CABO Q2 2018 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q2 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$268M+11.4% YoY

Gross Profit

$177M65.8% margin

Operating Income

$71M26.3% margin

Net Income

$44M16.3% margin

EPS (Diluted)

$7.65

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$54M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.5B

Stockholders' Equity

$716M

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$241M	+11.4%
Gross Profit	$177M	$157M	+12.4%
Operating Income	$71M	$59M	+20.5%
Net Income	$44M	$29M	+53.2%

Revenue Segments

Data

$122M46%

Video

$87M33%

Business Services

$38M14%

Voice

$11M4%

Advertising

$6M2%

Product and Service, Other

$4M1%