RankingsPricing
  1. US-listed companies
  2. Cable One, Inc.
  3. Financials
  4. Cash from investing

Cable One, Inc.CABO

Market cap
$753.05M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-564+65.09%
Dec 31, 2023-342-23.73%
Dec 31, 2022-448-81.86%
Dec 31, 2021-2,472+158.83%
Dec 31, 2020-955-15.81%
Dec 31, 2019-1,134+429.29%
Dec 31, 2018-214-75.95%
Dec 31, 2017-891+553.75%
Dec 31, 2016-136-12.18%
Dec 31, 2015-155

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)