CABO Q2 2020 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q2 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$328M+14.9% YoY

Gross Profit

$222M67.7% margin

Operating Income

$91M27.6% margin

Net Income

$63M19.0% margin

EPS (Diluted)

$10.63

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$75M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$643M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$328M	$286M	+14.9%
Gross Profit	$222M	$190M	+17.0%
Operating Income	$91M	$74M	+22.4%
Net Income	$63M	$36M	+71.8%

Revenue Segments

Data

$164M49%

Video

$87M26%

Business Services

$58M17%

Voice

$12M4%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$7M2%

Product and Service, Other

$6M2%