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CABO Q4 2021 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena
CABO
Cable One, Inc.
$593M
Q4 2021 Earnings
Communication Services
Telecommunications Services
Income Statement
Revenue
$433M
+28.5% YoY
Gross Profit
$313M
72.3% margin
Operating Income
$121M
28.0% margin
Net Income
$65M
15.0% 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
$225M
51%
Video
$87M
20%
Business Services
$86M
20%
Product and Service, Other
$23M
5%
Voice
$12M
3%
Fees Imposed by Various Governmental Authorities Passed Through to Customer
$8M
2%
← FY 2021
All Quarters
Q1 2022 →