Cable One
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $393,555 | $394,461 | $404,312 | $411,815 |
Gross Profit | 288,952 | 203,302 | 212,159 | 305,550 |
EBITDA | 130,478 | 198,055 | 208,514 | 217,000 |
EBIT | 45,314 | 112,741 | 122,873 | 129,695 |
Net Income | 44,215 | 47,649 | 47,342 | 115,294 |
Net Change In Cash | 393,555 | 394,461 | 404,312 | 411,815 |
Free Cash Flow | 253,179 | 83,956 | 98,238 | 35,949 |
Cash | 226,641 | 201,518 | 210,733 | 190,289 |
Basic Shares | 6,037 | 6,029 | 6,026 | 6,025 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,678,081 | $1,706,043 | $1,605,836 | $1,325,229 |
Gross Profit | 1,237,165 | 1,235,127 | 1,150,484 | 906,525 |
EBITDA | 897,731 | 888,025 | 814,226 | 655,262 |
EBIT | 554,840 | 537,563 | 475,201 | 389,604 |
Net Income | 267,436 | 234,118 | 291,824 | 304,391 |
Net Change In Cash | 1,678,081 | 1,706,043 | 1,605,836 | 1,325,229 |
Cost of Revenue | -173,652 | -186,107 | 449,638 | |
Free Cash Flow | 292,716 | 327,303 | 319,814 | 270,436 |
Cash | 190,289 | 215,150 | 388,802 | 574,909 |
Basic Shares | 6,062 | 6,314 | 6,387 | 5,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $7.58 |
2024-06-30 | $9.10 |
2024-03-31 | $8.11 |
2023-12-31 | $19.39 |
