Cable One
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $387,213 | $393,555 | $394,461 | $404,312 |
Gross Profit | 287,355 | 288,952 | 203,302 | 212,159 |
EBITDA | 130,015 | 200,716 | 198,055 | 208,514 |
EBIT | 44,380 | 115,552 | 112,741 | 122,873 |
Net Income | -105,238 | 44,215 | 47,649 | 47,342 |
Net Change In Cash | 387,213 | 393,555 | 394,461 | 404,312 |
Free Cash Flow | 95,716 | 253,179 | 83,956 | 98,238 |
Cash | 153,631 | 226,641 | 201,518 | 210,733 |
Basic Shares | 5,623 | 6,037 | 6,029 | 6,026 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,579,542 | $1,678,081 | $1,706,043 | $1,605,836 |
Gross Profit | 1,162,723 | 1,237,165 | 1,235,127 | 1,150,484 |
EBITDA | 522,999 | 897,731 | 888,025 | 814,226 |
EBIT | 106,180 | 554,840 | 537,563 | 475,201 |
Net Income | 14,480 | 267,436 | 234,118 | 291,824 |
Net Change In Cash | 1,579,542 | 1,678,081 | 1,706,043 | 1,605,836 |
Cost of Revenue | -173,652 | -186,107 | ||
Free Cash Flow | 377,774 | 292,716 | 327,303 | 319,814 |
Cash | 153,631 | 190,289 | 215,150 | 388,802 |
Basic Shares | 6,035 | 6,062 | 6,314 | 6,387 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $18.81 |
2024-09-30 | $7.58 |
2024-06-30 | $9.10 |
2024-03-31 | $8.11 |
