CABO Q1 2017 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q1 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$207M+2.3% YoY

Gross Profit

$138M66.7% margin

Operating Income

$60M29.1% margin

Net Income

$33M16.0% margin

EPS (Diluted)

$5.80

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$943M

Stockholders' Equity

$481M

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$203M	+2.3%
Gross Profit	$138M	$126M	+9.8%
Operating Income	$60M	$47M	+27.4%
Net Income	$33M	$27M	+22.8%

Revenue Segments

Data

$90M45%

Video

$72M36%

Commercial

$27M14%

Voice

$10M5%