CABO Q1 2020 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q1 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$321M+15.3% YoY

Gross Profit

$215M67.0% margin

Operating Income

$93M28.9% margin

Net Income

$69M21.6% margin

EPS (Diluted)

$12.05

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$46M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.5B

Stockholders' Equity

$811M

Cash & Equivalents

$242M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$279M	+15.3%
Gross Profit	$215M	$184M	+16.9%
Operating Income	$93M	$68M	+37.0%
Net Income	$69M	$39M	+79.0%

Revenue Segments

Data

$155M48%

Video

$85M27%

Business Services

$58M18%

Voice

$12M4%

Product and Service, Other

$11M3%