Cable One, Inc.CABO

Market cap
$753.05M
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income899923416517930429223426714
Depreciation and amortization141142182198217266339350343342
Amortization of debt discount and issuance costs------91099
Equity-based compensation9121110121520232932
Write-off of debt issuance costs--10462-3-
Change in deferred income taxes----35-50-87-29-68-1140
(Gain) loss on asset sales and disposals, net----------13
(Gain) loss on sales of businesses, net-----83-14--
Equity method investment (income) loss, net-----10-15-54-204
Fair value adjustments-----184840-40139
Gain on MBI Amendment---------71
Accounts receivable, net52304-0-22020-36
Prepaid and other current assets---20264217
Accounts payable and accrued liabilities1547-281612-23-0-1120
Deferred revenue---4-1-33-030
Other-2-2143182-4-118
Net cash provided by operating activities--324408492574704738663664
Purchase of business---------4
Cash paid for MBI Amendment---------295
Cash paid for debt and equity investments---------20
Proceeds from sales of equity investments------5-57-
Dividends received------69--45
Capital expenditures156126179218262293392414371286
Change in accrued expenses related to capital expenditures-16-4-2-59-7-3-39
Purchase of wireless licenses-----1--31
Proceeds from asset sales and disposals11121711416
Proceeds from sales of businesses-------9--
Net cash used in investing activities---891-214-1,134-955-2,472-448-342-564
Proceeds from debt borrowings541-750-1,2751,0501,696-638175
Payment of debt issuance costs2-152121514-82
Debt repayments14101147036123139808239
Repurchase of common stock16561275--353100-
Payment of withholding tax for equity awards-257369533
Dividends paid to stockholders9343743495763666668
Net cash used in financing activities--590-915048301,581-463-346-136
Change in cash and cash equivalents-----450-186-174-25-37
Cash paid for interest, net of capitalized interest--43566865103127160149
Income Taxes Paid, Net-----428-1239282