CABO Q3 2017 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q3 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$254M+23.5% YoY

Gross Profit

$162M63.8% margin

Operating Income

$62M24.4% margin

Net Income

$32M12.4% margin

EPS (Diluted)

$5.37

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$526M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$254M	$206M	+23.5%
Gross Profit	$162M	$129M	+25.7%
Operating Income	$62M	$44M	+41.3%
Net Income	$32M	$21M	+51.0%

Revenue Segments

Data

$109M45%

Video

$89M36%

Commercial

$35M14%

Voice

$11M5%