Education
About Us
Working with TipRanks
Follow Us
Cable ONE, Inc (CABO)
NYSE:CABO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.58B | $ 1.68B | $ 1.71B | $ 1.61B |
| Gross Profit | $ 0.00 | $ 1.16B | $ 1.24B | $ 1.24B | $ 1.15B |
| Operating Income | $ -207.36M | $ 441.88M | $ 526.90M | $ 538.99M | $ 456.57M |
| EBITDA | $ -6.46M | $ 723.93M | $ 924.43M | $ 849.87M | $ 789.60M |
| Net Income | $ -356.46M | $ 14.48M | $ 224.62M | $ 213.06M | $ 291.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.77M | $ 153.63M | $ 190.29M | $ 215.15M | $ 388.80M |
| Total Assets | $ 5.59B | $ 6.53B | $ 6.76B | $ 6.89B | $ 6.95B |
| Total Debt | $ 3.19B | $ 3.60B | $ 3.66B | $ 3.82B | $ 3.85B |
| Net Debt | $ 3.04B | $ 3.44B | $ 3.47B | $ 3.60B | $ 3.46B |
| Total Liabilities | $ 4.15B | $ 4.73B | $ 4.95B | $ 5.15B | $ 5.16B |
| Stockholders' Equity | $ 1.43B | $ 1.80B | $ 1.81B | $ 1.74B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 278.07M | $ 377.77M | $ 292.72M | $ 327.30M | $ 319.81M |
| Operating Cash Flow | $ 563.33M | $ 664.13M | $ 663.17M | $ 738.04M | $ 704.34M |
| Investing Cash Flow | $ -154.18M | $ -564.45M | $ -341.90M | $ -448.27M | $ -2.47B |
| Financing Cash Flow | $ -410.01M | $ -136.34M | $ -346.13M | $ -463.43M | $ 1.58B |