Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,580 | $1,678 | $1,706 | $1,606 |
| % Growth | -5.9% | -1.6% | 6.2% | – |
| Cost of Goods Sold | $417 | $441 | $471 | $455 |
| Gross Profit | $1,163 | $1,237 | $1,235 | $1,150 |
| % Margin | 73.6% | 73.7% | 72.4% | 71.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $366 | $355 | $350 | $347 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $355 | $356 | $346 | $347 |
| Operating Expenses | $721 | $710 | $696 | $694 |
| Operating Income | $442 | $527 | $539 | $457 |
| % Margin | 28% | 31.4% | 31.6% | 28.4% |
| Other Income/Exp. Net | -$402 | -$116 | -$206 | -$119 |
| Pre-Tax Income | $40 | $411 | $333 | $338 |
| Tax Expense | $25 | $73 | $120 | $46 |
| Net Income | $14 | $225 | $213 | $292 |
| % Margin | 0.9% | 13.4% | 12.5% | 18.2% |
| EPS | 2.58 | 40.86 | 39.73 | 48.49 |
| % Growth | -93.7% | 2.8% | -18.1% | – |
| EPS Diluted | 2.58 | 38.08 | 37.08 | 45.69 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19 | $14 | $12 |
| Interest Expense | $138 | $170 | $124 | $113 |
| Depreciation & Amortization | $342 | $343 | $350 | $339 |
| EBITDA | $724 | $924 | $850 | $790 |
| % Margin | 45.8% | 55.1% | 49.8% | 49.2% |