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Cable One, Inc.
Cable One, Inc.
CABO
Valuace
70
Růst
43
Zdraví
73
Cena
$ 89.47
Dnes
-4.35 (-4.81%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,501.41,501.41,579.51,678.11,706.01,605.81,325.21,168.01,072.3960.0819.6807.3814.8825.7805.0
Cost of Revenues730.7730.7416.8440.9470.9455.4418.7388.6370.3337.0304.4310.9328.0351.2346.9
Gross Profit770.8770.81,162.71,237.21,235.11,150.5906.5779.4702.0623.0515.2496.3486.8474.5458.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues363.7376.0381.1380.6387.2393.6394.5404.3411.8420.3
Cost of Revenues432.496.0102.499.999.9104.6105.8106.5106.3109.7
Gross Profit-68.7280.0278.7280.8287.4289.0288.6297.8305.6310.7
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0354.7350.3347.1255.2245.1222.2204.8184.8194.0188.9184.4180.8
Depreciation & Amortization348.8392.1341.8342.9319.9340.9265.7219.0197.7181.6142.2140.6134.2125.7126.8
Total Operating Expenses372.9372.9720.8710.3700.8686.1520.8461.8419.9386.4327.0334.6323.0310.1307.5
Operating Income397.9397.9441.9526.9539.0456.6369.3310.5267.9236.0188.2161.7163.8164.4150.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.089.092.7
Depreciation & Amortization93.983.386.185.585.685.285.385.687.382.9
Total Operating Expenses-765.5185.2768.0185.1185.8178.7178.5177.9176.3175.6
Operating Income696.894.7-489.395.7101.6110.3110.1119.9127.2132.5
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.018.60.00.00.00.00.00.00.00.00.00.00.0
Interest Expense130.0130.0138.0170.1137.7113.473.671.760.446.930.216.10.00.00.0
Other Expense-842.2-842.2-402.2-115.5-163.6-119.510.0-76.6-9.70.15.1-0.274.2-0.1-0.4
IBT-444.3-444.339.7411.4375.4337.1379.3233.8212.0189.8163.1145.4238.0164.3150.2
Income Tax Expense-87.9-87.925.272.8126.345.876.355.247.2-44.264.256.490.759.856.3
Net Income-356.5-356.514.5224.6234.1291.8304.4178.6164.8234.098.989.0147.3104.593.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.05.34.8
Interest Expense29.632.033.934.533.034.235.035.842.443.4
Other Expense-700.717.6-66.2-92.9-90.2-50.2-57.9-64.929.6-63.9
IBT-3.9112.3-555.62.811.360.152.254.9156.868.6
Income Tax Expense3.725.8-117.60.2-22.315.914.117.625.820.7
Net Income-7.686.5-438.02.6-105.244.238.237.4115.339.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$40.86$39.73$48.49$51.73$31.45$28.98$41.20$17.23$15.69$25.27$17.93$16.11
EPS Diluted$0.00$0.00$0.00$38.08$38.06$46.49$51.27$31.12$28.77$40.72$17.14$15.67$25.27$17.93$16.11
Shares Outstanding5.65.65.65.65.96.05.95.75.75.75.75.95.85.85.8
Diluted Shares Outstanding5.65.65.66.16.36.45.95.75.75.75.85.95.85.85.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$20.56$7.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$19.39$6.81
Shares Outstanding5.65.65.65.65.65.65.65.65.65.6
Diluted Shares Outstanding5.66.15.65.65.66.06.06.06.06.0
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents201.5153.6190.3215.2388.8574.9125.3264.1161.8138.0119.26.46.2
Short Term Investments27.40.085.20.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments201.5153.6190.3215.2388.8574.9125.3264.1161.8138.0119.26.46.2
Accounts Receivable66.157.794.074.480.480.040.640.772.537.134.729.730.4
Inventory-27.40.00.00.021.513.3-2.10.00.00.00.00.00.0
Other Current Assets65.267.958.157.210.24.617.813.18.210.812.414.010.2
Total Current Assets332.8279.2342.4346.7501.0672.8181.5317.9242.4185.9166.450.146.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.6152.9149.1153.6226.6201.5210.7190.3239.6160.7
Short Term Investments0.00.00.00.00.00.00.0-2.231.830.9
Total Cash & ST Investments166.6152.9149.1153.6226.6201.5210.7190.3239.6160.7
Accounts Receivable60.457.548.057.758.466.160.594.086.374.6
Inventory0.00.00.00.00.00.00.053.4-31.8-30.9
Other Current Assets73.477.085.367.950.071.276.058.168.479.6
Total Current Assets300.5287.4282.4279.2335.1338.7347.3342.4394.4314.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,794.81,790.01,801.81,701.81,854.11,265.51,201.3848.0831.9619.6640.6616.2595.1
Goodwill928.9929.6928.9928.9967.9430.5429.6172.1172.184.985.585.585.5
Intangible Assets2,571.92,532.92,595.92,666.62,861.11,278.21,312.4953.9965.7497.5496.8496.9519.2
Long-Term Investments1,173.0818.21,040.31,195.2727.6807.8-303.3-242.1-205.6-276.3-276.60.00.0
Other Long-Term Assets-945.9176.150.3-892.1-811.8-333.127.111.46.29.319.413.31.8
Total Long-Term Assets6,494.96,246.76,417.16,567.26,453.03,815.52,970.31,985.41,975.91,211.31,242.21,211.91,201.6
Total Assets6,827.66,525.96,759.56,913.96,954.04,488.33,151.82,303.22,218.31,397.31,408.61,262.01,248.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,787.11,787.51,794.01,790.01,799.51,794.81,794.61,801.81,747.51,736.3
Goodwill840.8840.8929.6929.6929.4928.9928.9928.9928.9928.9
Intangible Assets2,002.22,017.22,529.02,532.92,558.02,571.92,587.52,595.92,612.12,630.3
Long-Term Investments654.1733.1753.9818.21,000.01,130.71,119.51,127.71,127.21,192.9
Other Long-Term Assets109.6107.5134.4176.136.362.662.4-924.2-872.7-893.4
Total Long-Term Assets5,393.95,486.26,141.06,246.76,325.66,488.96,492.96,504.66,517.46,567.8
Total Assets5,694.45,773.66,423.46,525.96,660.76,827.66,840.26,846.96,911.86,882.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable33.231.945.039.635.722.7137.094.1118.082.730.917.230.5
Short-Term Debt28.521.533.755.938.826.428.920.614.46.33.87.43.4
Other Current Liabilities99.5112.379.9125.0167.7151.50.00.00.00.069.850.150.0
Current Liabilities187.5213.9202.8244.2269.1221.6189.5133.7170.6111.1126.895.6105.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.130.033.831.933.033.237.345.042.934.1
Short-Term Debt596.1596.2596.421.521.921.922.234.522.540.9
Other Current Liabilities103.9104.2101.7112.3256.789.288.479.1105.874.5
Current Liabilities781.2776.9775.5213.9359.8187.5186.7202.8218.2194.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt3,516.83,576.43,633.73,752.63,799.52,148.81,711.91,142.11,160.7530.9545.30.00.0
Capital Leases10.27.710.210.714.712.515.70.00.00.00.00.00.0
Def. Tax Liability972.1914.0974.5966.8854.2366.7303.3242.1205.6276.3276.6291.5286.8
Total Liabilities4,864.04,729.94,950.25,155.95,160.92,993.02,310.31,527.91,546.9942.8973.2408.8413.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,691.02,888.32,957.63,576.43,474.23,527.03,580.23,633.73,686.33,739.4
Capital Leases6.47.07.57.78.38.69.210.210.111.4
Def. Tax Liability767.4747.5890.8914.00.0972.1978.0974.5974.3972.8
Total Liabilities4,262.64,436.24,647.94,729.94,776.14,864.04,913.44,973.85,109.05,115.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.20.2
Retained Earnings1,886.61,708.21,761.71,624.41,456.51,228.2980.4850.3723.4511.8447.31,325.91,178.6
Comprehensive Income54.348.136.750.0-82.8-140.7-68.2-0.1-0.4-0.4-0.6-1,463.5-1,364.7
Total Common Equity1,963.61,796.01,809.31,758.01,793.11,495.3841.6775.4671.4454.5435.3853.3835.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,342.21,255.61,693.61,708.21,830.41,886.61,856.11,825.51,727.01,704.2
Comprehensive Income19.923.033.148.123.254.355.036.772.453.8
Total Common Equity1,431.81,337.41,775.51,796.01,884.61,963.61,926.71,873.11,802.71,767.7
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,555.53,597.93,656.13,808.53,838.32,175.21,740.81,162.71,175.1537.1549.17.43.4
Book Value1,963.61,796.01,809.31,758.01,793.11,495.3841.6775.4671.4454.5435.3853.3835.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,431.81,337.41,775.51,796.01,884.61,963.61,926.71,873.11,802.71,767.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income249.8-356.514.5224.6234.1291.8304.4178.6164.8234.098.989.0147.3104.593.9
Depreciation & Amortization341.2338.5341.8342.9350.5339.0265.7216.7197.7181.6142.2140.6134.2125.7126.8
Stock-Based Compensation32.442.631.729.422.520.114.612.310.510.712.39.22.02.42.5
Change Working Capital0.6-39.522.4-27.92.4-8.8-40.418.1-18.6-19.9-0.718.2-7.53.45.8
Change In Accounts Receivable8.6-0.836.4-19.6-19.81.90.1-3.50.0-3.1-2.3-5.00.6-0.9-1.1
Change In Accounts Payable-7.4-20.319.9-10.7-0.2-23.211.816.5-27.97.04.115.4-4.81.06.2
Change In Inventories-13.80.00.0-2.20.023.2-11.88.18.4-11.8-4.44.0-0.20.1-0.9
Other Non-cash Items363.9712.3294.299.560.233.3-57.016.018.44.4-0.50.6-74.43.32.9
Cash from Operations652.10.00.0663.2738.0704.3574.4491.7407.8324.5251.8246.4205.8236.6231.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.886.5-438.02.6-105.244.238.237.4115.339.5
Depreciation & Amortization83.683.386.185.585.685.285.385.687.382.9
Stock-Based Compensation9.90.010.011.38.88.47.17.57.610.2
Change Working Capital-13.91.62.3-26.8-3.037.51.36.7-21.416.3
Change In Accounts Receivable1.9-2.9-9.59.80.77.8-5.533.4-7.6-11.7
Change In Accounts Payable-19.57.18.70.00.00.00.00.0-17.916.9
Change In Inventories0.00.00.00.00.00.00.00.03.0-16.9
Other Non-cash Items60.3-621.9624.662.3191.816.033.033.3-48.435.6
Cash from Operations0.00.00.00.00.00.00.00.0151.7180.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-323.0-285.3-286.4-370.5-410.7-384.5-303.9-257.8-215.8-175.2-144.4-156.1-177.4-141.9-156.6
Acquisitions59.90.00.00.0-41.2-2,156.5-650.4-883.40.0-727.90.00.00.00.00.0
Investments-34.70.00.0-29.40.0-95.8-612.10.00.00.00.00.00.00.00.0
Sales of Investment-56.063.40.056.70.05.3612.10.00.00.00.00.00.00.00.0
Other Investing Activities48.70.00.01.23.6159.9-0.67.01.512.08.10.999.01.81.7
Cash from Investing-305.10.00.0-341.9-448.3-2,471.6-954.9-1,134.2-214.3-891.2-136.3-155.2-78.4-140.2-154.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-74.0-71.868.4-67.5-74.877.0-73.3-72.4-115.7-69.2
Acquisitions0.00.00.010.70.00.00.00.00.256.7
Investments0.00.00.00.0-295.20.00.00.0-13.9-0.8
Sales of Investment0.0123.20.00.00.00.00.00.00.0-55.9
Other Investing Activities0.00.00.00.00.00.00.00.00.056.3
Cash from Investing0.00.00.00.00.00.00.00.0-129.4-12.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-219.40.00.0-169.6-38.8-30.5-612.0-702.9-14.4-100.6-3.8-1.30.00.00.0
Debt Issued24.03,597.9-58.217.29.01,693.61,046.41,281.02.0738.6-8.1542.94.03.40.0
Issuance of Common Stock0.00.00.00.00.00.0488.81,275.00.0750.00.0541.10.00.00.0
Repurchase of Common Stock-19.30.0-2.9-99.6-353.30.01,050.0-5.1-26.6-0.5-56.4-16.40.00.00.0
Dividends Paid-67.40.00.0-66.3-66.3-63.5-56.6-48.5-42.9-37.2-34.4-458.80.00.00.0
Other Financing Activities-2.90.00.0-10.6-5.01,675.1-40.0-14.9-7.3-21.2-2.1-43.1-127.3-97.5-74.8
Cash from Financing-306.20.00.0-346.1-463.41,581.1830.2503.7-91.1590.4-96.721.6-127.3-97.5-74.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-54.7-55.0
Debt Issued3,287.1-197.4-69.4-44.0101.8-52.8-53.5-53.712.22.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.1-16.5
Dividends Paid0.00.00.00.00.00.00.00.0-16.8-16.7
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-71.6-88.3
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash40.8-0.9-36.7-24.9-173.7-186.1449.6-138.8102.423.718.8112.80.2-1.11.3
Closing Cash Balance201.5152.8153.6190.3215.2388.8574.9125.3264.1161.8138.0119.26.46.27.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.913.83.8-4.5-73.025.1-9.220.4-49.378.9
Closing Cash Balance152.8166.6152.9149.1153.625.1201.5210.7190.3239.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow329.1278.1377.8292.7327.3319.8270.4233.9192.0149.3107.490.328.494.774.4
Real Free Cash Flow296.7235.5346.1263.3304.8299.8255.8221.6181.5138.595.181.126.492.371.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.6-501.3213.348.892.8253.282.292.335.9110.9
Real Free Cash Flow61.6-501.3203.337.584.0244.875.184.928.3100.7
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