CABO FY 2021 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

FY 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.6B+21.2% YoY

Gross Profit

$1.2B71.6% margin

Operating Income

$457M28.4% margin

Net Income

$292M18.2% margin

EPS (Diluted)

$45.69

Cash Flow

Operating Cash Flow

$704M

Free Cash Flow

$320M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$5.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$389M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+21.2%
Gross Profit	$1.2B	$907M	+26.9%
Operating Income	$457M	$469M	-2.7%
Net Income	$292M	$304M	-4.1%