Cable One Income Statement (2014-2026) | CABO

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Income Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
401.75M430.24M432.59M426.73M429.08M424.72M425.51M421.89M424.02M420.35M411.81M404.31M394.46M393.56M387.21M380.60M381.07M376.01M363.74M352.96M
Cost of Revenue (Quarter)
112.35M121.66M119.88M119.42M118.39M120.49M112.62M112.16M112.80M109.68M106.27M106.51M105.84M104.60M99.86M99.85M102.36M96.04M93.86M93.89M
Gross Profit (Quarter)
289.40M308.58M312.71M307.31M310.69M304.23M312.90M309.73M311.22M310.67M305.55M297.80M288.62M288.95M287.36M280.75M278.72M279.97M269.88M259.07M
Operating items
Depreciation & Amortization - Total (Quarter)
65.90M69.30M71.10M67.10M67.60M66.40M65.40M
Selling, General & Administrative (Quarter)
88.02M95.10M94.90M87.77M90.79M86.02M85.74M86.75M86.17M92.73M89.02M90.39M90.77M88.44M96.35M95.41M92.00M100.83M92.88M87.19M
Other Operating Expenses (Quarter)
230.69M22.10M-8.25M-5.46M-2.77M-2.49M-1.99M-1.91M-2.40M-5.04M-3.79M-4.20M-3.91M-1.07M-1.81M-2.79M
Operating Expenses (Quarter)
286.34M312.74M311.27M275.51M308.03M296.68M286.84M289.79M288.98M287.82M284.59M284.45M284.32M283.26M285.63M284.93M870.39M281.29M272.17M266.35M
Operating Income (Quarter)
115.41M117.50M121.32M151.22M121.06M128.04M138.68M132.10M135.04M132.53M127.23M119.86M110.14M110.30M101.58M95.67M-489.32M94.73M91.57M86.61M
EBIT (Quarter)
115.41M117.50M121.32M151.22M121.06M128.04M138.68M132.10M135.04M132.53M127.23M119.86M110.14M110.30M101.58M95.67M-489.32M94.73M91.57M86.61M
Non-operating items
Interest & Investment Income (Quarter)
2.39M2.82M3.15M3.44M3.04M3.36M3.83M
Other Non Operating Income (Quarter)
12.15M-22.83M-3.42M88.06M8.07M0.83M-136.54M1.35M-6.59M-25.37M66.68M-7.12M-0.64M5.25M-57.20M-1.41M-11.37M71.81M-28.08M22.96M
Non Operating Income (Quarter)
12.15M-22.83M-3.42M88.06M8.07M0.83M-136.54M1.35M-6.59M-25.37M66.68M-7.12M-0.64M5.25M-57.20M-1.41M-11.37M71.81M-28.08M22.96M
Net income details
EBT (Quarter)
98.61M64.17M87.47M209.20M97.04M92.48M-23.36M96.23M89.71M68.61M156.84M76.96M74.53M81.34M11.34M59.80M-534.60M134.52M33.91M79.30M
Tax Provisions (Quarter)
-8.62M13.03M23.64M41.50M19.86M18.82M39.46M18.50M16.81M17.26M20.27M17.58M14.07M15.87M-22.32M0.20M-117.58M25.76M3.75M19.42M
Profit After Tax (Quarter)
106.15M51.14M63.84M167.70M60.28M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M38.15M44.22M-170.84M59.60M-417.02M108.75M30.16M35.77M
Equity Income (Quarter)
-1.07M1.11M1.00M3.78M-16.90M-12.58M-16.96M-31.14M-28.66M-21.05M-33.08M-22.04M-22.31M-21.26M-138.89M-56.99M-20.95M-22.22M-37.78M-24.10M
Income from Continuing Operations (Quarter)
107.23M51.14M63.84M167.70M77.18M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M30.16M59.88M
Consolidated Net Income (Quarter)
107.23M51.14M63.84M167.70M77.18M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M30.16M59.88M
Income towards Parent Company (Quarter)
107.23M51.14M63.84M167.70M77.18M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M30.16M59.88M
Net Income towards Common Stockholders (Quarter)
107.23M51.14M63.84M167.70M77.18M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M30.16M59.88M
Additional items
EPS (Basic) (Quarter)
17.658.6810.7628.4910.1410.47-13.838.157.815.4018.466.656.797.86-18.720.46-77.7015.33-1.346.29
EPS (Weighted Average and Diluted) (Quarter)
16.688.3310.2526.859.7110.01-13.837.857.545.2917.446.466.587.58-18.050.46-77.7014.52-1.346.12
Shares Outstanding (Weighted Average) (Quarter)
6.01M6.02M6.02M6.02M5.95M5.84M5.89M5.72M5.69M5.66M5.65M5.62M5.62M5.62M5.62M5.63M5.64M5.64M5.64M5.69M
Shares Outstanding (Diluted Average) (Quarter)
6.31M6.36M6.39M6.44M6.41M6.36M6.31M6.13M6.10M6.07M6.06M6.03M6.03M6.04M5.63M5.64M5.64M6.07M5.64M6.08M
EBITDA (Quarter)
90.13M61.76M73.77M228.88M92.93M108.34M-84.26M28.66M65.94M48.87M67.87M55.62M37.46M13.06M-80.31M-12.38M-448.08M83.44M-8.09M39.85M
Interest Expenses (Quarter)
28.95M30.50M30.43M30.08M32.08M36.39M25.49M37.22M38.74M38.55M37.07M35.78M34.96M34.21M33.04M34.46M33.91M32.02M29.58M30.27M
Tax Rate (Quarter)
-8.74%20.30%27.02%19.84%20.47%20.35%-168.93%19.22%18.74%25.15%12.92%22.84%18.88%19.51%-196.78%0.34%21.99%19.15%11.06%24.49%