CABO Q4 2022 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q4 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$426M-1.6% YoY

Gross Profit

$313M73.5% margin

Operating Income

$139M32.6% margin

Net Income

-$77M-18.1% margin

EPS (Diluted)

$-13.38

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$168M

Free Cash Flow

$61M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$433M	-1.6%
Gross Profit	$313M	$313M	+0.1%
Operating Income	$139M	$121M	+14.3%
Net Income	-$77M	$65M	-219.1%

Revenue Segments

Data

$237M55%

Business Services

$76M18%

Video

$75M17%

Product and Service, Other

$27M6%

Voice

$10M2%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$7M2%