CABOCable One, Inc.

$649M

FY 2014 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$815M-1.3% YoY

Gross Profit

$487M59.7% margin

Operating Income

$164M20.1% margin

Net Income

$147M18.1% margin

EPS (Diluted)

$25.27

Cash Flow

Operating Cash Flow

$206M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$409M

Stockholders' Equity

$853M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$815M	$826M	-1.3%
Gross Profit	$487M	$475M	+2.6%
Operating Income	$164M	$164M	-0.4%
Net Income	$147M	$105M	+41.0%

CABO FY 2014 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena