Cable One (CABO)
(Delayed Data from NYSE)
$346.82 USD
-2.79 (-0.80%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $347.57 +0.75 (0.22%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Cable One, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,678 | 1,706 | 1,606 | 1,325 | 1,168 |
Cost Of Goods | 441 | 471 | 455 | 419 | 389 |
Gross Profit | 1,237 | 1,235 | 1,150 | 907 | 779 |
Selling & Adminstrative & Depr. & Amort Expenses | 710 | 696 | 694 | 437 | 469 |
Income After Depreciation & Amortization | 527 | 539 | 457 | 469 | 310 |
Non-Operating Income | 55 | -26 | -6 | -16 | -5 |
Interest Expense | 170 | 138 | 113 | 74 | 72 |
Pretax Income | 411 | 375 | 337 | 379 | 234 |
Income Taxes | 90 | 126 | 46 | 76 | 55 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | -54 | -15 | 0 | 1 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 267 | 234 | 292 | 304 | 179 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 267 | 234 | 292 | 304 | 179 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 870 | 899 | 805 | 739 | 532 |
Depreciation & Amortization (Cash Flow) | 343 | 360 | 348 | 270 | 221 |
Income After Depreciation & Amortization | 527 | 539 | 457 | 469 | 310 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 6.06 | 6.31 | 6.39 | 5.94 | 5.74 |
Diluted EPS Before Non-Recurring Items | 48.57 | 59.49 | 46.49 | 44.49 | 33.44 |
Diluted Net EPS (GAAP) | 45.14 | 38.06 | 46.49 | 51.27 | 31.12 |
Fiscal Year end for Cable One, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 404.31 | 411.82 | 420.35 | 424.02 | 421.89 |
Cost Of Goods | 106.51 | 106.27 | 109.68 | 112.80 | 112.16 |
Gross Profit | 297.80 | 305.55 | 310.67 | 311.22 | 309.73 |
SG&A, R&D, and Dept/Amort Expenses | 177.94 | 178.32 | 178.14 | 176.18 | 177.63 |
Income After SG&A, R&D, and Dept/Amort Expenses | 119.86 | 127.23 | 132.53 | 135.04 | 132.10 |
Non-Operating Income | -7.12 | 71.99 | -20.54 | -2.11 | 5.29 |
Interest Expense | 35.78 | 42.38 | 43.38 | 43.22 | 41.16 |
Pretax Income | 76.96 | 156.84 | 68.61 | 89.71 | 96.24 |
Income Taxes | 21.11 | 25.77 | 20.69 | 20.95 | 22.30 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -8.51 | -15.78 | -8.44 | -13.52 | -16.51 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 47.34 | 115.29 | 39.47 | 55.25 | 57.43 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 47.34 | 115.29 | 39.47 | 55.25 | 57.43 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 6.03 | 6.03 | 6.03 | 6.07 | 6.13 |
Diluted EPS Before Non-Recurring Items | 8.11 | 10.66 | 10.78 | 10.43 | 9.62 |
Diluted Net EPS (GAAP) | 8.11 | 19.35 | 6.81 | 9.36 | 9.62 |