CABO Q3 2021 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q3 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$430M+26.9% YoY

Gross Profit

$309M71.7% margin

Operating Income

$118M27.3% margin

Net Income

$52M12.1% margin

EPS (Diluted)

$8.33

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$183M

Free Cash Flow

$62M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$490M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$430M	$339M	+26.9%
Gross Profit	$309M	$232M	+33.2%
Operating Income	$118M	$96M	+22.2%
Net Income	$52M	$66M	-21.2%

Revenue Segments

Data

$220M50%

Video

$90M20%

Business Services

$86M20%

Product and Service, Other

$22M5%

Voice

$13M3%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$9M2%