.9m USD
Gross Profit
1.2B USD
Operating Expenses
-696.2m USD
Operating Income
540.9m USD
Other Expenses
-273.5m USD
Net Income
267.4m USD

Income Statement
Cable One Inc

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Income Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
815
N/A
809
-1%
807
0%
805
0%
807
+0%
807
0%
809
+0%
816
+1%
819
+0%
824
+1%
860
+4%
909
+6%
960
+6%
1 018
+6%
1 046
+3%
1 060
+1%
1 072
+1%
1 085
+1%
1 103
+2%
1 119
+2%
1 168
+4%
1 211
+4%
1 253
+4%
1 307
+4%
1 325
+1%
1 345
+2%
1 419
+5%
1 510
+6%
1 606
+6%
1 691
+5%
1 719
+2%
1 713
0%
1 706
0%
1 701
0%
1 696
0%
1 692
0%
1 678
-1%
Gross Profit
Cost of Revenue
(328)
(321)
(319)
(315)
(305)
(300)
(297)
(299)
(297)
(289)
(297)
(312)
(337)
(363)
(370)
(371)
(370)
(370)
(374)
(377)
(389)
(400)
(410)
(423)
(419)
(414)
(421)
(435)
(455)
(473)
(479)
(478)
(471)
(464)
(458)
(447)
(441)
Gross Profit
487
N/A
488
+0%
488
+0%
491
+1%
502
+2%
507
+1%
512
+1%
518
+1%
523
+1%
535
+2%
563
+5%
596
+6%
623
+4%
656
+5%
675
+3%
690
+2%
702
+2%
715
+2%
729
+2%
742
+2%
779
+5%
811
+4%
843
+4%
885
+5%
907
+2%
931
+3%
998
+7%
1 075
+8%
1 151
+7%
1 218
+6%
1 239
+2%
1 235
0%
1 235
+0%
1 238
+0%
1 238
+0%
1 245
+1%
1 237
-1%
Operating Income
Operating Expenses
(323)
(328)
(335)
(335)
(337)
(332)
(322)
(323)
(328)
(340)
(361)
(375)
(380)
(400)
(404)
(415)
(418)
(430)
(441)
(438)
(452)
(468)
(484)
(511)
(517)
(524)
(563)
(616)
(675)
(716)
(726)
(713)
(698)
(695)
(690)
(693)
(696)
Selling, General & Administrative
(189)
(191)
(197)
(195)
(192)
(188)
(179)
(180)
(180)
(188)
(195)
(198)
(198)
(209)
(212)
(220)
(220)
(227)
(232)
(231)
(236)
(240)
(245)
(249)
(251)
(255)
(275)
(307)
(336)
(358)
(365)
(356)
(347)
(347)
(343)
(350)
(353)
Depreciation & Amortization
(134)
(137)
(138)
(140)
(145)
(143)
(142)
(142)
(148)
(153)
(166)
(176)
(182)
(191)
(192)
(196)
(198)
(203)
(209)
(207)
(217)
(228)
(239)
(262)
(266)
(269)
(288)
(309)
(339)
(358)
(362)
(357)
(351)
(348)
(347)
(342)
(343)
Operating Income
164
N/A
160
-2%
153
-5%
155
+2%
166
+7%
175
+6%
190
+8%
195
+3%
195
0%
195
+0%
202
+4%
222
+10%
243
+9%
256
+5%
271
+6%
274
+1%
284
+3%
285
+0%
287
+1%
305
+6%
327
+7%
342
+5%
359
+5%
374
+4%
390
+4%
407
+4%
435
+7%
459
+5%
475
+4%
501
+6%
513
+2%
522
+2%
538
+3%
542
+1%
548
+1%
552
+1%
541
-2%
Pre-Tax Income
Interest Income Expense
0
0
(1)
(9)
(16)
(24)
(30)
(30)
(30)
(30)
(35)
(41)
(47)
(54)
(57)
(59)
(60)
(64)
(67)
(68)
(72)
(72)
(70)
(72)
(74)
(79)
(91)
(104)
(102)
(32)
(27)
(32)
(164)
(255)
(276)
(305)
(112)
Non-Reccuring Items
0
0
0
0
(2)
0
0
0
(8)
3
3
0
(7)
(13)
(16)
(16)
(16)
(14)
(13)
(13)
(17)
(7)
(7)
(6)
80
72
68
66
15
4
(2)
(1)
1
(23)
(14)
(14)
(14)
Total Other Income
74
74
74
(1)
(0)
0
0
5
5
5
4
0
1
1
2
3
5
6
(5)
(5)
(5)
(5)
6
8
(16)
(10)
0
(26)
(51)
(14)
(26)
(3)
1
(3)
(3)
(3)
(3)
Pre-Tax Income
238
N/A
235
-1%
226
-4%
145
-36%
147
+1%
152
+3%
160
+6%
169
+6%
162
-4%
173
+7%
175
+1%
182
+4%
190
+5%
190
0%
201
+6%
203
+1%
212
+4%
213
+0%
202
-5%
219
+8%
234
+7%
258
+10%
288
+12%
304
+6%
379
+25%
390
+3%
413
+6%
396
-4%
337
-15%
460
+36%
458
0%
486
+6%
375
-23%
262
-30%
255
-3%
231
-9%
411
+78%
Net Income
Tax Provision
(91)
(90)
(86)
(56)
(55)
(55)
(58)
(66)
(62)
(68)
(68)
(65)
(69)
(60)
(55)
(50)
(47)
(50)
(47)
(52)
(55)
(49)
(53)
(52)
(76)
(88)
(66)
(63)
(46)
(70)
(101)
(110)
(126)
(107)
(105)
(104)
(90)
Income from Continuing Operations
147
145
140
90
92
97
102
103
100
105
107
117
121
130
146
153
165
163
155
167
179
209
235
252
303
303
348
332
291
390
357
376
249
155
150
127
322
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(0)
1
1
5
1
(0)
(15)
(35)
(44)
(52)
(54)
Net Income (Common)
147
N/A
145
-1%
140
-4%
90
-36%
92
+2%
97
+5%
102
+5%
103
+1%
100
-3%
105
+5%
107
+1%
117
+9%
235
+102%
244
+4%
260
+7%
267
+3%
165
-38%
163
-1%
155
-5%
167
+7%
179
+7%
209
+17%
235
+12%
252
+7%
304
+21%
304
0%
347
+14%
333
-4%
292
-12%
395
+35%
358
-9%
376
+5%
234
-38%
120
-49%
106
-12%
75
-29%
267
+257%
EPS (Diluted)
25.39
N/A
25.01
-1%
24.06
-4%
15.22
-37%
15.55
+2%
16.67
+7%
17.56
+5%
17.81
+1%
17.29
-3%
18.49
+7%
18.71
+1%
20.12
+8%
41.26
+105%
42.77
+4%
45.56
+7%
46.85
+3%
28.91
-38%
28.56
-1%
27.26
-5%
29.28
+7%
31.33
+7%
36.05
+15%
39.86
+11%
41.26
+4%
51.59
+25%
48.96
-5%
53.43
+9%
51.27
-4%
45.59
-11%
61.68
+35%
55.9
-9%
59.69
+7%
37.15
-38%
19.67
-47%
17.37
-12%
12.48
-28%
44.11
+253%

See Also

Summary
CABO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CABO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CABO stock valuation using valuation multiples.
Wall Street Estimates
CABO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CABO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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