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CABO Q1 2021 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena
CABO
Cable One, Inc.
$593M
Q1 2021 Earnings
Communication Services
Telecommunications Services
Income Statement
Revenue
$341M
+6.2% YoY
Gross Profit
$240M
70.3% margin
Operating Income
$102M
30.0% margin
Net Income
$69M
20.1% 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
$184M
53%
Video
$76M
22%
Business Services
$60M
17%
Product and Service, Other
$11M
3%
Voice
$10M
3%
Fees Imposed by Various Governmental Authorities Passed Through to Customer
$6M
2%
← FY 2021
All Quarters
Q2 2021 →