CABO Q1 2024 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q1 2024 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$404M-4.2% YoY

Gross Profit

$298M73.7% margin

Operating Income

$120M29.6% margin

Net Income

$37M9.2% margin

EPS (Diluted)

$8.11

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

$92M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.9B

Stockholders' Equity

$1.9B

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$404M	$422M	-4.2%
Gross Profit	$298M	$310M	-3.9%
Operating Income	$120M	$132M	-9.3%
Net Income	$37M	$47M	-19.8%

Revenue Segments

Business, Data

$57M53%

Product and Service, Other

$24M22%

Business, Other

$19M18%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$6M6%