CABO Q3 2022 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q3 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$425M-1.3% YoY

Gross Profit

$304M71.6% margin

Operating Income

$128M30.1% margin

Net Income

$71M16.6% margin

EPS (Diluted)

$11.28

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$217M

Free Cash Flow

$115M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$425M	$430M	-1.3%
Gross Profit	$304M	$309M	-1.4%
Operating Income	$128M	$118M	+9.0%
Net Income	$71M	$52M	+35.1%

Revenue Segments

Data

$234M54%

Video

$81M19%

Business Services

$76M18%

Product and Service, Other

$24M6%

Voice

$10M2%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$8M2%