CABO Q4 2021 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q4 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$433M+28.5% YoY

Gross Profit

$313M72.3% margin

Operating Income

$121M28.0% margin

Net Income

$65M15.0% margin

EPS (Diluted)

$10.54

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$64M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$5.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$389M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$433M	$337M	+28.5%
Gross Profit	$313M	$237M	+31.8%
Operating Income	$121M	$190M	-36.1%
Net Income	$65M	$106M	-39.0%

Revenue Segments

Data

$225M51%

Video

$87M20%

Business Services

$86M20%

Product and Service, Other

$23M5%

Voice

$12M3%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$8M2%