CABOCable One, Inc.

$620M

Q1 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$266M+28.1% YoY

Gross Profit

$171M64.4% margin

Operating Income

$65M24.3% margin

Net Income

$41M15.3% margin

EPS (Diluted)

$7.08

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.5B

Stockholders' Equity

$700M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$207M	+28.1%
Gross Profit	$171M	$138M	+23.6%
Operating Income	$65M	$60M	+7.1%
Net Income	$41M	$33M	+22.4%

Revenue Segments

Data

$118M45%

Video

$89M33%

Business Services

$38M14%

Voice

$11M4%

Advertising

$5M2%

Product and Service, Other

$5M2%

CABO Q1 2018 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena