CABO Q2 2022 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q2 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$429M+6.8% YoY

Gross Profit

$311M72.4% margin

Operating Income

$121M28.2% margin

Net Income

$69M16.1% margin

EPS (Diluted)

$11.11

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$164M

Free Cash Flow

$62M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$280M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$429M	$402M	+6.8%
Gross Profit	$311M	$289M	+7.4%
Operating Income	$121M	$115M	+4.9%
Net Income	$69M	$106M	-34.8%

Revenue Segments

Data

$233M53%

Video

$85M19%

Business Services

$77M18%

Product and Service, Other

$24M5%

Voice

$11M2%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$8M2%