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Cable ONE, Inc (CABO)
NYSE:CABO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.68B | $ 1.71B | $ 1.61B | $ 1.33B |
| Gross Profit | $ 1.16B | $ 1.24B | $ 1.24B | $ 1.15B | $ 906.52M |
| Operating Income | $ 441.88M | $ 526.90M | $ 538.99M | $ 456.57M | $ 369.29M |
| EBITDA | $ 523.00M | $ 924.43M | $ 888.02M | $ 814.23M | $ 655.26M |
| Net Income | $ 14.48M | $ 224.62M | $ 234.12M | $ 291.82M | $ 304.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.63M | $ 190.29M | $ 215.15M | $ 388.80M | $ 574.91M |
| Total Assets | $ 6.53B | $ 6.76B | $ 6.91B | $ 6.95B | $ 4.49B |
| Total Debt | $ 3.60B | $ 3.66B | $ 3.81B | $ 3.84B | $ 2.18B |
| Net Debt | $ 3.44B | $ 3.47B | $ 3.59B | $ 3.45B | $ 1.60B |
| Total Liabilities | $ 4.73B | $ 4.95B | $ 5.16B | $ 5.16B | $ 2.99B |
| Stockholders' Equity | $ 1.80B | $ 1.81B | $ 1.76B | $ 1.79B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 377.77M | $ 292.72M | $ 327.30M | $ 319.81M | $ 270.44M |
| Operating Cash Flow | $ 664.13M | $ 663.17M | $ 738.04M | $ 704.34M | $ 574.37M |
| Investing Cash Flow | $ -564.45M | $ -341.90M | $ -448.27M | $ -2.47B | $ -954.91M |
| Financing Cash Flow | $ -136.34M | $ -346.13M | $ -463.43M | $ 1.58B | $ 830.18M |