CABO Q1 2023 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q1 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$422M-1.1% YoY

Gross Profit

$310M73.4% margin

Operating Income

$132M31.3% margin

Net Income

$47M11.0% margin

EPS (Diluted)

$7.85

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$61M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$422M	$427M	-1.1%
Gross Profit	$310M	$307M	+0.8%
Operating Income	$132M	$151M	-12.6%
Net Income	$47M	$171M	-72.8%

Revenue Segments

Data

$243M57%

Business Services

$76M18%

Video

$70M16%

Product and Service, Other

$23M5%

Voice

$10M2%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$7M2%