CABO Q3 2019 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q3 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$285M+6.2% YoY

Gross Profit

$190M66.7% margin

Operating Income

$80M28.1% margin

Net Income

$50M17.5% margin

EPS (Diluted)

$8.68

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$61M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.8B

Stockholders' Equity

$775M

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$268M	+6.2%
Gross Profit	$190M	$176M	+7.8%
Operating Income	$80M	$63M	+26.6%
Net Income	$50M	$38M	+30.1%

Revenue Segments

Data

$134M47%

Video

$81M28%

Business Services

$51M18%

Voice

$10M4%

Advertising

$5M2%

Product and Service, Other

$4M1%