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Financial Summary CABO Quote Cable One I

Cable One Inc. Quote

Cable One Inc. (CABO)

1,873.57 -9.83 Communication Services
Stock Performance rating :
Recommendation :
Neutral
Score :
A
Symbol CABO
Price 1,873.57
Beta 0.44
Vol Avg 54.23 K
Mkt cap 11.27 B
Shares 6
Last Div 8.75
Div Yield 0.30%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 43.52% Strong Buy
ROA 14.17% Buy
Operating Margin 22.93% Buy
Debt/Equity 207.25% Strong Buy
P/E 113.55 Strong Buy
P/B 24.71 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 815 807 820 0 0
COGS 328 311 304 337 370
GrossProfit 487 496 515 623 702
Depreciation (included in COGS) 134 141 142 0 0
StockBasedCompe (included in COGS) 2 9 12 11 10
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 189 194 185 205 222
OperatingIncome 164 162 188 237 282
InterestExpense 0 16 30 47 60
OtherIncome 74 0 5 0 -10
IncomeBeforeTax 238 145 163 190 212
ProvisionForInc 0 0 0 0 0
NetIncome 147 89 99 234 165
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 6 119 138 162 264
ShortTermInvest 0 0 0 0 0
Cash 6 119 138 0 0
AccountReceivab 26 31 29 0 0
Inventories 0 0 0 0 0
DeferredIncomeT 1 0 0 0 0
OtherCurrentAss 3 4 8 25 13
TotalCurrentAss 50 166 186 242 318
PPE 2,080 1,853 1,837 2,173 2,325
AccumulatedDepr -1,463 -1,213 -1,218 -1,341 -1,477
NetPPE 616 641 620 832 848
EquityAndOtherI 0 0 0 0 0
Goodwill 85 85 85 172 172
IntangibleAsset 497 497 497 966 954
OtherLTAssets 13 19 9 6 11
TotalNonCurrent 1,212 1,242 1,211 1,976 1,985
TotalAssets 1,262 1,409 1,397 2,218 2,303
ShortTermDebt 7 12 14 23 25
AccountsPayable 17 31 17 0 0
TaxesPayable 10 11 5 6 8
AccruedLiabilit 28 34 30 0 0
DeferredRevenue 21 22 27 45 24
OtherCurrentLia 12 16 18 35 21
TotalCurrentLia 96 127 111 171 134
Debt 0 545 531 0 0
DeferredTaxesLi 291 277 276 206 242
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 22 24 24 10 10
TotalNonCurrent 313 846 832 1,376 1,394
TotalLiabilitie 409 973 943 1,547 1,528
CommonStock 0 0 0 0 0
AdditionalPaidI -473 5 18 28 39
RetainedEarning 1,326 447 512 723 850
AccumulatedOthe 0 -1 0 0 0
TotalStockholde 853 435 455 671 775
TotalLiabilitie 1,262 1,409 1,397 2,218 2,303
Cash Flow Statement
Year 20142015201620172018
NetIncome 147 89 99 234 165
Depreciation 134 141 142 0 0
DeferredIncomeT 4 -11 0 -86 35
StockBasedCompe 2 9 12 11 10
AccountsReceiva 1 -5 -2 -3 0
InventoryCS 0 0 0 0 0
AccountsPayable -5 15 4 7 -28
OtherWorkingCap -3 4 2 -29 11
OtherNonCashIte -74 1 0 4 18
NetCashProvided 206 246 252 324 408
InvestmentsInPP -177 -156 -3 0 0
AcquisitionsNet 0 0 0 -728 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 -142 -175 -216
NetCashUsedForI -78 -155 -136 -891 -214
DebtIssued 0 541 0 750 0
DebtRepayment 0 -1 -4 -101 -14
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 -16 -56 -1 -27
DividendPaid 0 -459 -34 -37 -43
OtherFinancingA -127 -43 -3 -21 -7
NetCashProvided -127 22 -97 590 -91
NetChangeInCash 0 113 19 24 102
CashAtBeginning 6 6 119 138 162
CashAtEndOfPeri 6 119 138 162 264
Retained Earnings
Year 20142015201620172018
RetainedEarning ---1,326447
NetIncome --1478999
StockDividend ---1,4731,249-130
DividendPaid ----459-34
RetainedEarning --1,326447512
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---616641
DeprAnnual 0--1,463250-5
CapitalExpendit 00177156144
NetPPE --616641620
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--582582
Amortization 0-1,329-391-137
NewPurchases 0--747391137
intAndGW --582582582
Company Profile

CEO

Julia M. Laulis

Sector

Communication Services

Industry

Communication Services

Exchange

New York Stock Exchange

Description

Cable One Inc mainly provides broadband, voice, and video services. Its major source of revenue is from data and video services.