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Asset logo for symbol CABO
Cable One
CABO59
$337.61arrow_drop_up3.65%$11.84
Asset logo for symbol CABO
CABO59

$337.61

arrow_drop_up3.65%

Income Statement (CABO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$45.31M$112.74M$122.87M$129.69M$114.48M
EBITDA$130.47M$198.05M$208.51M$217.00M$197.40M
gross Profit$288.95M$203.30M$212.15M$305.55M$310.66M
NET Income$44.21M$47.64M$47.34M$115.29M$39.47M
total Revenue$393.55M$394.46M$404.31M$411.81M$420.34M

Balance Sheet (CABO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$3.26B$3.35B$3.39B$3.46B$3.45B
stockholders Equity$1.88B$1.96B$1.92B$1.87B$1.80B
total Assets$6.66B$6.82B$6.84B$6.84B$6.91B
total Debt$3.49B$3.55B$3.60B$3.65B$3.69B
total Liabilities$4.77B$4.86B$4.91B$4.97B$5.10B

Cash Flow (CABO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$71.77M-$71.99M-$74.33M-$71.57M-$88.32M
free Cash Flow$253.17M$83.95M$98.23M$35.94M$110.94M
investing Cash Flow-----$12.93M
operating Cash Flow$176.20M$155.54M$164.75M$151.66M$180.15M

Cable One (CABO) Financials

Cable One Inc (CABO) is a telecommunications company that provides cable television, internet, and telephone services. The company's financial performance can be analyzed through its income statement, balance sheet, and cash flow statement. The income statement shows the company's revenue and expenses for a specific period. Cable One Inc's total revenue is an important metric that indicates the company's overall performance. It represents the total amount of money generated by the company from its operations. The company's gross profit is the revenue minus the cost of goods sold. It shows the profitability of the company's core operations.
Another crucial metric is the company's net income from stockholders. It represents the profit after deducting all expenses, including taxes and interest payments. Earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA) are also significant indicators of the company's financial health. EBIT measures the profitability of the company before considering interest and taxes, while EBITDA further excludes depreciation and amortization expenses. These metrics help investors assess the company's operational efficiency and profitability.
On the balance sheet, investors can analyze Cable One Inc's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, and property. Total liabilities include the company's debts and obligations. Net debt is calculated by subtracting cash equivalents from total debt and represents the company's overall debt burden. Stockholders' equity is the residual interest in the company's assets after deducting liabilities and represents the shareholders' ownership.
Cable One Inc's cash flow statement provides insights into the company's cash inflows and outflows. Operating cash flow indicates the amount of cash generated from the company's core operations. It shows the company's ability to generate cash from its day-to-day activities. Investing cash flow represents the cash flows from investing activities, such as purchasing or selling assets. Financing cash flow includes cash flows from activities like issuing or repurchasing equity or debt. Free cash flow is a crucial metric that measures the company's ability to generate cash after covering all necessary capital expenditures and is an important consideration for investors.
In conclusion, Cable One Inc's financials provide valuable information about the company's performance and financial health. Investors can analyze metrics such as total revenue, gross profit, net income from stockholders, EBIT, EBITDA, total assets, total debt, and cash flow to assess the company's profitability, operational efficiency, and cash generation capabilities.
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