CABO Q2 2021 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q2 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$402M+22.4% YoY

Gross Profit

$289M72.0% margin

Operating Income

$115M28.7% margin

Net Income

$106M26.4% margin

EPS (Diluted)

$16.68

QoQ Revenue Growth

+17.7%

Cash Flow

Operating Cash Flow

$184M

Free Cash Flow

$94M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$449M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$402M	$328M	+22.4%
Gross Profit	$289M	$222M	+30.2%
Operating Income	$115M	$91M	+27.2%
Net Income	$106M	$63M	+69.7%

Revenue Segments

Data

$208M51%

Video

$87M21%

Business Services

$77M19%

Product and Service, Other

$18M4%

Voice

$12M3%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$8M2%