CABO Q4 2023 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q4 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$412M-3.2% YoY

Gross Profit

$306M74.2% margin

Operating Income

$127M30.9% margin

Net Income

$115M28.0% margin

EPS (Diluted)

$19.39

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$36M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.0B

Stockholders' Equity

$1.8B

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$426M	-3.2%
Gross Profit	$306M	$313M	-2.3%
Operating Income	$127M	$139M	-8.3%
Net Income	$115M	-$77M	+249.3%

Revenue Segments

Data

$242M58%

Business Services

$76M18%

Video

$59M14%

Product and Service, Other

$26M6%

Voice

$9M2%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$6M2%