CABO Q1 2021 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q1 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$341M+6.2% YoY

Gross Profit

$240M70.3% margin

Operating Income

$102M30.0% margin

Net Income

$69M20.1% margin

EPS (Diluted)

$11.19

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$164M

Free Cash Flow

$92M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$3.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$321M	+6.2%
Gross Profit	$240M	$215M	+11.4%
Operating Income	$102M	$93M	+10.4%
Net Income	$69M	$69M	-1.1%

Revenue Segments

Data

$184M53%

Video

$76M22%

Business Services

$60M17%

Product and Service, Other

$11M3%

Voice

$10M3%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$6M2%