Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,035 | $3,144 | $4,194 | $10,612 |
| - Cash | $154 | $190 | $215 | $389 |
| + Debt | $3,598 | $3,656 | $3,809 | $3,838 |
| Enterprise Value | $5,480 | $6,610 | $7,788 | $14,062 |
| Revenue | $1,580 | $1,678 | $1,706 | $1,606 |
| % Growth | -5.9% | -1.6% | 6.2% | – |
| Gross Profit | $1,163 | $1,237 | $1,235 | $1,150 |
| % Margin | 73.6% | 73.7% | 72.4% | 71.6% |
| EBITDA | $724 | $924 | $850 | $790 |
| % Margin | 45.8% | 55.1% | 49.8% | 49.2% |
| Net Income | $14 | $225 | $213 | $292 |
| % Margin | 0.9% | 13.4% | 12.5% | 18.2% |
| EPS Diluted | 2.58 | 38.08 | 37.08 | 45.69 |
| % Growth | -93.2% | 2.7% | -18.8% | – |
| Operating Cash Flow | $664 | $663 | $738 | $704 |
| Capital Expenditures | -$286 | -$370 | -$411 | -$385 |
| Free Cash Flow | $378 | $293 | $327 | $320 |