CABO Q3 2023 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q3 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$420M-1.0% YoY

Gross Profit

$311M73.9% margin

Operating Income

$133M31.5% margin

Net Income

$30M7.2% margin

EPS (Diluted)

$5.29

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

$111M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$420M	$425M	-1.0%
Gross Profit	$311M	$304M	+2.1%
Operating Income	$133M	$128M	+3.5%
Net Income	$30M	$71M	-57.1%

Revenue Segments

Data

$247M58%

Business Services

$76M18%

Video

$62M15%

Product and Service, Other

$26M6%

Voice

$9M2%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$7M2%