CABO Q4 2019 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$620M

Q4 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$319M+18.1% YoY

Gross Profit

$215M67.5% margin

Operating Income

$89M27.8% margin

Net Income

$54M16.8% margin

EPS (Diluted)

$9.32

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$157M

Free Cash Flow

$71M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.3B

Stockholders' Equity

$842M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319M	$270M	+18.1%
Gross Profit	$215M	$178M	+20.9%
Operating Income	$89M	$69M	+27.8%
Net Income	$54M	$42M	+27.6%

Revenue Segments

Data

$150M45%

Video

$86M26%

Business Services

$57M17%

Product and Service, Other

$27M8%

Voice

$13M4%