Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cable One.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960.03M | $819.62M | $807.27M |
| Cost of Revenue | $416.82M | $440.92M | $470.92M | $455.35M | $418.70M | $388.55M | $370.27M | $337.04M | $304.44M | $310.93M |
| Gross Profit | $1.16B | $1.24B | $1.24B | $1.15B | $906.52M | $779.45M | $702.03M | $622.99M | $515.19M | $496.34M |
| Gross Profit Ratio | 73.61% | 73.70% | 72.40% | 71.60% | 68.41% | 66.73% | 65.47% | 64.89% | 62.86% | 61.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $222.22M | $204.80M | $184.80M | $193.96M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $365.96M | $354.66M | $350.31M | $347.06M | $255.16M | $245.12M | $222.22M | $204.80M | $184.80M | $193.96M |
| Other Expenses | $354.89M | $355.60M | $350.46M | $339.02M | $265.66M | $216.69M | $4.49M | $668.00K | $5.12M | $-232.00K |
| Operating Expenses | $720.84M | $710.26M | $700.77M | $686.08M | $520.82M | $461.81M | $419.95M | $386.42M | $326.98M | $334.60M |
| Cost and Expenses | $1.14B | $1.15B | $1.17B | $1.14B | $939.52M | $850.36M | $790.22M | $723.46M | $631.42M | $645.52M |
| Interest Income | $- | $18.57M | $124.04M | $104.00M | $71.27M | $69.46M | $- | $- | $- | $- |
| Interest Expense | $138.00M | $170.15M | $137.71M | $113.45M | $73.61M | $71.73M | $60.41M | $46.86M | $30.22M | $16.09M |
| Depreciation and Amortization | $416.82M | $342.89M | $350.46M | $339.02M | $265.66M | $216.69M | $197.73M | $181.62M | $147.84M | $140.63M |
| EBITDA | $523.00M | $924.43M | $888.02M | $814.23M | $655.26M | $543.92M | $481.61M | $424.43M | $343.49M | $302.14M |
| EBITDA Ratio | 33.11% | 55.09% | 50.34% | 49.66% | 47.91% | 45.33% | 45.16% | 43.63% | 40.93% | 37.43% |
| Operating Income | $441.88M | $526.90M | $538.99M | $456.57M | $369.29M | $310.45M | $267.91M | $236.00M | $188.21M | $161.74M |
| Operating Income Ratio | 27.98% | 31.40% | 31.59% | 28.43% | 27.87% | 26.58% | 24.98% | 24.58% | 22.96% | 20.04% |
| Total Other Income Expenses Net | $-197.70M | $-115.51M | $-163.63M | $-119.45M | $-90.02M | $-76.64M | $-55.93M | $-46.20M | $-25.10M | $-16.32M |
| Income Before Tax | $244.18M | $411.40M | $375.36M | $337.12M | $379.33M | $233.81M | $211.98M | $189.80M | $163.11M | $145.42M |
| Income Before Tax Ratio | 15.46% | 24.52% | 22.00% | 20.99% | 28.62% | 20.02% | 19.77% | 19.77% | 19.90% | 18.01% |
| Income Tax Expense | $25.20M | $72.84M | $126.33M | $45.77M | $76.32M | $55.23M | $47.22M | $-44.23M | $64.17M | $56.39M |
| Net Income | $14.48M | $224.62M | $234.12M | $291.82M | $304.39M | $178.58M | $164.76M | $234.03M | $98.94M | $89.03M |
| Net Income Ratio | 0.92% | 13.39% | 13.72% | 18.17% | 22.97% | 15.29% | 15.37% | 24.38% | 12.07% | 11.03% |
| EPS | $1.47 | $40.86 | $39.73 | $48.49 | $51.73 | $31.45 | $28.98 | $41.20 | $17.23 | $15.69 |
| EPS Diluted | $1.37 | $38.08 | $37.08 | $45.69 | $51.27 | $31.12 | $28.77 | $40.72 | $17.14 | $15.67 |
| Weighted Average Shares Outstanding | 5.62M | 5.65M | 5.89M | 6.02M | 5.88M | 5.68M | 5.68M | 5.68M | 5.74M | 5.85M |
| Weighted Average Shares Outstanding Diluted | 6.04M | 6.06M | 6.31M | 6.39M | 5.94M | 5.74M | 5.73M | 5.75M | 5.77M | 5.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $153.63M | $190.29M | $215.15M | $388.80M | $574.91M | $125.27M | $264.11M | $161.75M | $138.04M | $119.20M |
| Short Term Investments | $- | $85.19M | $25.79M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $153.63M | $190.29M | $215.15M | $388.80M | $574.91M | $125.27M | $264.11M | $161.75M | $138.04M | $119.20M |
| Net Receivables | $57.74M | $93.97M | $74.38M | $80.45M | $80.01M | $40.60M | $40.66M | $51.26M | $29.45M | $34.70M |
| Inventory | $- | $- | $-25.79M | $21.50M | $13.25M | $-2.15M | $- | $1 | $- | $- |
| Other Current Assets | $67.86M | $58.12M | $57.17M | $31.70M | $17.89M | $15.62M | $13.09M | $10.90M | $18.97M | $10.82M |
| Total Current Assets | $279.24M | $342.38M | $346.70M | $500.95M | $672.81M | $181.49M | $317.86M | $242.38M | $185.94M | $166.35M |
| Property Plant Equipment Net | $1.79B | $1.80B | $1.70B | $1.85B | $1.27B | $1.20B | $847.98M | $831.89M | $619.62M | $640.57M |
| Goodwill | $929.61M | $928.95M | $928.95M | $967.91M | $430.54M | $429.60M | $172.13M | $172.13M | $84.93M | $85.49M |
| Intangible Assets | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $953.85M | $965.75M | $497.48M | $496.77M |
| Goodwill and Intangible Assets | $3.46B | $3.52B | $3.60B | $3.83B | $1.71B | $1.74B | $1.13B | $1.14B | $582.41M | $582.26M |
| Long Term Investments | $815.81M | $1.04B | $1.20B | $727.57M | $807.78M | $-303.31M | $-242.13M | $-205.64M | $-276.30M | $-276.63M |
| Tax Assets | $- | $7.12M | $966.82M | $854.16M | $366.68M | $303.31M | $242.13M | $205.64M | $276.30M | $276.63M |
| Other Non-Current Assets | $178.43M | $50.27M | $-892.14M | $-811.83M | $-333.13M | $27.09M | $11.41M | $6.18M | $9.30M | $19.42M |
| Total Non-Current Assets | $6.25B | $6.42B | $6.57B | $6.45B | $3.82B | $2.97B | $1.99B | $1.98B | $1.21B | $1.24B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.53B | $6.76B | $6.91B | $6.95B | $4.49B | $3.15B | $2.30B | $2.22B | $1.40B | $1.41B |
| Account Payables | $31.87M | $45.02M | $39.55M | $35.72M | $22.69M | $36.35M | $20.79M | $21.67M | $17.08M | $30.93M |
| Short Term Debt | $21.52M | $22.41M | $59.85M | $44.47M | $30.16M | $33.51M | $20.62M | $14.38M | $6.25M | $17.88M |
| Tax Payables | $20.29M | $17.10M | $27.55M | $12.87M | $7.42M | $9.50M | $8.15M | $6.11M | $4.75M | $11.10M |
| Deferred Revenue | $27.89M | $27.17M | $23.71M | $26.85M | $21.05M | $23.64M | $18.95M | $38.27M | $22.19M | $22.36M |
| Other Current Liabilities | $112.31M | $91.13M | $93.49M | $149.17M | $140.26M | $86.54M | $65.19M | $83.53M | $60.88M | $58.69M |
| Total Current Liabilities | $213.87M | $202.84M | $244.16M | $269.07M | $221.58M | $189.54M | $133.71M | $170.60M | $111.14M | $126.83M |
| Long Term Debt | $3.58B | $3.63B | $3.76B | $3.81B | $2.16B | $1.72B | $1.14B | $1.16B | $530.89M | $535.51M |
| Deferred Revenue Non-Current | $- | $15.07M | $8.07M | $6.85M | $4.98M | $5.51M | $- | $- | $24.16M | $24.40M |
| Deferred Tax Liabilities Non-Current | $914.04M | $974.47M | $966.82M | $854.16M | $366.68M | $303.31M | $242.13M | $205.64M | $276.30M | $276.63M |
| Other Non-Current Liabilities | $25.54M | $152.10M | $177.55M | $222.22M | $242.30M | $88.81M | $251.86M | $215.36M | $300.73M | $310.91M |
| Total Non-Current Liabilities | $4.52B | $4.77B | $4.91B | $4.89B | $2.77B | $2.12B | $1.39B | $1.38B | $831.62M | $846.42M |
| Other Liabilities | $- | $-23.55M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.73B | $4.95B | $5.16B | $5.16B | $2.99B | $2.31B | $1.53B | $1.55B | $942.76M | $973.25M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $59.00K | $59.00K | $60.00K | $59.00K | $59.00K |
| Retained Earnings | $1.71B | $1.76B | $1.62B | $1.46B | $1.23B | $980.36M | $850.29M | $723.35M | $511.78M | $447.28M |
| Accumulated Other Comprehensive Income Loss | $48.10M | $36.74M | $50.03M | $-82.80M | $-140.68M | $-68.16M | $-96.00K | $-352.00K | $-446.00K | $-557.00K |
| Other Total Stockholders Equity | $39.63M | $10.80M | $83.47M | $419.29M | $407.75M | $-70.69M | $-74.90M | $-51.65M | $-56.88M | $-11.44M |
| Total Stockholders Equity | $1.80B | $1.81B | $1.76B | $1.79B | $1.50B | $841.57M | $775.36M | $671.42M | $454.51M | $435.35M |
| Total Equity | $1.80B | $1.81B | $1.76B | $1.79B | $1.50B | $841.57M | $775.36M | $671.42M | $454.51M | $435.35M |
| Total Liabilities and Stockholders Equity | $6.53B | $6.76B | $6.91B | $6.95B | $4.49B | $3.15B | $2.30B | $2.22B | $1.40B | $1.41B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.53B | $6.76B | $6.91B | $6.95B | $4.49B | $3.15B | $2.30B | $2.22B | $1.40B | $1.41B |
| Total Investments | $815.81M | $1.13B | $1.20B | $727.57M | $807.78M | $-303.31M | $-242.13M | $-205.64M | $-276.30M | $-276.63M |
| Total Debt | $3.60B | $3.66B | $3.81B | $3.84B | $2.18B | $1.74B | $1.16B | $1.18B | $537.14M | $549.05M |
| Net Debt | $3.44B | $3.47B | $3.59B | $3.45B | $1.60B | $1.62B | $898.57M | $1.01B | $399.10M | $429.85M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.48M | $224.62M | $234.12M | $291.82M | $304.39M | $178.58M | $164.76M | $234.03M | $98.94M | $89.03M |
| Depreciation and Amortization | $341.75M | $342.89M | $350.46M | $339.02M | $265.66M | $216.69M | $197.73M | $181.62M | $142.18M | $140.63M |
| Deferred Income Tax | $-40.42M | $-5.39M | $68.38M | $28.99M | $87.18M | $50.01M | $34.97M | $-86.36M | $-403.00K | $-11.28M |
| Stock Based Compensation | $31.71M | $29.42M | $22.51M | $20.05M | $14.59M | $12.30M | $10.49M | $10.74M | $12.30M | $9.21M |
| Change in Working Capital | $40.22M | $-27.86M | $2.37M | $-8.82M | $-40.43M | $18.12M | $-18.62M | $-19.91M | $-731.00K | $18.21M |
| Accounts Receivables | $36.43M | $-19.59M | $-19.79M | $1.88M | $139.00K | $-3.52M | $-17.00K | $-3.06M | $-2.25M | $-4.98M |
| Inventory | $- | $-2.23M | $- | $23.18M | $-11.78M | $8.11M | $8.43M | $-11.83M | $-4.37M | $3.99M |
| Accounts Payables | $- | $-10.66M | $-157.00K | $-23.18M | $11.78M | $16.45M | $-27.85M | $6.98M | $4.05M | $15.42M |
| Other Working Capital | $3.79M | $4.62M | $22.32M | $-10.71M | $-40.56M | $-2.92M | $823.00K | $-11.99M | $1.83M | $3.78M |
| Other Non Cash Items | $276.38M | $99.49M | $60.20M | $33.27M | $-57.03M | $16.04M | $18.44M | $4.36M | $-455.00K | $602.00K |
| Net Cash Provided by Operating Activities | $664.13M | $663.17M | $738.04M | $704.34M | $574.37M | $491.74M | $407.77M | $324.49M | $251.83M | $246.41M |
| Investments in Property Plant and Equipment | $-286.35M | $-370.45M | $-410.74M | $-384.53M | $-303.94M | $-257.84M | $-215.76M | $-175.20M | $-144.40M | $-156.14M |
| Acquisitions Net | $-4.33M | $- | $-41.16M | $-2.16B | $-650.42M | $-883.44M | $1.47M | $-727.95M | $8.08M | $911.00K |
| 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 | $7.04M | $1.47M | $11.98M | $8.08M | $911.00K |
| Net Cash Used for Investing Activities | $-564.45M | $-341.90M | $-448.27M | $-2.47B | $-954.91M | $-1.13B | $-214.29M | $-891.17M | $-136.32M | $-155.22M |
| Debt Repayment | $- | $-169.63M | $-38.84M | $1.67B | $437.97M | $572.12M | $-14.39M | $649.36M | $-3.77M | $539.86M |
| Common Stock Issued | $- | $- | $- | $8.52M | $488.75M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-99.61M | $-353.29M | $-8.52M | $- | $-5.07M | $-26.58M | $-528.00K | $-56.37M | $-16.37M |
| Dividends Paid | $-45.21M | $-66.30M | $-66.25M | $-63.45M | $-56.57M | $-48.53M | $-42.85M | $-37.22M | $-34.45M | $-458.78M |
| Other Financing Activities | $-91.13M | $-10.58M | $-5.04M | $-20.77M | $-39.97M | $-14.86M | $-7.29M | $-21.22M | $-2.09M | $-43.11M |
| Net Cash Used Provided by Financing Activities | $-136.34M | $-346.13M | $-463.43M | $1.58B | $830.18M | $503.66M | $-91.11M | $590.39M | $-96.67M | $21.60M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-36.66M | $-24.86M | $-173.65M | $-186.11M | $449.64M | $-138.84M | $102.36M | $23.71M | $18.84M | $112.79M |
| Cash at End of Period | $153.63M | $190.29M | $215.15M | $388.80M | $574.91M | $125.27M | $264.11M | $161.75M | $138.04M | $119.20M |
| Cash at Beginning of Period | $190.29M | $215.15M | $388.80M | $574.91M | $125.27M | $264.11M | $161.75M | $138.04M | $119.20M | $6.41M |
| Operating Cash Flow | $664.13M | $663.17M | $738.04M | $704.34M | $574.37M | $491.74M | $407.77M | $324.49M | $251.83M | $246.41M |
| Capital Expenditure | $-286.35M | $-371.03M | $-410.74M | $-384.53M | $-303.94M | $-257.84M | $-215.76M | $-175.20M | $-144.40M | $-156.14M |
| Free Cash Flow | $377.77M | $292.72M | $327.30M | $319.81M | $270.44M | $233.90M | $192.01M | $149.29M | $107.44M | $90.28M |