CABO FY 2015 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

FY 2015 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$807M-0.9% YoY

Gross Profit

$496M61.5% margin

Operating Income

$162M20.0% margin

Net Income

$89M11.0% margin

EPS (Diluted)

$15.67

Cash Flow

Operating Cash Flow

$246M

Free Cash Flow

$90M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$973M

Stockholders' Equity

$435M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$807M	$815M	-0.9%
Gross Profit	$496M	$487M	+2.0%
Operating Income	$162M	$164M	-1.3%
Net Income	$89M	$147M	-39.6%