CABO Q3 2024 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q3 2024 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$394M-6.4% YoY

Gross Profit

$289M73.4% margin

Operating Income

$110M28.0% margin

Net Income

$44M11.2% margin

EPS (Diluted)

$7.58

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$253M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.8B

Stockholders' Equity

$1.9B

Cash & Equivalents

$227M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$394M	$420M	-6.4%
Gross Profit	$289M	$311M	-7.0%
Operating Income	$110M	$133M	-16.8%
Net Income	$44M	$30M	+45.9%

Revenue Segments

Business, Data

$57M53%

Product and Service, Other

$27M25%

Business, Other

$18M17%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$6M5%