CABO Q2 2023 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q2 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$424M-1.2% YoY

Gross Profit

$311M73.4% margin

Operating Income

$135M31.8% margin

Net Income

$44M10.4% margin

EPS (Diluted)

$7.54

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$85M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$424M	$429M	-1.2%
Gross Profit	$311M	$311M	+0.2%
Operating Income	$135M	$121M	+11.6%
Net Income	$44M	$69M	-36.1%

Revenue Segments

Data

$247M57%

Business Services

$77M18%

Video

$66M15%

Product and Service, Other

$25M6%

Voice

$10M2%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$7M2%