Cable One (CABO)
(Delayed Data from NYSE)
$341.85 USD
-5.11 (-1.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $342.44 +0.59 (0.17%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 394.46 | 404.31 | 411.82 | 420.35 | 424.02 |
Cost Of Goods | 105.85 | 106.51 | 106.27 | 109.68 | 112.80 |
Gross Profit | 288.62 | 297.80 | 305.55 | 310.67 | 311.22 |
SG&A, R&D, and Dept/Amort Expenses | 178.47 | 177.94 | 178.32 | 178.14 | 176.18 |
Income After SG&A, R&D, and Dept/Amort Expenses | 110.15 | 119.86 | 127.23 | 132.53 | 135.04 |
Non-Operating Income | -0.64 | -7.12 | 71.99 | -20.54 | -2.11 |
Interest Expense | 34.96 | 35.78 | 42.38 | 43.38 | 43.22 |
Pretax Income | 74.53 | 76.96 | 156.84 | 68.61 | 89.71 |
Income Taxes | 17.77 | 21.11 | 25.77 | 20.69 | 20.95 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -9.11 | -8.51 | -15.78 | -8.44 | -13.52 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 47.65 | 47.34 | 115.29 | 39.47 | 55.25 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 47.65 | 47.34 | 115.29 | 39.47 | 55.25 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 6.03 | 6.03 | 6.03 | 6.03 | 6.07 |
Diluted EPS Before Non-Recurring Items | 8.16 | 8.11 | 10.66 | 10.78 | 10.43 |
Diluted Net EPS (GAAP) | 8.16 | 8.11 | 19.35 | 6.81 | 9.36 |