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Cable ONE, Inc (CABO)
NYSE:CABO
Holding CABO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 393.56M | $ 394.46M | $ 404.31M | $ 411.81M | $ 420.35M |
| Gross Profit | $ 393.56M | $ 394.46M | $ 404.31M | $ 193.38M | $ 310.67M |
| EBIT | $ 60.09M | $ 65.42M | $ 210.75M | $ 199.22M | $ 111.99M |
| EBITDA | $ 147.46M | $ 152.93M | $ 298.60M | $ 286.53M | $ 194.91M |
| Net Income Common Stockholders | $ 44.22M | $ 47.65M | $ 47.34M | $ 115.29M | $ 39.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.64M | $ 201.52M | $ 210.73M | $ 190.29M | $ 239.63M |
| Total Assets | $ 6.66B | $ 6.83B | $ 6.84B | $ 6.85B | $ 6.91B |
| Total Debt | $ 3.49B | $ 3.54B | $ 3.59B | $ 3.65B | $ 3.70B |
| Net Debt | $ 3.26B | $ 3.34B | $ 3.38B | $ 3.46B | $ 3.46B |
| Total Liabilities | $ 4.78B | $ 4.86B | $ 4.91B | $ 4.97B | $ 5.11B |
| Stockholders Equity | $ 1.88B | $ 1.96B | $ 1.93B | $ 1.87B | $ 1.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 101.22M | $ 82.78M | $ 94.78M | $ 35.95M | $ 110.94M |
| Operating Cash Flow | $ 176.21M | $ 155.55M | $ 164.75M | $ 151.67M | $ 180.15M |
| Investing Cash Flow | $ -79.31M | $ -92.77M | $ -69.97M | $ -129.44M | $ -12.93M |
| Financing Cash Flow | $ -71.77M | $ -72.00M | $ -74.33M | $ -71.57M | $ -88.32M |