CABO Q4 2018 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q4 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$270M+4.7% YoY

Gross Profit

$178M66.0% margin

Operating Income

$69M25.7% margin

Net Income

$42M15.6% margin

EPS (Diluted)

$7.34

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$42M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$775M

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$270M	$258M	+4.7%
Gross Profit	$178M	$166M	+7.6%
Operating Income	$69M	$59M	+17.4%
Net Income	$42M	$143M	-70.7%

Revenue Segments

Data

$126M47%

Video

$83M31%

Business Services

$40M15%

Voice

$10M4%

Advertising

$7M3%

Product and Service, Other

$3M1%