Stocklytics Platform
Asset logo for symbol CABO
Cable One
CABO54
$336.92arrow_drop_up3.69%$12.02
Asset logo for symbol CABO
CABO54

$336.92

arrow_drop_up3.69%

Income Statement (CABO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$112.74M$122.15M$134.53M$114.48M$135.69M
EBITDA$198.05M$207.79M$221.83M$197.40M$222.93M
gross Profit$203.30M$212.15M$305.55M$310.66M$311.22M
NET Income$47.64M$47.34M$115.29M$39.47M$55.24M
total Revenue$394.46M$404.31M$411.81M$420.34M$424.02M

Balance Sheet (CABO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$3.35B$3.39B$3.46B$3.45B$3.59B
stockholders Equity$1.96B$1.92B$1.87B$1.80B$1.76B
total Assets$6.82B$6.84B$6.84B$6.91B$6.88B
total Debt$3.55B$3.60B$3.65B$3.69B$3.75B
total Liabilities$4.86B$4.91B$4.97B$5.10B$5.11B

Cash Flow (CABO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$71.99M-$74.33M-$71.57M-$88.32M-$112.74M
free Cash Flow$83.95M$98.23M$35.94M$110.94M$84.88M
investing Cash Flow----$12.93M-$98.81M
operating Cash Flow$155.54M$164.75M$151.66M$180.15M$169.56M

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.
add Cable One  to watchlist

Keep an eye on Cable One

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media