CABO
Income statement / Annual
Last year (2023), Cable One, Inc.'s total revenue was $1.68 B,
a decrease of 1.64% from the previous year.
In 2023, Cable One, Inc.'s net income was $267.44 M.
See Cable One, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.68 B
|
$1.71 B
|
$1.61 B
|
$1.33 B
|
$1.17 B
|
$1.07 B
|
$960.03 M
|
$819.63 M
|
$807.27 M
|
$814.81 M
|
| Cost of Revenue |
$440.92 M |
$470.92 M |
$455.35 M |
$418.70 M |
$388.55 M |
$370.27 M |
$337.04 M |
$304.44 M |
$310.93 M |
$327.97 M |
| Gross Profit |
$1.24 B |
$1.24 B |
$1.15 B |
$906.53 M |
$779.45 M |
$702.03 M |
$622.99 M |
$515.19 M |
$496.34 M |
$486.84 M |
| Gross Profit Ratio |
0.74 |
0.72 |
0.72 |
0.68 |
0.67 |
0.65 |
0.65 |
0.63 |
0.61 |
0.6 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$222.22 M
|
$204.80 M
|
$184.80 M
|
$193.96 M
|
$188.86 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$22.90 M
|
| Selling, General &
Administrative Expenses |
$354.66 M
|
$350.31 M
|
$347.06 M
|
$255.16 M
|
$245.12 M
|
$222.22 M
|
$204.80 M
|
$184.80 M
|
$193.96 M
|
$188.86 M
|
| Other Expenses |
-$3.34 M |
$350.46 M |
$339.03 M |
$265.66 M |
$216.69 M |
$4.49 M |
$668,000.00 |
$5.12 M |
-$232,000.00 |
$74.20 M |
| Operating Expenses |
$697.55 M |
$700.77 M |
$686.08 M |
$520.82 M |
$461.81 M |
$419.95 M |
$386.42 M |
$326.98 M |
$334.60 M |
$323.03 M |
| Cost And Expenses |
$1.14 B |
$1.17 B |
$1.14 B |
$939.53 M |
$850.36 M |
$790.22 M |
$723.46 M |
$631.42 M |
$645.52 M |
$651.00 M |
| Interest Income |
$18.57 M |
$124.04 M |
$104.00 M |
$71.27 M |
$69.46 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$170.15 M |
$137.71 M |
$113.45 M |
$73.61 M |
$71.73 M |
$60.42 M |
$46.86 M |
$30.22 M |
$16.09 M |
$0.00 |
| Depreciation &
Amortization |
$342.89 M
|
$350.46 M
|
$339.03 M
|
$265.66 M
|
$216.69 M
|
$197.73 M
|
$181.62 M
|
$147.84 M
|
$140.64 M
|
$134.17 M
|
| EBITDA |
$897.73 M
|
$858.90 M
|
$797.42 M
|
$634.95 M
|
$529.42 M
|
$484.30 M
|
$418.86 M
|
$335.51 M
|
$302.15 M
|
$297.98 M
|
| EBITDA Ratio |
0.53 |
0.5 |
0.5 |
0.48 |
0.45 |
0.45 |
0.44 |
0.41 |
0.37 |
0.37 |
| Operating Income Ratio
|
0.31
|
0.32
|
0.28
|
0.28
|
0.27
|
0.25
|
0.25
|
0.23
|
0.2
|
0.2
|
| Total Other
Income/Expenses Net |
$23.36 M
|
-$163.63 M
|
-$119.45 M
|
$10.04 M
|
-$76.64 M
|
-$9.68 M
|
$94,000.00
|
$5.12 M
|
-$232,000.00
|
$74.20 M
|
| Income Before Tax |
$411.40 M |
$375.36 M |
$337.12 M |
$379.33 M |
$233.82 M |
$211.98 M |
$189.80 M |
$163.11 M |
$145.42 M |
$238.01 M |
| Income Before Tax Ratio
|
0.25
|
0.22
|
0.21
|
0.29
|
0.2
|
0.2
|
0.2
|
0.2
|
0.18
|
0.29
|
| Income Tax Expense |
$89.70 M |
$126.33 M |
$45.77 M |
$76.32 M |
$55.23 M |
$47.22 M |
-$44.23 M |
$64.17 M |
$56.39 M |
$90.70 M |
| Net Income |
$267.44 M |
$234.12 M |
$291.82 M |
$304.39 M |
$178.58 M |
$164.76 M |
$234.03 M |
$98.94 M |
$89.03 M |
$147.31 M |
| Net Income Ratio |
0.16 |
0.14 |
0.18 |
0.23 |
0.15 |
0.15 |
0.24 |
0.12 |
0.11 |
0.18 |
| EPS |
47.34 |
39.73 |
48.49 |
51.73 |
31.45 |
28.98 |
41.2 |
17.23 |
15.69 |
25.27 |
| EPS Diluted |
45.14 |
37.08 |
45.69 |
51.27 |
31.12 |
28.77 |
40.72 |
17.14 |
15.67 |
25.27 |
| Weighted Average Shares
Out |
$5.65 M
|
$5.89 M
|
$6.02 M
|
$5.88 M
|
$5.68 M
|
$5.68 M
|
$5.68 M
|
$5.74 M
|
$5.85 M
|
$5.83 M
|
| Weighted Average Shares
Out Diluted |
$6.06 M
|
$6.31 M
|
$6.39 M
|
$5.94 M
|
$5.74 M
|
$5.73 M
|
$5.75 M
|
$5.77 M
|
$5.86 M
|
$5.83 M
|
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