Cable One Financial Statements 2012-2024 | CABO

Fifteen years of historical annual and quarterly income statements for Cable One (CABO).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012
$1,604$1,678$1,706$1,606$1,325$1,168$1,072$960$819$807$815$826$805
$423$441$471$455$419$389$370$337$297$305$328$351$347
$1,181$1,237$1,235$1,150$907$779$702$623$523$502$487$475$458
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$359$355$350$347$255$245$222$204$185$194$189$184$181
$-11.34$-12.71$4.63$-7.83$83.65$-7.19$-14.17$-0.57$-2.82$-0.60$0$0$0
$713$710$696$694$437$469$434$387$336$339$323$310$308
$468$527$539$457$469$310$268$236$187$164$164$164$151
$-77.85$-115.51$-163.63$-119.45$-90.02$-76.64$-55.93$-46.20$-25.10$-16.32$74.20$-0.14$-0.38
$390$411$375$337$379$234$212$190$162$147$238$164$150
$67.78$72.84$120$45.77$76.32$55.23$47.22$-45.03$61.68$55.43$90.70$59.80$56.30
$322$339$256$291$303$179$165$235$100$91.82$147$105$93.91
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$223$225$213$292$304$179$165$235$100$91.82$147$105$93.91
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$223$225$213$292$304$179$165$235$100$91.82$147$105$93.91
$811$870$889$796$739$532$470$421$337$309$298$290$277
$468$527$539$457$469$310$268$236$187$164$164$164$151
$39.70$39.76$36.16$48.49$51.73$31.45$28.98$41.40$17.47$15.69$25.21$17.89$93,911
$38.02$38.08$34.73$46.49$51.27$31.12$28.77$40.92$17.38$15.67$25.21$17.89$93,911

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
$394$394$404$412$420$424$422$426$425$429$427$433$430$402$341$337$339$328$321$319$285$286$279$270$268$268$266$258$254$241$207$206$206$205$203$203$198$203$203$201$200$205$209$0$0
$105$106$107$106$110$113$112$113$120$118$119$120$122$112$101$99.45$107$106$106$103$94.90$95.69$94.52$91.79$91.96$91.78$94.74$92.02$91.89$84.05$69.08$68.85$75.63$75.67$76.43$69.16$75.29$79.12$81.27$79.07$79.44$81.59$87.89$0$0
$289$289$298$306$311$311$310$313$304$311$307$313$309$289$240$237$232$222$215$215$190$190$184$178$176$177$171$166$162$157$138$138$130$129$126$134$123$124$122$122$120$124$121$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$0.00$0$0$0$0$0
$88.44$90.77$90.39$89.02$92.73$86.17$86.75$85.74$86.02$90.79$87.77$94.90$95.10$88.02$69.04$64.69$62.60$64.99$62.88$64.71$58.86$60.10$61.44$57.63$59.44$54.20$50.95$55.23$51.81$50.97$46.39$48.83$48.81$43.48$43.89$44.24$47.82$52.36$49.33$45.85$49.24$46.28$47.51$0$0
$-5.05$-2.40$-1.91$-1.99$-2.49$-2.77$-5.46$-1.59$-2.95$-10.43$19.60$-3.52$-3.38$-1.06$0.12$80.52$-1.51$-0.99$5.62$-2.81$-2.36$-0.91$-1.10$-1.66$-3.14$-2.73$-6.63$-3.75$-2.51$-0.46$6.15$-1.20$-1.06$-0.16$-0.41$0$0$0$0$0$0$0$0$0$0
$179$178$178$178$178$176$178$174$176$190$156$191$191$174$137$47.54$136$132$123$127$110$116$116$109$113$106$106$106$101$99.45$79.78$92.27$86.09$78.33$78.99$81.42$83.93$87.79$85.71$78.03$83.65$80.08$81.29$0$0
$110$110$120$127$133$135$132$139$128$121$151$121$118$115$102$190$96.13$90.71$92.73$88.51$80.13$74.11$67.70$69.26$63.32$70.67$64.66$59.35$60.92$57.49$58.58$45.34$43.82$50.56$47.38$52.86$39.00$35.79$35.93$44.37$36.60$43.44$39.37$0$0
$-28.96$-35.61$-42.90$29.61$-63.92$-45.33$-35.87$-162.04$-35.56$-24.01$57.98$-33.84$-53.33$-16.80$-15.48$-43.79$-14.33$-14.96$-16.94$-17.70$-14.50$-28.15$-16.29$-13.79$-13.96$-14.07$-14.11$-13.03$-13.74$-12.10$-7.32$-7.49$-3.20$-7.37$-7.05$-7.64$-7.70$-0.96$-0.02$-0.96$75.22$-0.03$-0.03$0$0
$81.34$74.53$76.96$157$68.61$89.71$96.24$-23.36$92.48$97.04$209$87.47$64.17$98.61$86.87$146$81.80$75.75$75.79$70.81$65.64$45.97$51.40$55.47$49.36$56.60$50.56$46.32$47.17$45.39$51.26$37.85$40.62$43.19$40.34$45.22$31.30$34.83$35.91$43.45$112$43.41$39.34$0$0
$15.87$14.07$17.58$20.27$17.26$16.81$18.50$33.49$21.89$22.77$41.50$23.64$13.03$-8.62$17.72$41.13$15.52$13.21$6.46$17.20$15.80$9.57$12.66$13.46$11.05$12.81$9.90$-97.97$16.27$17.53$19.14$12.08$19.75$16.56$13.29$16.35$11.88$13.39$13.81$16.56$42.61$16.54$14.99$0$0
$65.47$60.46$59.39$137$51.35$72.90$77.73$-56.85$70.59$74.27$168$63.84$51.14$107$69.15$105$66.29$62.54$69.33$53.61$49.84$36.40$38.74$42.01$38.31$43.79$40.65$144$30.91$27.86$32.11$25.77$20.87$26.63$27.04$28.87$19.41$21.44$22.11$26.89$69.21$26.87$24.35$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$0.00$0$0$0$0$0
$44.22$38.15$37.35$103$30.30$44.23$46.60$-98.27$70.61$69.25$171$64.83$52.26$106$68.58$106$66.29$62.54$69.33$53.61$49.84$36.40$38.74$42.01$38.31$43.79$40.65$144$30.91$27.86$32.11$25.77$20.87$26.63$27.04$28.87$19.41$21.44$22.11$26.89$69.21$26.87$24.35$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$0.00$0$0$0$0$0
$44.22$38.15$37.35$103$30.30$44.23$46.60$-98.27$70.61$69.25$171$64.83$52.26$106$68.58$106$66.29$62.54$69.33$53.61$49.84$36.40$38.74$42.01$38.31$43.79$40.65$144$30.91$27.86$32.11$25.77$20.87$26.63$27.04$28.87$19.41$21.44$22.11$26.89$69.21$26.87$24.35$0$0
$202$195$206$208$222$222$218$226$215$209$239$208$217$199$172$254$169$157$159$149$130$130$123$120$115$121$114$108$109$106$98.51$87.99$80.46$85.65$82.48$90.34$75.10$71.22$72.31$76.53$71.02$77.24$73.15$0$0
$110$110$120$127$133$135$132$139$128$121$151$121$118$115$102$190$96.13$90.71$92.73$88.51$80.13$74.11$67.70$69.26$63.32$70.67$64.66$59.35$60.92$57.49$58.58$45.34$43.82$50.56$47.38$52.86$39.00$35.79$35.93$44.37$36.60$43.44$39.37$0$0
$7.86$6.79$6.65$18.40$5.40$7.81$8.15$-16.07$12.10$11.64$28.49$10.75$8.68$17.65$11.41$17.80$11.04$10.72$12.17$9.44$8.77$6.41$6.83$7.40$6.75$7.70$7.13$25.39$5.44$4.91$5.66$4.51$3.65$4.64$4.67$4.93$3.31$3.67$3.78$4.60$11.84$4.60$24,345$0$0
$7.58$6.58$6.46$17.40$5.29$7.54$7.85$-14.76$11.53$11.11$26.85$10.29$8.33$16.68$11.19$17.63$10.96$10.63$12.05$9.31$8.68$6.35$6.78$7.34$6.70$7.65$7.08$25.10$5.37$4.85$5.60$4.48$3.63$4.62$4.65$4.92$3.30$3.67$3.78$4.60$11.84$4.60$24,345$0.00$0.00