1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Cable One, Inc.

Cable One, Inc.

CABO
Cable One, Inc.US flagNew York Stock Exchange
48.06
USD
-2.66
- -
272.64MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
805
826
815
807
819
960
1,072
1,168
1,325
1,606
1,706
1,678
1,580
1,501
+ Sales & Services Revenue
805
826
815
807
819
960
1,072
1,168
1,325
1,606
1,706
1,678
1,580
1,501
- Cost of Revenue
347
351
328
305
297
337
370
389
419
455
471
441
417
392
+ Cost of Goods & Services
347
351
328
305
297
337
370
389
419
455
471
441
417
392
Gross Profit
458
475
487
502
523
623
702
779
907
1,150
1,235
1,237
1,163
1,109
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
308
310
323
338
333
386
420
462
521
686
701
698
708
720
+ Selling, General & Admin
181
184
189
194
185
204
222
245
255
347
350
355
366
381
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
127
126
134
145
148
182
198
217
266
339
350
343
342
339
Operating Income (Loss)
151
164
164
164
190
237
282
318
386
464
534
540
455
390
- Non-Operating (Income) Loss
- -
- -
-74
17
28
47
70
84
6
127
159
128
211
696
+ Interest Expense, Net
- -
- -
- -
16
30
47
60
65
65
102
110
133
138
130
+ Interest Expense
- -
- -
- -
16
30
47
60
72
74
113
124
152
138
130
- Interest Income
- -
- -
- -
- -
- -
- -
- -
6
9
12
14
19
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-74
1
-2
- -
10
19
-59
25
49
-5
73
566
Pretax Income
150
164
238
147
162
190
212
234
379
337
375
411
244
-306
- Income Tax Expense (Benefit)
56
60
91
55
62
-45
47
55
76
46
120
73
25
-88
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
94
105
147
92
100
235
165
179
304
292
213
225
14
-356
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
94
105
147
92
100
235
165
179
304
292
213
225
14
-356
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
94
105
147
92
100
235
165
179
304
292
213
225
14
-356
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
94
105
147
92
100
235
165
179
304
292
213
225
14
-356
EBIT
151
164
164
164
190
237
282
318
386
464
534
540
455
390
EBITDA
277
290
298
309
338
419
480
534
651
803
885
883
797
728
EBITDA Margin (%)
34.45
35.14
36.57
38.24
41.22
43.6
44.75
45.75
49.15
50.03
51.86
52.59
50.44
48.5
EBITA
151
164
164
164
190
237
282
318
386
464
534
540
455
390
Gross Margin (%)
56.91
57.47
59.75
62.24
63.8
64.89
65.47
66.73
68.41
71.64
72.4
73.72
73.61
73.88
Operating Margin (%)
18.71
19.92
20.1
20.34
23.18
24.68
26.31
27.2
29.1
28.92
31.32
32.16
28.81
25.95
Profit Margin (%)
11.67
12.66
18.08
11.37
12.24
24.5
15.37
15.29
22.97
18.17
12.49
13.39
0.92
-23.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
78.38
6
6.55
7.54
8.55
9.61
10.54
11.24
11.74
12.08
3.06
Depreciation Expense
127
126
134
145
148
182
198
217
266
339
350
343
342
339
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic EPS, GAAP
16.11
17.93
25.27
15.69
17.47
41.4
28.98
31.45
51.73
48.49
36.16
39.76
2.58
-63.21
Basic EPS from Cont Ops
16.11
17.93
25.27
15.69
17.47
41.4
28.98
31.45
51.73
48.49
36.16
39.76
2.58
-63.21
Diluted Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Diluted EPS, GAAP
16.11
17.93
25.27
15.67
17.38
40.92
28.77
31.12
51.27
45.69
33.74
37.05
2.4
-63.21
Diluted EPS from Cont Ops
16.11
17.93
25.27
15.67
17.38
40.92
28.77
31.12
51.27
45.69
33.74
37.05
2.4
-63.21

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
47
50
165
186
224
318
181
673
501
347
342
279
307
+ Cash, Cash Equivalents & STI
- -
6
6
119
138
162
264
125
575
389
215
190
154
153
+ Cash & Cash Equivalents
- -
6
6
119
138
162
264
125
575
389
215
190
154
153
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
30
30
35
38
51
41
41
80
80
74
94
58
59
+ Accounts Receivable, Net
- -
30
26
31
29
25
28
33
33
42
49
72
43
46
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
3
4
8
26
13
7
47
38
25
22
14
13
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
14
11
11
11
13
16
18
32
57
58
68
95
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,202
1,212
1,234
1,235
1,981
1,985
2,970
3,816
6,453
6,539
6,417
6,247
5,282
+ Property, Plant & Equip, Net
- -
595
616
641
643
832
848
1,218
1,279
1,870
1,713
1,802
1,798
1,791
+ Property, Plant & Equip
- -
1,960
2,080
1,853
1,888
2,173
2,325
2,838
3,014
3,747
3,707
3,684
3,728
3,766
- Accumulated Depreciation
- -
1,365
1,463
1,213
1,245
1,341
1,477
1,620
1,735
1,877
1,994
1,883
1,930
1,975
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
808
728
1,170
1,040
818
616
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
808
728
1,170
1,040
818
616
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
607
596
594
592
1,149
1,137
1,752
1,729
3,856
3,657
3,575
3,630
2,874
+ Total Intangible Assets
- -
605
582
582
582
1,138
1,126
1,742
1,716
3,837
3,602
3,532
3,474
2,828
+ Goodwill
- -
85
85
85
85
172
172
430
431
968
929
929
930
841
+ Other Intangible Assets
- -
519
497
497
497
966
954
1,312
1,285
2,869
2,673
2,603
2,544
1,987
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
13
11
9
11
11
10
13
19
55
43
157
46
Total Assets
- -
1,248
1,262
1,399
1,421
2,205
2,303
3,152
4,488
6,954
6,886
6,760
6,526
5,588
+ Payables & Accruals
- -
73
62
80
59
76
68
92
107
136
134
133
137
116
+ Accounts Payable
- -
30
17
31
17
22
21
36
23
36
40
45
32
28
+ Accrued Taxes
- -
7
10
11
5
6
8
8
7
13
28
17
20
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
35
36
38
38
48
39
48
77
88
67
71
85
69
+ ST Debt
- -
3
7
4
6
14
21
34
30
44
60
22
22
596
+ ST Borrowings
- -
3
7
4
6
14
21
29
26
39
56
19
19
594
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
5
4
6
4
3
3
3
+ Other ST Liabilities
- -
29
26
43
46
57
45
64
84
88
50
47
56
48
+ Deferred Revenue
- -
21
21
27
27
22
24
30
27
27
24
27
28
23
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
8
5
16
18
35
21
34
57
61
27
20
28
25
Total Current Liabilities
- -
105
96
127
111
147
134
190
222
269
244
203
214
759
+ LT Debt
- -
- -
- -
536
531
1,161
1,142
1,723
2,157
3,809
3,759
3,634
3,576
2,604
+ LT Borrowings
- -
- -
- -
536
531
1,161
1,142
1,712
2,149
3,800
3,753
3,627
3,572
2,600
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
11
9
9
7
7
5
4
+ Other LT Liabilities
- -
308
313
301
310
220
252
398
614
1,083
1,146
1,114
940
791
+ Accrued Liabilities
- -
287
291
277
285
207
245
309
372
861
968
966
928
781
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
21
22
24
24
13
7
89
242
222
178
148
12
10
Total Noncurrent Liabilities
- -
308
313
837
841
1,381
1,394
2,121
2,771
4,892
4,905
4,747
4,516
3,395
Total Liabilities
- -
413
409
963
952
1,528
1,528
2,310
2,993
5,161
5,149
4,950
4,730
4,155
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
-343
-473
5
18
28
39
51
536
556
578
608
639
682
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
-344
-473
5
18
28
39
51
536
556
578
608
639
682
- Treasury Stock
- -
- -
- -
16
75
80
114
122
128
136
495
597
600
602
+ Retained Earnings
- -
1,179
1,326
447
527
728
850
980
1,228
1,457
1,603
1,762
1,708
1,335
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
-68
-141
-83
50
37
48
19
Equity Before Minority Interest
- -
835
853
435
469
676
775
842
1,495
1,793
1,737
1,809
1,796
1,434
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
835
853
435
469
676
775
842
1,495
1,793
1,737
1,809
1,796
1,434
Total Liabilities & Equity
- -
1,248
1,262
1,399
1,421
2,205
2,303
3,152
4,488
6,954
6,886
6,760
6,526
5,588
Shares Outstanding
- -
6
6
6
6
6
6
6
6
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
16
12
15
11
10
8
6
Net Debt
- -
-3
1
420
399
1,013
899
1,616
1,600
3,450
3,593
3,456
3,437
3,041
Net Debt to Equity
- -
-0.34
0.11
96.49
85.04
149.8
115.89
191.97
107.02
192.38
206.88
191
191.34
212.13
Tangible Common Equity Ratio
- -
35.82
39.86
-17.99
-13.49
-43.26
-29.78
-63.87
-7.95
-65.56
-56.79
-53.37
-54.96
-50.51
Current Ratio
- -
0.44
0.52
1.3
1.68
1.52
2.38
0.96
3.04
1.86
1.42
1.69
1.31
0.4
Cash Conversion Cycle
- -
-9.24
-13.92
-15.89
-16.14
-10.63
-11.88
-17.21
-16.61
-14.91
-19.45
-21.85
-20.33
-17.07

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
94
105
147
92
100
235
165
179
304
292
213
225
14
-356
+ Depreciation & Amortization
127
126
134
145
148
182
198
217
266
339
350
343
342
339
+ Non-Cash Items
5
3
-68
-1
10
-72
64
78
45
82
176
125
268
611
+ Stock-Based Compensation
3
2
2
9
12
11
10
12
15
20
23
29
32
43
+ Deferred Income Taxes
-1
-3
4
-12
-1
-87
35
50
87
29
62
-5
-40
-134
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
4
6
2
- -
- -
- -
586
+ Other Non-Cash Adj
3
3
-74
2
- -
4
18
12
-63
31
92
101
276
117
+ Chg in Non-Cash Work Cap
6
3
-8
17
-1
-20
-19
18
-40
-9
-2
-29
40
-30
+ (Inc) Dec in Accts Receiv
-1
-1
1
-5
-3
1
11
5
-39
20
3
-20
36
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-1
-3
2
-3
5
-2
- -
-2
-6
-4
-2
-17
-4
+ Inc (Dec) in Accts Payable
8
2
-5
17
-2
7
-28
16
12
-23
- -
-11
20
-20
+ Inc (Dec) in Other
2
3
- -
3
6
-33
1
-3
-11
- -
- -
3
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
231
237
206
252
257
324
408
492
574
704
738
663
664
563
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
2
2
1
8
12
1
7
1
1
4
- -
- -
1
+ Disp of Fixed Prod Assets
2
2
2
1
8
12
1
7
1
1
4
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-157
-142
- -
- -
-3
- -
- -
- -
-1
- -
- -
-3
-1
- -
+ Acq of Fixed Prod Assets
-157
-142
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-3
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-16
-56
-1
-27
-5
489
- -
-353
-100
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
489
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-16
-56
-1
-27
-5
- -
- -
-353
-100
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-96
-50
-29
-315
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-96
-50
-29
-315
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-728
- -
-883
-650
-2,061
9
57
-4
134
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
57
- -
134
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-728
- -
-883
-650
-2,066
- -
- -
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-80
-162
-147
-175
-216
-258
-304
-316
-411
-366
-244
-289
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-155
-140
-78
-161
-142
-891
-214
-1,134
-955
-2,472
-448
-342
-564
-154
+ Dividends Paid
- -
- -
- -
-459
-34
-37
-43
-49
-57
-63
-66
-66
-68
-17
+ Net Cash From Debt
- -
- -
- -
540
-4
649
-14
572
438
1,665
-39
-170
-64
-390
+ Cash From Debt
- -
- -
- -
541
- -
750
- -
1,275
1,050
1,696
- -
638
175
- -
+ Repayments of Debt
- -
- -
- -
-1
-4
-101
-14
-703
-612
-31
-39
-808
-239
-390
+ Other Financing Activities
-75
-98
-127
-43
-2
-21
-7
-15
-40
-21
-5
-11
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-75
-98
-127
22
-97
590
-91
504
830
1,581
-463
-346
-136
-410
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
- -
113
19
24
102
-139
450
-186
-174
-25
-37
-1
EBITDA
277
290
298
309
338
419
480
534
651
803
885
883
797
728
EBITDA Margin (%)
34.45
35.14
36.57
38.24
41.22
43.6
44.75
45.75
49.15
50.03
51.86
52.59
50.44
48.5
Free Cash Flow
74
95
206
252
254
324
408
492
573
704
738
660
664
563
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
728
- -
883
650
2,061
-9
-57
4
-134
Free Cash Flow to Firm
74
95
206
262
273
- -
455
547
632
802
823
785
787
- -
Free Cash Flow to Equity
- -
97
207
793
259
986
395
1,071
1,013
2,370
703
494
600
174
Free Cash Flow per Basic Share
12.76
16.24
35.31
43.07
44.3
57.13
71.74
86.59
97.36
117.04
125.26
116.91
118.03
99.89
Price/Free Cash Flow
- -
- -
- -
10.08
13.81
12.46
11.52
17.37
22.97
15.99
6.09
5.07
3.29
1.13
Cash Flow to Net Income
2.46
2.26
1.4
2.75
2.56
1.38
2.47
2.75
1.89
2.41
3.46
2.95
45.87
-1.58
Capital Expenditures
-157
-142
- -
- -
-3
- -
- -
- -
-1
- -
- -
-3
-1
- -