Cable One (CABO) Other financing activities (2014 - 2015)
Cable One's (CABO) quarterly Other financing activities came in at -$9.9 million in Q4 2015, down 325.7% on a YoY basis from $4.4 million in Q4 2014, and down 330.39% quarter-over-quarter from $4.3 million in Q3 2015.
Analysis
Cable One (CABO) Other financing activities (2014 - 2015) Analysis & Trends
Cable One (CABO) has reported Other financing activities for 2 consecutive years, with -$9.9 million the latest figure, recorded in Q4 2015.
- For the quarter ending Q4 2015, Other financing activities fell 325.7% year-over-year to -$9.9 million; the trailing twelve-month figure through Dec 2015 stood at -$42.7 million (changed N/A YoY), and the FY2018 full-year result was $2.0 million, up 297.24% from the prior year.
- Other financing activities declined to -$9.9 million in Q4 2015 per CABO's latest filing, from $4.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.4 million in Q4 2014 and bottomed at -$104.7 million in Q3 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.82 Bn | 16.32 Bn | - |
| 4 | Lumen Technologies | 6.78 Bn | 4.91 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.09 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.89 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Cable One | 122.84 Mn | -43.35 Mn | 250.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | -9.87 Mn |
| Sep 30, 2015 | 4.28 Mn |
| Jun 30, 2015 | -25.46 Mn |
| Mar 31, 2015 | -11.62 Mn |
| Dec 31, 2014 | 4.37 Mn |
| Sep 30, 2014 | -104.65 Mn |