CABO Q4 2017 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q4 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$258M+24.7% YoY

Gross Profit

$166M64.2% margin

Operating Income

$59M22.9% margin

Net Income

$143M55.5% margin

EPS (Diluted)

$24.89

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$56M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.5B

Stockholders' Equity

$671M

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$207M	+24.7%
Gross Profit	$166M	$132M	+25.7%
Operating Income	$59M	$46M	+27.1%
Net Income	$143M	$24M	+487.0%

Revenue Segments

Data

$112M45%

Video

$87M35%

Commercial

$36M15%

Voice

$11M5%