Cable One, Inc. financial data

Symbol
CABO on NYSE
Industry
Cable & Other Pay Television Services
Location
210 E. Earll Drive, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +12.4%
Debt-to-equity 273 % -1.92%
Return On Equity 14 % +112%
Return On Assets 3.75 % +116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.62 M shares -1.1%
Common Stock, Shares, Outstanding 5.62 M shares -1.42%
Entity Public Float 3.7 B USD +69711%
Common Stock, Value, Issued 62 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.62 M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 6.03 M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.15 B USD -3.01%
Operating Income (Loss) 515 M USD -1%
Nonoperating Income (Expense) -25.9 M USD -332%
Income Tax Expense (Benefit) 88.5 M USD -17.4%
Net Income (Loss) Attributable to Parent 257 M USD +114%
Earnings Per Share, Basic 45.7 USD/shares +115%
Earnings Per Share, Diluted 43.6 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211 M USD +3.95%
Accounts Receivable, after Allowance for Credit Loss, Current 49 M USD +16.7%
Inventory, Net 5.14 M USD
Other Assets, Current 4.15 M USD -69.3%
Assets, Current 347 M USD +5.19%
Operating Lease, Right-of-Use Asset 9.7 M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 2.58 B USD -2.59%
Goodwill 929 M USD 0%
Other Assets, Noncurrent 81.9 M USD +46.5%
Assets 6.84 B USD -0.57%
Accounts Payable, Current 37.3 M USD +9.48%
Employee-related Liabilities, Current 19.4 M USD +1.91%
Contract with Customer, Liability, Current 27.1 M USD +11.2%
Liabilities, Current 187 M USD -1.29%
Long-term Debt and Lease Obligation 3.57 B USD -5.55%
Contract with Customer, Liability, Noncurrent 13.8 M USD +79%
Deferred Income Tax Liabilities, Net 978 M USD +1.4%
Operating Lease, Liability, Noncurrent 6.1 M USD -7.77%
Other Liabilities, Noncurrent 175 M USD -12.2%
Liabilities 4.91 B USD -4.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55 M USD +71.5%
Retained Earnings (Accumulated Deficit) 1.86 B USD +11.5%
Stockholders' Equity Attributable to Parent 1.93 B USD +10.6%
Liabilities and Equity 6.84 B USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165 M USD +1.83%
Net Cash Provided by (Used in) Financing Activities -74.3 M USD -1.15%
Net Cash Provided by (Used in) Investing Activities -70 M USD +30.5%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 6.18 M 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 20.4 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8 M USD -3.16%
Deferred Tax Assets, Valuation Allowance 19.3 M USD -26.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 69.7 M USD +17.9%
Operating Lease, Liability 10.2 M USD -4.67%
Depreciation 267 M USD +0.83%
Payments to Acquire Property, Plant, and Equipment 65.9 M USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 280 M USD +57.9%
Lessee, Operating Lease, Liability, to be Paid 11.1 M USD -2.55%
Operating Lease, Liability, Current 3.14 M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.85 M USD +7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.78 M USD -10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.9%
Deferred Income Tax Expense (Benefit) 11.5 M USD -83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 950 K USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2 M USD +9.43%
Deferred Tax Assets, Operating Loss Carryforwards 5.15 M USD -9.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4.89 M USD -86.1%
Current Income Tax Expense (Benefit) 78.2 M USD +32.6%
Preferred Stock, Shares Authorized 4 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39 M USD +10.2%
Operating Lease, Payments 4.81 M USD -7.2%
Additional Paid in Capital 615 M USD +5.36%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14.3 M USD +10.3%
Current Federal Tax Expense (Benefit) 63.9 M USD +39%
Amortization of Intangible Assets 71.8 M USD -11.7%
Depreciation, Depletion and Amortization 85.6 M USD +0.25%
Deferred Tax Assets, Net of Valuation Allowance 50.3 M USD +53.1%
Deferred State and Local Income Tax Expense (Benefit) 6.59 M USD -79.6%
Interest Expense 169 M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%