CABO Q1 2022 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q1 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$427M+25.0% YoY

Gross Profit

$307M72.0% margin

Operating Income

$151M35.4% margin

Net Income

$171M40.2% margin

EPS (Diluted)

$26.85

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$189M

Free Cash Flow

$89M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$5.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$368M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$427M	$341M	+25.0%
Gross Profit	$307M	$240M	+28.2%
Operating Income	$151M	$102M	+47.8%
Net Income	$171M	$69M	+150.0%

Revenue Segments

Data

$230M53%

Video

$85M19%

Business Services

$76M18%

Product and Service, Other

$24M5%

Voice

$12M3%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$8M2%