CABO Q4 2020 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q4 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$337M+5.7% YoY

Gross Profit

$237M70.5% margin

Operating Income

$190M56.4% margin

Net Income

$106M31.5% margin

EPS (Diluted)

$17.54

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$95M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.0B

Stockholders' Equity

$1.5B

Cash & Equivalents

$575M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$319M	+5.7%
Gross Profit	$237M	$215M	+10.2%
Operating Income	$190M	$89M	+114.4%
Net Income	$106M	$54M	+98.2%

Revenue Segments

Data

$176M51%

Video

$77M22%

Business Services

$59M17%

Product and Service, Other

$14M4%

Voice

$12M3%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$6M2%