CABO Q3 2018 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q3 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$268M+5.7% YoY

Gross Profit

$176M65.7% margin

Operating Income

$63M23.6% margin

Net Income

$38M14.3% margin

EPS (Diluted)

$6.70

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$745M

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$254M	+5.7%
Gross Profit	$176M	$162M	+8.9%
Operating Income	$63M	$62M	+2.3%
Net Income	$38M	$32M	+21.6%

Revenue Segments

Data

$124M46%

Video

$85M32%

Business Services

$40M15%

Voice

$10M4%

Advertising

$6M2%

Product and Service, Other

$4M1%