CABO Q3 2020 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q3 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$339M+18.9% YoY

Gross Profit

$232M68.3% margin

Operating Income

$96M28.4% margin

Net Income

$66M19.6% margin

EPS (Diluted)

$10.96

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$47M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.4B

Stockholders' Equity

$1.4B

Cash & Equivalents

$625M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$285M	+18.9%
Gross Profit	$232M	$190M	+21.9%
Operating Income	$96M	$80M	+20.0%
Net Income	$66M	$50M	+33.0%

Revenue Segments

Data

$175M51%

Video

$84M24%

Business Services

$59M17%

Voice

$11M3%

Product and Service, Other

$10M3%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$6M2%