Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,579,542 | $1,678,081 | $1,706,043 | $1,605,836 |
| % Growth | -5.9% | -1.6% | 6.2% | – |
| Cost of Goods Sold | $416,819 | $440,916 | $470,916 | $455,352 |
| Gross Profit | $1,162,723 | $1,237,165 | $1,235,127 | $1,150,484 |
| % 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 | $365,956 | $354,663 | $350,310 | $347,058 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $354,888 | $355,599 | $345,828 | $346,854 |
| Operating Expenses | $720,844 | $710,262 | $696,138 | $693,912 |
| Operating Income | $441,879 | $526,903 | $538,989 | $456,572 |
| % Margin | 28% | 31.4% | 31.6% | 28.4% |
| Other Income/Exp. Net | -$402,198 | -$115,507 | -$206,282 | -$118,983 |
| Pre-Tax Income | $39,681 | $411,396 | $332,707 | $337,589 |
| Tax Expense | $25,201 | $72,838 | $119,650 | $45,765 |
| Net Income | $14,480 | $224,622 | $213,057 | $291,824 |
| % 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 | 5,621 | 5,649 | 5,892 | 6,018 |
| Weighted Avg Shares Out Dil | 5,621 | 6,062 | 6,314 | 6,387 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18,569 | $13,670 | $11,580 |
| Interest Expense | $137,997 | $170,147 | $124,043 | $113,449 |
| Depreciation & Amortization | $341,754 | $342,891 | $350,462 | $339,025 |
| EBITDA | $723,928 | $924,434 | $849,868 | $789,595 |
| % Margin | 45.8% | 55.1% | 49.8% | 49.2% |