Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,035,477 | $3,144,140 | $4,194,334 | $10,612,051 |
| - Cash | $153,631 | $190,289 | $215,150 | $388,802 |
| + Debt | $3,597,924 | $3,656,110 | $3,808,522 | $3,838,337 |
| Enterprise Value | $5,479,770 | $6,609,961 | $7,787,706 | $14,061,586 |
| Revenue | $1,579,542 | $1,678,081 | $1,706,043 | $1,605,836 |
| % Growth | -5.9% | -1.6% | 6.2% | – |
| Gross Profit | $1,162,723 | $1,237,165 | $1,235,127 | $1,150,484 |
| % Margin | 73.6% | 73.7% | 72.4% | 71.6% |
| EBITDA | $723,928 | $924,434 | $849,868 | $789,595 |
| % Margin | 45.8% | 55.1% | 49.8% | 49.2% |
| Net Income | $14,480 | $224,622 | $213,057 | $291,824 |
| % 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 | $664,128 | $663,170 | $738,040 | $704,341 |
| Capital Expenditures | -$286,354 | -$370,454 | -$410,737 | -$384,527 |
| Free Cash Flow | $377,774 | $292,716 | $327,303 | $319,814 |