Cable One Key Executives
This section highlights Cable One's key executives, including their titles and compensation details.
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Cable One Earnings
This section highlights Cable One's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $9.91 | $1.53 |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $10.24 | $8.11 |
| Read Transcript | Q4 | 2023 | 2024-02-22 | $12.86 | $10.66 |
| Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-07 | N/A | N/A |
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
$256.05
Stock Price
$1.44B
Market Cap
14
Employees
Phoenix, AZ
Location
Financial Statements
Access annual & quarterly financial statements for Cable One, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B |
| Cost of Revenue | $416.82M | $440.92M | $470.92M | $455.35M | $418.70M |
| Gross Profit | $1.16B | $1.24B | $1.24B | $1.15B | $906.52M |
| Gross Profit Ratio | 73.61% | 73.70% | 72.40% | 71.60% | 68.41% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $365.96M | $354.66M | $350.31M | $347.06M | $255.16M |
| Other Expenses | $354.89M | $355.60M | $350.46M | $339.02M | $265.66M |
| Operating Expenses | $720.84M | $710.26M | $700.77M | $686.08M | $520.82M |
| Cost and Expenses | $1.14B | $1.15B | $1.17B | $1.14B | $939.52M |
| Interest Income | $- | $18.57M | $124.04M | $104.00M | $71.27M |
| Interest Expense | $138.00M | $170.15M | $137.71M | $113.45M | $73.61M |
| Depreciation and Amortization | $416.82M | $342.89M | $350.46M | $339.02M | $265.66M |
| EBITDA | $523.00M | $924.43M | $888.02M | $814.23M | $655.26M |
| EBITDA Ratio | 33.11% | 55.09% | 50.34% | 49.66% | 47.91% |
| Operating Income | $441.88M | $526.90M | $538.99M | $456.57M | $369.29M |
| Operating Income Ratio | 27.98% | 31.40% | 31.59% | 28.43% | 27.87% |
| Total Other Income Expenses Net | $-197.70M | $-115.51M | $-163.63M | $-119.45M | $-90.02M |
| Income Before Tax | $244.18M | $411.40M | $375.36M | $337.12M | $379.33M |
| Income Before Tax Ratio | 15.46% | 24.52% | 22.00% | 20.99% | 28.62% |
| Income Tax Expense | $25.20M | $72.84M | $126.33M | $45.77M | $76.32M |
| Net Income | $14.48M | $224.62M | $234.12M | $291.82M | $304.39M |
| Net Income Ratio | 0.92% | 13.39% | 13.72% | 18.17% | 22.97% |
| EPS | $1.47 | $40.86 | $39.73 | $48.49 | $51.73 |
| EPS Diluted | $1.37 | $38.08 | $37.08 | $45.69 | $51.27 |
| Weighted Average Shares Outstanding | 5.62M | 5.65M | 5.89M | 6.02M | 5.88M |
| Weighted Average Shares Outstanding Diluted | 6.04M | 6.06M | 6.31M | 6.39M | 5.94M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387.21M | $393.56M | $394.46M | $404.31M | $411.81M | $420.35M | $424.02M | $421.89M | $425.51M | $424.72M | $429.08M | $426.73M | $432.59M | $430.24M | $401.75M | $341.26M | $336.77M | $338.96M | $328.30M | $321.20M |
| Cost of Revenue | $99.86M | $104.60M | $191.16M | $192.15M | $106.27M | $109.68M | $112.80M | $112.16M | $112.62M | $120.49M | $118.39M | $119.42M | $119.88M | $121.66M | $112.35M | $101.46M | $99.44M | $107.30M | $106.03M | $105.93M |
| Gross Profit | $287.36M | $288.95M | $203.30M | $212.16M | $305.55M | $310.67M | $311.22M | $309.73M | $312.90M | $304.23M | $310.69M | $307.31M | $312.71M | $308.58M | $289.40M | $239.80M | $237.32M | $231.66M | $222.28M | $215.27M |
| Gross Profit Ratio | 74.21% | 73.40% | 51.50% | 52.50% | 74.20% | 73.90% | 73.40% | 73.40% | 73.50% | 71.60% | 72.40% | 72.00% | 72.30% | 71.70% | 72.00% | 70.30% | 70.47% | 68.34% | 67.70% | 67.02% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $69.04M | $- | $- | $69.04M | $64.69M | $62.60M | $64.99M | $62.88M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $25.86M | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $96.35M | $88.44M | $90.56M | $90.00M | $89.02M | $92.73M | $86.17M | $86.75M | $85.74M | $86.02M | $90.79M | $87.77M | $94.90M | $95.10M | $88.02M | $69.04M | $64.69M | $62.60M | $64.99M | $62.88M |
| Other Expenses | $89.42M | $90.21M | $93.25M | $- | $-62.78M | $-20.54M | $-2.11M | $85.43M | $86.90M | $87.22M | $8.07M | $87.92M | $-3.42M | $-22.83M | $12.15M | $8.10M | $-23.03M | $3.23M | $1.66M | $1.73M |
| Operating Expenses | $185.77M | $178.65M | $90.56M | $90.00M | $176.33M | $175.64M | $173.41M | $172.17M | $172.64M | $173.24M | $179.21M | $175.69M | $187.88M | $187.70M | $172.93M | $137.57M | $128.06M | $134.02M | $130.58M | $128.16M |
| Cost and Expenses | $285.63M | $283.26M | $281.72M | $282.15M | $282.59M | $285.33M | $286.22M | $284.33M | $285.25M | $293.73M | $297.60M | $295.11M | $307.76M | $309.36M | $285.28M | $239.04M | $227.51M | $241.32M | $236.61M | $234.09M |
| Interest Income | $- | $- | $- | $- | $5.31M | $4.84M | $4.48M | $3.94M | $35.34M | $3.36M | $3.04M | $3.44M | $- | $2.82M | $- | $- | $- | $- | $- | $- |
| Interest Expense | $33.04M | $34.21M | $34.96M | $35.78M | $42.38M | $43.38M | $43.22M | $41.16M | $39.16M | $36.39M | $32.08M | $30.08M | $30.43M | $30.50M | $28.95M | $23.58M | $20.76M | $17.56M | $16.61M | $18.67M |
| Depreciation and Amortization | $85.64M | $85.16M | $85.31M | $85.64M | $87.31M | $82.92M | $87.24M | $85.43M | $86.90M | $87.22M | $88.42M | $87.92M | $92.98M | $92.60M | $84.92M | $68.53M | $63.37M | $71.42M | $65.58M | $65.28M |
| EBITDA | $130.01M | $200.72M | $203.39M | $208.51M | $217.00M | $218.35M | $225.05M | $222.99M | $227.58M | $214.63M | $211.75M | $327.20M | $218.61M | $214.24M | $206.22M | $175.13M | $172.63M | $169.63M | $158.57M | $154.40M |
| EBITDA Ratio | 33.58% | 51.00% | 50.21% | 51.40% | 53.87% | 46.96% | 52.58% | 54.11% | 24.51% | 51.57% | 53.13% | 72.08% | 49.56% | 44.31% | 53.15% | 52.41% | 44.42% | 50.83% | 48.41% | 47.98% |
| Operating Income | $101.58M | $110.30M | $112.74M | $122.16M | $127.23M | $132.53M | $135.04M | $132.10M | $17.39M | $128.04M | $121.06M | $219.68M | $121.32M | $117.50M | $115.41M | $102.35M | $189.78M | $96.13M | $90.71M | $92.73M |
| Operating Income Ratio | 26.23% | 28.03% | 28.58% | 30.21% | 30.89% | 31.53% | 31.85% | 31.31% | 4.09% | 30.15% | 28.21% | 51.48% | 28.04% | 27.31% | 28.73% | 29.99% | 56.35% | 28.36% | 27.63% | 28.87% |
| Total Other Income Expenses Net | $-90.24M | $-28.96M | $-35.60M | $-42.90M | $29.61M | $-63.92M | $-45.33M | $-35.87M | $-162.04M | $-35.55M | $-24.01M | $57.98M | $-33.84M | $-53.33M | $-16.80M | $-15.48M | $-43.79M | $-14.33M | $-14.96M | $-16.94M |
| Income Before Tax | $11.34M | $81.34M | $74.53M | $76.96M | $156.84M | $68.61M | $89.71M | $96.23M | $-23.36M | $92.48M | $97.04M | $209.20M | $87.47M | $64.17M | $98.61M | $86.86M | $146.00M | $81.80M | $75.75M | $75.79M |
| Income Before Tax Ratio | 2.93% | 20.67% | 18.89% | 19.04% | 38.09% | 16.32% | 21.16% | 22.81% | -5.49% | 21.78% | 22.62% | 49.02% | 20.22% | 14.92% | 24.55% | 25.45% | 43.35% | 24.13% | 23.07% | 23.59% |
| Income Tax Expense | $-22.32M | $15.87M | $17.77M | $21.11M | $25.77M | $20.69M | $20.95M | $22.30M | $40.17M | $21.89M | $22.77M | $41.50M | $23.64M | $13.03M | $-8.62M | $17.71M | $41.13M | $15.52M | $13.21M | $6.46M |
| Net Income | $-105.24M | $44.22M | $47.65M | $47.34M | $115.29M | $39.47M | $55.25M | $57.43M | $-63.53M | $70.61M | $69.25M | $171.48M | $64.83M | $52.26M | $106.15M | $68.58M | $106.24M | $66.29M | $62.54M | $69.33M |
| Net Income Ratio | -27.18% | 11.23% | 12.08% | 11.71% | 28.00% | 9.39% | 13.03% | 13.61% | -14.93% | 16.62% | 16.14% | 40.18% | 14.99% | 12.15% | 26.42% | 20.10% | 31.55% | 19.56% | 19.05% | 21.58% |
| EPS | $-18.71 | $8.14 | $8.48 | $8.43 | $20.56 | $7.03 | $9.76 | $10.04 | $-11.01 | $11.53 | $11.64 | $26.85 | $10.76 | $8.68 | $17.65 | $11.41 | $17.69 | $11.04 | $10.72 | $12.17 |
| EPS Diluted | $-18.71 | $7.58 | $8.16 | $8.11 | $19.39 | $6.81 | $9.36 | $9.62 | $-11.01 | $11.28 | $11.11 | $26.61 | $10.54 | $8.33 | $16.68 | $11.19 | $17.54 | $10.96 | $10.63 | $12.05 |
| Weighted Average Shares Outstanding | 5.62M | 5.62M | 5.62M | 5.62M | 5.61M | 5.61M | 5.66M | 5.72M | 5.77M | 6.13M | 5.95M | 6.39M | 6.02M | 6.02M | 6.01M | 6.01M | 6.01M | 6.00M | 5.83M | 5.70M |
| Weighted Average Shares Outstanding Diluted | 5.62M | 6.04M | 6.03M | 6.03M | 6.03M | 6.03M | 6.07M | 6.13M | 5.77M | 6.26M | 6.37M | 6.44M | 6.46M | 6.46M | 6.46M | 6.17M | 6.06M | 6.05M | 5.88M | 5.76M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $153.63M | $190.29M | $215.15M | $388.80M | $574.91M |
| Short Term Investments | $- | $85.19M | $25.79M | $- | $- |
| Cash and Short Term Investments | $153.63M | $190.29M | $215.15M | $388.80M | $574.91M |
| Net Receivables | $57.74M | $93.97M | $74.38M | $80.45M | $80.01M |
| Inventory | $- | $- | $-25.79M | $21.50M | $13.25M |
| Other Current Assets | $67.86M | $58.12M | $57.17M | $31.70M | $17.89M |
| Total Current Assets | $279.24M | $342.38M | $346.70M | $500.95M | $672.81M |
| Property Plant Equipment Net | $1.79B | $1.80B | $1.70B | $1.85B | $1.27B |
| Goodwill | $929.61M | $928.95M | $928.95M | $967.91M | $430.54M |
| Intangible Assets | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B |
| Goodwill and Intangible Assets | $3.46B | $3.52B | $3.60B | $3.83B | $1.71B |
| Long Term Investments | $815.81M | $1.04B | $1.20B | $727.57M | $807.78M |
| Tax Assets | $- | $7.12M | $966.82M | $854.16M | $366.68M |
| Other Non-Current Assets | $178.43M | $50.27M | $-892.14M | $-811.83M | $-333.13M |
| Total Non-Current Assets | $6.25B | $6.42B | $6.57B | $6.45B | $3.82B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.53B | $6.76B | $6.91B | $6.95B | $4.49B |
| Account Payables | $31.87M | $45.02M | $39.55M | $35.72M | $22.69M |
| Short Term Debt | $21.52M | $22.41M | $59.85M | $44.47M | $30.16M |
| Tax Payables | $20.29M | $17.10M | $27.55M | $12.87M | $7.42M |
| Deferred Revenue | $27.89M | $27.17M | $23.71M | $26.85M | $21.05M |
| Other Current Liabilities | $112.31M | $91.13M | $93.49M | $149.17M | $140.26M |
| Total Current Liabilities | $213.87M | $202.84M | $244.16M | $269.07M | $221.58M |
| Long Term Debt | $3.58B | $3.63B | $3.76B | $3.81B | $2.16B |
| Deferred Revenue Non-Current | $- | $15.07M | $8.07M | $6.85M | $4.98M |
| Deferred Tax Liabilities Non-Current | $914.04M | $974.47M | $966.82M | $854.16M | $366.68M |
| Other Non-Current Liabilities | $25.54M | $152.10M | $177.55M | $222.22M | $242.30M |
| Total Non-Current Liabilities | $4.52B | $4.77B | $4.91B | $4.89B | $2.77B |
| Other Liabilities | $- | $-23.55M | $- | $- | $- |
| Total Liabilities | $4.73B | $4.95B | $5.16B | $5.16B | $2.99B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K |
| Retained Earnings | $1.71B | $1.76B | $1.62B | $1.46B | $1.23B |
| Accumulated Other Comprehensive Income Loss | $48.10M | $36.74M | $50.03M | $-82.80M | $-140.68M |
| Other Total Stockholders Equity | $39.63M | $10.80M | $83.47M | $419.29M | $407.75M |
| Total Stockholders Equity | $1.80B | $1.81B | $1.76B | $1.79B | $1.50B |
| Total Equity | $1.80B | $1.81B | $1.76B | $1.79B | $1.50B |
| Total Liabilities and Stockholders Equity | $6.53B | $6.76B | $6.91B | $6.95B | $4.49B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.53B | $6.76B | $6.91B | $6.95B | $4.49B |
| Total Investments | $815.81M | $1.13B | $1.20B | $727.57M | $807.78M |
| Total Debt | $3.60B | $3.66B | $3.81B | $3.84B | $2.18B |
| Net Debt | $3.44B | $3.47B | $3.59B | $3.45B | $1.60B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $153.63M | $226.64M | $201.52M | $210.73M | $190.29M | $239.63M | $160.73M | $202.73M | $215.15M | $255.72M | $279.98M | $368.17M | $388.80M | $489.54M | $448.96M | $1.54B | $574.91M | $625.33M | $642.55M | $241.89M |
| Short Term Investments | $- | $- | $27.44M | $28.23M | $-2.23M | $31.77M | $30.85M | $23.71M | $25.79M | $18.99M | $4.68M | $- | $- | $- | $- | $807.09M | $807.78M | $25.25M | $- | $- |
| Cash and Short Term Investments | $153.63M | $226.64M | $201.52M | $210.73M | $190.29M | $239.63M | $160.73M | $202.73M | $215.15M | $255.72M | $279.98M | $368.17M | $388.80M | $489.54M | $448.96M | $1.54B | $574.91M | $625.33M | $642.55M | $241.89M |
| Net Receivables | $57.74M | $58.45M | $66.05M | $60.53M | $93.97M | $86.33M | $74.61M | $46.15M | $74.38M | $64.61M | $76.73M | $58.20M | $80.45M | $76.22M | $72.21M | $45.47M | $80.01M | $93.20M | $55.61M | $51.41M |
| Inventory | $- | $- | $-27.44M | $-28.23M | $53.44M | $-31.77M | $-30.85M | $-23.71M | $-25.79M | $5.14M | $-4.68M | $27.34M | $21.50M | $22.22M | $20.37M | $23.61M | $13.25M | $17.81M | $15.17M | $19.35M |
| Other Current Assets | $67.86M | $49.98M | $71.18M | $76.04M | $58.12M | $68.42M | $79.60M | $81.31M | $57.17M | $56.11M | $39.31M | $41.02M | $31.70M | $33.05M | $33.03M | $30.24M | $17.89M | $21.26M | $19.64M | $24.48M |
| Total Current Assets | $279.24M | $335.07M | $332.78M | $341.84M | $342.38M | $394.38M | $314.94M | $330.19M | $346.70M | $381.57M | $396.02M | $467.38M | $500.95M | $598.80M | $554.21M | $1.61B | $672.81M | $739.79M | $717.80M | $317.78M |
| Property Plant Equipment Net | $1.79B | $1.80B | $1.79B | $1.79B | $1.80B | $1.75B | $1.74B | $1.72B | $1.70B | $1.66B | $1.63B | $1.60B | $1.85B | $1.80B | $1.77B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B |
| Goodwill | $929.61M | $929.41M | $928.95M | $928.95M | $928.95M | $928.95M | $928.95M | $928.95M | $928.95M | $928.95M | $928.95M | $927.98M | $967.91M | $944.87M | $944.87M | $430.54M | $430.54M | $434.88M | $429.60M | $429.60M |
| Intangible Assets | $2.53B | $2.56B | $2.57B | $2.59B | $2.60B | $2.61B | $2.63B | $2.65B | $2.67B | $2.69B | $2.71B | $2.74B | $2.86B | $2.82B | $2.84B | $1.27B | $1.28B | $1.30B | $1.29B | $1.30B |
| Goodwill and Intangible Assets | $3.46B | $3.49B | $3.50B | $3.52B | $3.52B | $3.54B | $3.56B | $3.58B | $3.60B | $3.62B | $3.64B | $3.67B | $3.83B | $3.76B | $3.79B | $1.70B | $1.71B | $1.73B | $1.72B | $1.73B |
| Long Term Investments | $815.81M | $1.00B | $1.17B | $1.16B | $1.13B | $1.13B | $1.19B | $1.19B | $1.20B | $1.19B | $1.19B | $1.18B | $727.57M | $699.11M | $697.53M | $807.09M | $807.78M | $25.25M | $34.97M | $7.81M |
| Tax Assets | $- | $2.33M | $972.14M | $978.03M | $974.47M | $974.34M | $972.81M | $964.55M | $32.88M | $933.65M | $915.49M | $896.37M | $58.15M | $822.58M | $806.63M | $391.92M | $- | $322.15M | $303.35M | $295.73M |
| Other Non-Current Assets | $178.43M | $36.32M | $-945.92M | $-952.73M | $-924.20M | $-872.67M | $-893.37M | $-908.65M | $41.80M | $-845.74M | $-871.05M | $-857.04M | $-15.82M | $-783.57M | $-785.49M | $-356.97M | $33.54M | $-237.76M | $-265.80M | $-279.37M |
| Total Non-Current Assets | $6.25B | $6.33B | $6.49B | $6.50B | $6.50B | $6.52B | $6.57B | $6.55B | $6.57B | $6.55B | $6.50B | $6.49B | $6.45B | $6.30B | $6.28B | $3.82B | $3.82B | $3.09B | $3.03B | $2.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.53B | $6.66B | $6.83B | $6.84B | $6.85B | $6.91B | $6.88B | $6.88B | $6.91B | $6.93B | $6.90B | $6.96B | $6.95B | $6.90B | $6.83B | $5.43B | $4.49B | $3.83B | $3.74B | $3.30B |
| Account Payables | $31.87M | $32.99M | $33.17M | $37.28M | $45.02M | $42.88M | $34.11M | $34.05M | $39.55M | $39.68M | $39.72M | $35.64M | $35.72M | $40.52M | $53.04M | $26.59M | $22.69M | $31.33M | $32.65M | $25.13M |
| Short Term Debt | $21.52M | $21.90M | $28.53M | $28.70M | $34.47M | $22.46M | $40.92M | $22.93M | $59.85M | $55.49M | $51.48M | $47.49M | $44.47M | $40.18M | $40.29M | $30.97M | $30.16M | $37.38M | $32.98M | $33.15M |
| Tax Payables | $20.29M | $22.27M | $16.92M | $11.76M | $17.10M | $19.86M | $16.43M | $23.63M | $27.55M | $30.00M | $11.40M | $8.88M | $12.87M | $13.78M | $11.53M | $6.77M | $7.42M | $14.11M | $11.99M | $9.64M |
| Deferred Revenue | $27.89M | $25.96M | $26.27M | $27.08M | $27.17M | $27.26M | $28.21M | $24.35M | $23.71M | $23.61M | $23.11M | $23.96M | $26.85M | $23.97M | $36.37M | $23.62M | $21.05M | $25.44M | $25.33M | $31.38M |
| Other Current Liabilities | $112.31M | $256.68M | $82.58M | $81.86M | $79.07M | $105.79M | $74.51M | $84.16M | $93.49M | $119.98M | $109.56M | $133.35M | $149.17M | $179.20M | $193.83M | $137.45M | $140.26M | $118.29M | $104.17M | $117.02M |
| Total Current Liabilities | $213.87M | $359.79M | $187.47M | $186.69M | $202.84M | $218.25M | $194.18M | $189.13M | $244.16M | $268.77M | $235.27M | $249.31M | $269.07M | $297.65M | $298.69M | $225.40M | $221.58M | $226.54M | $207.12M | $184.94M |
| Long Term Debt | $3.58B | $3.47B | $3.52B | $3.58B | $3.63B | $3.69B | $3.74B | $3.79B | $3.76B | $3.77B | $3.78B | $3.80B | $3.81B | $3.82B | $3.83B | $3.05B | $2.16B | $1.70B | $1.71B | $1.82B |
| Deferred Revenue Non-Current | $- | $- | $13.79M | $13.83M | $15.07M | $15.93M | $17.10M | $7.72M | $8.07M | $8.13M | $6.30M | $6.36M | $6.85M | $6.39M | $6.67M | $4.65M | $4.98M | $5.11M | $5.29M | $6.06M |
| Deferred Tax Liabilities Non-Current | $914.04M | $- | $972.14M | $978.03M | $974.47M | $974.34M | $972.81M | $964.55M | $966.82M | $933.65M | $915.49M | $896.37M | $854.16M | $822.58M | $806.63M | $391.92M | $366.68M | $322.15M | $303.35M | $295.73M |
| Other Non-Current Liabilities | $25.54M | $942.09M | $168.27M | $159.55M | $147.72M | $214.21M | $191.49M | $184.46M | $177.55M | $50.55M | $47.65M | $75.23M | $222.22M | $222.31M | $209.62M | $161.35M | $242.30M | $190.25M | $195.09M | $184.99M |
| Total Non-Current Liabilities | $4.52B | $4.42B | $4.68B | $4.73B | $4.77B | $4.89B | $4.92B | $4.95B | $4.91B | $4.77B | $4.75B | $4.77B | $4.89B | $4.87B | $4.85B | $3.61B | $2.77B | $2.22B | $2.21B | $2.30B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.73B | $4.78B | $4.86B | $4.91B | $4.97B | $5.11B | $5.12B | $5.14B | $5.16B | $5.04B | $4.99B | $5.02B | $5.16B | $5.17B | $5.15B | $3.83B | $2.99B | $2.44B | $2.42B | $2.49B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $59.00K |
| Retained Earnings | $1.71B | $1.83B | $1.89B | $1.86B | $1.83B | $1.73B | $1.70B | $1.67B | $1.62B | $1.72B | $1.66B | $1.61B | $1.46B | $1.41B | $1.37B | $1.28B | $1.23B | $1.14B | $1.09B | $1.04B |
| Accumulated Other Comprehensive Income Loss | $48.10M | $23.17M | $54.33M | $55.02M | $36.74M | $72.37M | $53.80M | $32.09M | $50.03M | $54.51M | $7.25M | $-25.39M | $-82.80M | $-91.73M | $-101.24M | $-85.22M | $-140.68M | $-156.44M | $-162.24M | $-152.78M |
| Other Total Stockholders Equity | $39.63M | $30.96M | $22.64M | $15.61M | $10.80M | $3.29M | $9.64M | $45.13M | $83.47M | $124.44M | $234.01M | $350.12M | $419.29M | $414.55M | $409.30M | $404.13M | $407.75M | $403.76M | $399.93M | $-73.26M |
| Total Stockholders Equity | $1.80B | $1.88B | $1.96B | $1.93B | $1.87B | $1.80B | $1.77B | $1.74B | $1.76B | $1.90B | $1.91B | $1.94B | $1.79B | $1.73B | $1.68B | $1.60B | $1.50B | $1.38B | $1.32B | $810.89M |
| Total Equity | $1.80B | $1.88B | $1.96B | $1.93B | $1.87B | $1.80B | $1.77B | $1.74B | $1.76B | $1.90B | $1.91B | $1.94B | $1.79B | $1.73B | $1.68B | $1.60B | $1.50B | $1.38B | $1.32B | $810.89M |
| Total Liabilities and Stockholders Equity | $6.53B | $6.66B | $6.83B | $6.84B | $6.85B | $6.91B | $6.88B | $6.88B | $6.91B | $6.93B | $6.90B | $6.96B | $6.95B | $6.90B | $6.83B | $5.43B | $4.49B | $3.83B | $3.74B | $3.30B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.53B | $6.66B | $6.83B | $6.84B | $6.85B | $6.91B | $6.88B | $6.88B | $6.91B | $6.93B | $6.90B | $6.96B | $6.95B | $6.90B | $6.83B | $5.43B | $4.49B | $3.83B | $3.74B | $3.30B |
| Total Investments | $815.81M | $1.00B | $1.17B | $1.16B | $1.13B | $1.13B | $1.19B | $1.19B | $1.20B | $1.19B | $1.20B | $1.18B | $727.57M | $699.11M | $697.53M | $1.61B | $1.62B | $87.34M | $34.97M | $7.81M |
| Total Debt | $3.60B | $3.50B | $3.56B | $3.61B | $3.66B | $3.70B | $3.75B | $3.80B | $3.81B | $3.82B | $3.83B | $3.83B | $3.84B | $3.84B | $3.87B | $3.07B | $2.18B | $1.72B | $1.73B | $1.85B |
| Net Debt | $3.44B | $3.27B | $3.35B | $3.40B | $3.47B | $3.46B | $3.59B | $3.60B | $3.59B | $3.56B | $3.55B | $3.46B | $3.45B | $3.36B | $3.42B | $1.53B | $1.60B | $1.10B | $1.09B | $1.61B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $14.48M | $224.62M | $234.12M | $291.82M | $304.39M |
| Depreciation and Amortization | $341.75M | $342.89M | $350.46M | $339.02M | $265.66M |
| Deferred Income Tax | $-40.42M | $-5.39M | $68.38M | $28.99M | $87.18M |
| Stock Based Compensation | $31.71M | $29.42M | $22.51M | $20.05M | $14.59M |
| Change in Working Capital | $40.22M | $-27.86M | $2.37M | $-8.82M | $-40.43M |
| Accounts Receivables | $36.43M | $-19.59M | $-19.79M | $1.88M | $139.00K |
| Inventory | $- | $-2.23M | $- | $23.18M | $-11.78M |
| Accounts Payables | $- | $-10.66M | $-157.00K | $-23.18M | $11.78M |
| Other Working Capital | $3.79M | $4.62M | $22.32M | $-10.71M | $-40.56M |
| Other Non Cash Items | $276.38M | $99.49M | $60.20M | $33.27M | $-57.03M |
| Net Cash Provided by Operating Activities | $664.13M | $663.17M | $738.04M | $704.34M | $574.37M |
| Investments in Property Plant and Equipment | $-286.35M | $-370.45M | $-410.74M | $-384.53M | $-303.94M |
| Acquisitions Net | $-4.33M | $- | $-41.16M | $-2.16B | $-650.42M |
| Purchases of Investments | $- | $-29.41M | $-50.38M | $-95.80M | $-612.12M |
| Sales Maturities of Investments | $- | $56.73M | $50.38M | $5.33M | $612.12M |
| Other Investing Activities | $-273.76M | $1.23M | $3.63M | $159.89M | $-558.00K |
| Net Cash Used for Investing Activities | $-564.45M | $-341.90M | $-448.27M | $-2.47B | $-954.91M |
| Debt Repayment | $- | $-169.63M | $-38.84M | $1.67B | $437.97M |
| Common Stock Issued | $- | $- | $- | $8.52M | $488.75M |
| Common Stock Repurchased | $- | $-99.61M | $-353.29M | $-8.52M | $- |
| Dividends Paid | $-45.21M | $-66.30M | $-66.25M | $-63.45M | $-56.57M |
| Other Financing Activities | $-91.13M | $-10.58M | $-5.04M | $-20.77M | $-39.97M |
| Net Cash Used Provided by Financing Activities | $-136.34M | $-346.13M | $-463.43M | $1.58B | $830.18M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-36.66M | $-24.86M | $-173.65M | $-186.11M | $449.64M |
| Cash at End of Period | $153.63M | $190.29M | $215.15M | $388.80M | $574.91M |
| Cash at Beginning of Period | $190.29M | $215.15M | $388.80M | $574.91M | $125.27M |
| Operating Cash Flow | $664.13M | $663.17M | $738.04M | $704.34M | $574.37M |
| Capital Expenditure | $-286.35M | $-371.03M | $-410.74M | $-384.53M | $-303.94M |
| Free Cash Flow | $377.77M | $292.72M | $327.30M | $319.81M | $270.44M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-105.24M | $44.22M | $47.65M | $47.34M | $115.29M | $39.47M | $55.25M | $57.43M | $-77.21M | $70.61M | $69.25M | $171.48M | $64.83M | $52.25M | $106.15M | $68.58M | $106.24M | $66.29M | $62.54M | $69.33M |
| Depreciation and Amortization | $85.64M | $85.16M | $85.31M | $85.64M | $87.31M | $82.92M | $87.24M | $85.43M | $86.90M | $87.22M | $88.42M | $87.92M | $92.98M | $92.60M | $84.92M | $68.53M | $63.37M | $71.42M | $65.58M | $65.28M |
| Deferred Income Tax | $-10.33M | $-15.01M | $-5.63M | $-2.22M | $11.34M | $-4.36M | $1.35M | $3.14M | $35.91M | $2.89M | $5.79M | $23.79M | $27.31M | $12.58M | $-18.03M | $7.13M | $39.36M | $17.00M | $10.72M | $20.11M |
| Stock Based Compensation | $8.78M | $8.36M | $7.11M | $7.46M | $7.60M | $10.23M | $6.00M | $5.58M | $5.50M | $5.86M | $5.95M | $5.21M | $5.22M | $5.43M | $5.28M | $4.13M | $4.08M | $3.87M | $3.43M | $3.22M |
| Change in Working Capital | $-3.01M | $37.45M | $-952.00K | $6.73M | $-21.44M | $16.29M | $-5.34M | $-12.57M | $-28.93M | $42.13M | $-16.91M | $6.07M | $-27.87M | $-10.49M | $10.72M | $18.82M | $19.58M | $-34.42M | $9.33M | $-34.92M |
| Accounts Receivables | $707.00K | $7.80M | $-5.52M | $33.44M | $-7.64M | $-11.72M | $-28.46M | $28.23M | $-11.25M | $1.60M | $-13.44M | $3.29M | $1.12M | $-810.00K | $-6.84M | $8.42M | $11.41M | $-8.37M | $-5.96M | $3.07M |
| Inventory | $- | $- | $- | $- | $3.04M | $-16.86M | $-4.38M | $- | $- | $-31.83M | $- | $447.00K | $-5.91M | $- | $- | $13.78M | $3.27M | $- | $- | $-22.74M |
| Accounts Payables | $- | $- | $3.56M | $-9.91M | $-17.90M | $16.86M | $4.38M | $-14.00M | $-157.00K | $31.83M | $-6.27M | $-447.00K | $-23.18M | $-5.57M | $12.83M | $-3.04M | $11.78M | $- | $- | $-13.79M |
| Other Working Capital | $-3.72M | $29.65M | $1.01M | $-16.80M | $1.06M | $28.01M | $23.12M | $-26.80M | $-17.52M | $40.53M | $2.22M | $2.78M | $100.00K | $-9.68M | $17.56M | $-342.00K | $-6.88M | $-26.05M | $15.30M | $-1.46M |
| Other Non Cash Items | $191.78M | $16.03M | $201.75M | $175.00M | $-48.44M | $35.60M | $25.06M | $22.77M | $146.08M | $8.00M | $-3.59M | $-105.74M | $11.58M | $30.29M | $-5.41M | $-3.19M | $-57.23M | $2.63M | $2.09M | $-4.51M |
| Net Cash Provided by Operating Activities | $167.62M | $176.21M | $155.55M | $164.75M | $151.67M | $180.15M | $169.56M | $161.79M | $168.25M | $216.71M | $164.37M | $188.72M | $174.06M | $182.66M | $183.63M | $163.99M | $175.39M | $126.78M | $153.69M | $118.50M |
| Investments in Property Plant and Equipment | $-71.91M | $76.97M | $-71.59M | $-66.51M | $-115.72M | $-69.21M | $-84.68M | $-100.85M | $-107.47M | $-101.62M | $-102.42M | $-99.22M | $-115.17M | $-116.81M | $-85.70M | $-66.85M | $-80.30M | $-79.48M | $-71.16M | $-73.00M |
| Acquisitions Net | $- | $- | $575.00K | $2.43M | $168.00K | $56.73M | $565.00K | $137.00K | $-50.38M | $3.29M | $19.90M | $-10.67M | $-202.81M | $53.00K | $-1.95B | $151.00K | $-574.88M | $-48.30M | $-27.25M | $- |
| Purchases of Investments | $- | $- | $-20.00M | $- | $-13.89M | $-816.00K | $-14.70M | $- | $2.00M | $-2.00M | $-12.40M | $-10.67M | $-95.80M | $- | $- | $- | $-574.88M | $-37.24M | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-48.00K | $-55.91M | $-565.00K | $- | $- | $-3.29M | $- | $- | $5.33M | $- | $- | $- | $81.03M | $-42.85M | $- | $- |
| Other Investing Activities | $-250.49M | $-156.28M | $-1.75M | $-5.89M | $48.00K | $56.27M | $565.00K | $-4.75M | $23.09M | $3.29M | $1.76M | $250.00K | $159.61M | $53.00K | $-1.95B | $151.00K | $493.96M | $86.09M | $-3.65M | $-3.02M |
| Net Cash Used for Investing Activities | $-322.39M | $-79.31M | $-92.77M | $-69.97M | $-129.44M | $-12.93M | $-98.82M | $-100.71M | $-132.76M | $-100.33M | $-105.53M | $-109.65M | $-248.85M | $-116.76M | $-2.04B | $-66.70M | $-655.07M | $-121.77M | $-102.06M | $-76.02M |
| Debt Repayment | $- | $-54.70M | $-54.81M | $-54.85M | $-54.71M | $-55.04M | $-54.72M | $-5.16M | $-13.08M | $-8.54M | $-8.54M | $-8.68M | $-8.82M | $-8.52M | $793.48M | $889.21M | $459.49M | $-7.12M | $-107.13M | $92.74M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-77.00K | $-2.65M | $-93.00K | $-16.50M | $-41.37M | $-41.75M | $-46.26M | $-115.32M | $-122.01M | $-69.69M | $-482.00K | $-177.00K | $-117.00K | $-7.74M | $-92.00K | $-38.00K | $- | $-5.80M |
| Dividends Paid | $-45.21M | $-17.03M | $-17.11M | $-16.83M | $-16.77M | $-16.70M | $-16.34M | $-16.50M | $-16.50M | $-16.66M | $-16.43M | $-16.66M | $-16.64M | $-16.63M | $-15.10M | $-15.09M | $-15.08M | $-15.07M | $-13.62M | $-12.80M |
| Other Financing Activities | $126.98M | $-38.00K | $-77.00K | $-2.65M | $-1 | $-89.00K | $-320.00K | $-10.08M | $-210.00K | $-105.00K | $-45.00K | $-4.68M | $-483.00K | $-177.00K | $-11.08M | $-9.03M | $-15.06M | $-38.00K | $-18.98M | $-5.80M |
| Net Cash Used Provided by Financing Activities | $81.76M | $-71.77M | $-72.00M | $-74.33M | $-71.57M | $-88.32M | $-112.75M | $-73.49M | $-76.06M | $-140.63M | $-147.03M | $-99.71M | $-25.94M | $-25.33M | $767.30M | $865.09M | $429.25M | $-22.23M | $349.02M | $74.14M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-73.01M | $25.12M | $-9.21M | $20.44M | $-49.34M | $78.90M | $-42.00M | $-12.42M | $-40.57M | $-24.26M | $-88.19M | $-20.64M | $-100.73M | $40.57M | $-1.09B | $962.39M | $-50.42M | $-17.22M | $400.66M | $116.62M |
| Cash at End of Period | $153.63M | $25.12M | $201.52M | $210.73M | $190.29M | $239.63M | $160.73M | $202.73M | $215.15M | $255.72M | $279.98M | $368.17M | $388.80M | $489.54M | $448.96M | $1.54B | $574.91M | $625.33M | $642.55M | $241.89M |
| Cash at Beginning of Period | $226.64M | $- | $210.73M | $190.29M | $239.63M | $160.73M | $202.73M | $215.15M | $255.72M | $279.98M | $368.17M | $388.80M | $489.54M | $448.96M | $1.54B | $574.91M | $625.33M | $642.55M | $241.89M | $125.27M |
| Operating Cash Flow | $167.62M | $176.21M | $155.55M | $164.75M | $151.67M | $180.15M | $169.56M | $161.79M | $168.25M | $216.71M | $164.37M | $188.72M | $174.06M | $182.66M | $183.63M | $163.99M | $175.39M | $126.78M | $153.69M | $118.50M |
| Capital Expenditure | $-71.91M | $76.97M | $-71.59M | $-66.51M | $-115.72M | $-69.21M | $-84.68M | $-100.85M | $-107.47M | $-101.62M | $-102.42M | $-99.22M | $-115.17M | $-116.81M | $-85.70M | $-66.85M | $-80.30M | $-79.48M | $-71.16M | $-73.00M |
| Free Cash Flow | $95.72M | $253.18M | $83.96M | $98.24M | $35.95M | $110.95M | $84.89M | $60.94M | $60.78M | $115.08M | $61.95M | $89.50M | $58.89M | $65.85M | $97.93M | $97.14M | $95.09M | $47.31M | $82.53M | $45.51M |
Cable One Dividends
Explore Cable One's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.22%
Dividend Payout Ratio
312.25%
Dividend Paid & Capex Coverage Ratio
2.00x
Cable One Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.95 | $2.95 | February 18, 2025 | February 18, 2025 | March 07, 2025 | February 04, 2025 |
| $2.95 | $2.95 | December 03, 2024 | December 03, 2024 | December 20, 2024 | November 21, 2024 |
| $2.95 | $2.95 | August 27, 2024 | August 27, 2024 | September 13, 2024 | August 15, 2024 |
| $2.95 | $2.95 | May 24, 2024 | May 28, 2024 | June 14, 2024 | |
| $2.95 | $2.95 | February 16, 2024 | February 20, 2024 | March 08, 2024 | February 06, 2024 |
| $2.95 | $2.95 | November 27, 2023 | November 28, 2023 | December 15, 2023 | November 16, 2023 |
| $2.95 | $2.95 | August 28, 2023 | August 29, 2023 | September 15, 2023 | August 18, 2023 |
| $2.85 | $2.85 | May 26, 2023 | May 30, 2023 | June 16, 2023 | May 19, 2023 |
| $2.85 | $2.85 | February 17, 2023 | February 21, 2023 | March 10, 2023 | February 07, 2023 |
| $2.85 | $2.85 | November 28, 2022 | November 29, 2022 | December 16, 2022 | November 18, 2022 |
| $2.85 | $2.85 | August 29, 2022 | August 30, 2022 | September 16, 2022 | August 19, 2022 |
| $2.75 | $2.75 | May 27, 2022 | May 31, 2022 | June 17, 2022 | May 20, 2022 |
| $2.75 | $2.75 | February 14, 2022 | February 15, 2022 | March 04, 2022 | February 01, 2022 |
| $2.75 | $2.75 | November 29, 2021 | November 30, 2021 | December 17, 2021 | November 19, 2021 |
| $2.75 | $2.75 | August 30, 2021 | August 31, 2021 | September 17, 2021 | August 20, 2021 |
| $2.5 | $2.5 | May 28, 2021 | June 01, 2021 | June 18, 2021 | May 21, 2021 |
| $2.5 | $2.5 | February 12, 2021 | February 16, 2021 | March 05, 2021 | February 02, 2021 |
| $2.5 | $2.5 | November 23, 2020 | November 24, 2020 | December 11, 2020 | November 10, 2020 |
| $2.5 | $2.5 | August 17, 2020 | August 18, 2020 | September 04, 2020 | August 04, 2020 |
| $2.25 | $2.25 | May 22, 2020 | May 26, 2020 | June 12, 2020 | May 15, 2020 |
Cable One News
Read the latest news about Cable One, including recent articles, headlines, and updates.
Compared to Estimates, Cable One (CABO) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Cable One (CABO) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Cable One, Inc. (CABO) Q4 2024 Earnings Call Transcript
Cable One, Inc. (NYSE:CABO ) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Jordan Morkert - Vice President-Investor Relations Julia Laulis - Chair of the Board, President & Chief Executive Officer Todd Koetje - Chief Financial Officer Conference Call Participants Gregory Williams - TD Cowen Sebastiano Petti - JPMorgan Brandon Nispel - KeyBanc Capital Markets Craig Moffett - MoffettNathanson Sam McHugh - BNP Paribas Steven Cahall - Wells Fargo Operator Thank you for standing by and welcome to the Cable One Fourth Quarter and Full Year 2024 Earnings Conference Call. All lines have been placed on mute to prevent any background noise.
Cable One Reports Fourth Quarter and Full Year 2024 Results
PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) (the “Company” or “Cable One”) today reported financial and operating results for the quarter and year ended December 31, 2024. Three Months Ended December 31, (dollars in thousands) 2024 2023 $ Change % Change Revenues $ 387,213 $ 411,815 $ (24,602 ) (6.0 )% Net income (loss) $ (105,238 ) $ 103,496 $ (208,734 ) (201.7 )% Net profit margin (27.2 )% 25.1 % Cash flows from operating ac.
Insights Into Cable One (CABO) Q4: Wall Street Projections for Key Metrics
Get a deeper insight into the potential performance of Cable One (CABO) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Cable One Declares Quarterly Dividend
PHOENIX--(BUSINESS WIRE)--The Board of Directors of Cable One, Inc. (NYSE: CABO) today declared a quarterly cash dividend of $2.95 per share. The dividend is payable on March 7, 2025 to stockholders of record at the close of business on February 18, 2025. About Cable One Cable One, Inc. (NYSE:CABO) is a leading broadband communications provider delivering exceptional service and enabling more than 1 million residential and business customers across 24 states to thrive and stay connected to what.
Is Cable One (CABO) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Cable One Amends Mega Broadband Strategic Partnership
PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) (“Cable One”) announced today that it has amended the terms of its strategic investment in Mega Broadband Investments Holdings LLC (“MBI”) to provide enhanced timing flexibility for Cable One's potential acquisition of full ownership of MBI. Cable One currently owns a 45% stake in MBI, and affiliates of GTCR LLC (“GTCR”) and MBI management own the balance of MBI. The amendments provide Cable One with enhanced ability to control the timing f.
Cable One, Inc. (CABO) Q3 2024 Earnings Call Transcript
Cable One, Inc. (NYSE:CABO ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Jordan Morkert - Vice President-Investor Relations Julia Laulis - Chair of the Board, President and CEO Todd Koetje - Chief Financial Officer Conference Call Participants Sebastiano Petti - J.P. Morgan Craig Moffett - MoffettNathanson Sam McHugh - BNP Paribas Greg Williams - TD Cowen Steven Cahall - Wells Fargo Operator Hello, and welcome to the Cable One, Inc. Q3 2024 Earnings Call.
Cable One (CABO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Cable One (CABO) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Insights Into Cable One (CABO) Q3: Wall Street Projections for Key Metrics
Get a deeper insight into the potential performance of Cable One (CABO) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Anthony Mokry Joins Cable One as Senior Vice President, Residential Services
PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) (the “Company” or “Cable One”) today announced that Anthony Mokry has joined the Company as Senior Vice President, Residential Services. With more than 25 years of experience in the telecommunications industry, Mokry will lead the company's marketing initiatives, focusing on the strategy development, product innovation and management of its residential customer base to drive profitable growth with a customer-first approach. Before joining C.
Cable One to Host Conference Call to Discuss Third Quarter 2024 Results
PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) will host a conference call with the financial community to discuss results for the third quarter on Thursday, November 7, 2024, at 5 p.m. Eastern Time (ET). Cable One will issue a press release reporting its results after market close on Thursday, November 7, 2024. The conference call will be available via a live audio webcast on the Cable One Investor Relations website at ir.cableone.net or by dialing 1-888-800-3155 (International: 1-646-.
Should Value Investors Buy Cable One (CABO) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Cable One, Inc. (CABO) Q2 2024 Earnings Call Transcript
Cable One, Inc. (NYSE:CABO ) Q2 2024 Results Conference Call August 1, 2024 5:00 PM ET Company Participants Jordan Morkert - Vice President-Investor Relations Julia Laulis - Chief Executive Officer Todd Koetje - Chief Financial Officer Conference Call Participants Greg Williams - TD Cowen Sebastiano Petti - JPMorgan Frank Louthan - Raymond James Kohulan Paramaguru - BNP Paribas Craig Moffett - MoffettNathanson Brandon Nispel - KeyBanc Capital Markets Operator Hello, and thank you for standing by. My name is Regina, and I will be your conference operator today.
Compared to Estimates, Cable One (CABO) Q2 Earnings: A Look at Key Metrics
The headline numbers for Cable One (CABO) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Cable One Reports Second Quarter 2024 Results
PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) (the “Company” or “Cable One”) today reported financial and operating results for the quarter ended June 30, 2024. Three Months Ended June 30, (dollars in thousands) 2024 2023 $ Change % Change Revenues $ 394,461 $ 424,024 $ (29,563 ) (7.0 )% Net income $ 47,649 $ 55,246 $ (7,597 ) (13.8 )% Net profit margin 12.1 % 13.0 % Cash flows from operating activities $ 155,548 $ 169,564 $ (14.
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During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
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Related Metrics
Explore detailed financial metrics and analysis for CABO.