CABOCable One, Inc.

$620M

Q2 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$241M+17.8% YoY

Gross Profit

$157M65.2% margin

Operating Income

$59M24.3% margin

Net Income

$29M11.9% margin

EPS (Diluted)

$4.85

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.6B

Stockholders' Equity

$503M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$205M	+17.8%
Gross Profit	$157M	$129M	+22.1%
Operating Income	$59M	$51M	+16.0%
Net Income	$29M	$27M	+7.3%

Revenue Segments

Data

$103M44%

Video

$85M37%

Commercial

$33M14%

Voice

$11M5%

CABO Q2 2017 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena