Cable One, Inc. financial data

Symbol
CABO on NYSE
Industry
Cable & Other Pay Television Services
Location
210 E. Earll Drive, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q/A - Q2 2024 - Oct 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +16.8%
Debt-to-equity 271 % -6.37%
Return On Equity 11.5 % +181%
Return On Assets 3.09 % +194%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.62M shares -0.05%
Common Stock, Shares, Outstanding 5.62M shares -0.39%
Entity Public Float 3.7B USD
Common Stock, Value, Issued 62K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.62M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 6.03M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.14B USD -1.82%
Operating Income (Loss) 490M USD -8.26%
Income Tax Expense (Benefit) 69.2M USD -26.1%
Net Income (Loss) Attributable to Parent 209M USD +190%
Earnings Per Share, Basic 37.3 USD/shares +196%
Earnings Per Share, Diluted 35.8 USD/shares +209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 49M USD +16.7%
Inventory, Net 5.14M USD
Other Assets, Current 3.33M USD -57.8%
Assets, Current 339M USD +7.56%
Operating Lease, Right-of-Use Asset 9.01M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 2.56B USD -2.54%
Goodwill 929M USD 0%
Other Assets, Noncurrent 82.4M USD +3.71%
Assets 6.71B USD -1.64%
Accounts Payable, Current 33.2M USD -2.77%
Employee-related Liabilities, Current 24.7M USD +35.3%
Contract with Customer, Liability, Current 26.3M USD -6.89%
Liabilities, Current 187M USD -3.46%
Long-term Debt and Lease Obligation 3.52B USD -5.64%
Contract with Customer, Liability, Noncurrent 13.8M USD -19.4%
Deferred Income Tax Liabilities, Net 941M USD -1.76%
Operating Lease, Liability, Noncurrent 5.54M USD -26.1%
Other Liabilities, Noncurrent 183M USD -15.3%
Liabilities 4.83B USD -5.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54.3M USD +0.98%
Retained Earnings (Accumulated Deficit) 1.8B USD +8.54%
Stockholders' Equity Attributable to Parent 1.88B USD +9.01%
Liabilities and Equity 6.71B USD -1.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165M USD +1.83%
Net Cash Provided by (Used in) Financing Activities -74.3M USD -1.15%
Net Cash Provided by (Used in) Investing Activities -70M USD +30.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 6.18M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -3.16%
Deferred Tax Assets, Valuation Allowance 19.3M USD -26.2%
Deferred Tax Assets, Gross 69.7M USD +17.9%
Operating Lease, Liability 10.2M USD -4.67%
Depreciation 267M USD +0.83%
Payments to Acquire Property, Plant, and Equipment 65.9M USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 210M USD +76.8%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -2.55%
Operating Lease, Liability, Current 3.04M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.85M USD +7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.78M USD -10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.9%
Deferred Income Tax Expense (Benefit) 4.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 950K USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +9.43%
Deferred Tax Assets, Operating Loss Carryforwards 5.15M USD -9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +10.2%
Additional Paid in Capital 622M USD +5.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 70.1M USD -10.9%
Depreciation, Depletion and Amortization 85.6M USD +0.25%
Deferred Tax Assets, Net of Valuation Allowance 50.3M USD +53.1%
Interest Expense 169M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%