Communication Services -
Telecommunications Services - NYSE - US
$ 172.58
4.42 %
$ 971 M
Market Cap
-50.69
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Cable One, Inc.
| Revenue | 1.58 B |
| Cost Of Revenue | 417 M |
| Gross Profit | 1.16 B |
| Operating Expenses | 721 M |
| Operating Income | 442 M |
| Other Expenses | 427 M |
| Net Income | 14.5 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 1 579.5 | 1 678.1 | 1 706.0 | 1 605.8 | 1 325.2 | 1 168.0 | 1 072.3 | 960.0 | 819.6 | 807.3 | 814.8 | 825.7 | 805.0 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 416.8 | 440.9 | 470.9 | 455.4 | 418.7 | 388.6 | 370.3 | 337.0 | 304.4 | 310.9 | 328.0 | 351.2 | 346.9 |
| Gross Profit | 1 162.7 | 1 237.2 | 1 235.1 | 1 150.5 | 906.5 | 779.4 | 702.0 | 623.0 | 515.2 | 496.3 | 486.8 | 474.5 | 458.1 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 720.8 | 710.3 | 700.8 | 686.1 | 520.8 | 461.8 | 419.9 | 386.4 | 327.0 | 334.6 | 323.0 | 310.1 | 307.5 |
| Selling, General and Administrative Expenses | 366.0 | 354.7 | 350.3 | 347.1 | 255.2 | 245.1 | 222.2 | 204.8 | 184.8 | 194.0 | 188.9 | 184.4 | 180.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 441.9 | 526.9 | 539.0 | 456.6 | 369.3 | 310.5 | 267.9 | 236.0 | 188.2 | 161.7 | 163.8 | 164.4 | 150.6 |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 138.0 | 170.1 | 137.7 | 113.4 | 73.6 | 71.7 | 60.4 | 46.9 | 30.2 | 16.1 | 0 | 0 | 0 |
| Total Other Income | (197.7) | (115.5) | (163.6) | (119.5) | (90.0) | (76.6) | (55.9) | (46.2) | (25.1) | (16.3) | 74.2 | (0.1) | (0.4) |
| Pre-Tax Income | 244.2 | 411.4 | 375.4 | 337.1 | 379.3 | 233.8 | 212.0 | 189.8 | 163.1 | 145.4 | 238.0 | 164.3 | 150.2 |
| NET INCOME | |||||||||||||
| Tax Provision | 25.2 | 72.8 | 126.3 | 45.8 | 76.3 | 55.2 | 47.2 | (44.2) | 64.2 | 56.4 | 90.7 | 59.8 | 56.3 |
| Net Income | 14.5 | 224.6 | 234.1 | 291.8 | 304.4 | 178.6 | 164.8 | 234.0 | 98.9 | 89.0 | 147.3 | 104.5 | 93.9 |
| EPS | 2.58 | 40.9 | 39.7 | 48.5 | 51.7 | 31.4 | 29 | 41.2 | 17.2 | 15.7 | 25.3 | 17.9 | 16.1 |