Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cable One, Inc. (CABO)
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| Price: |
$1743.82
| | Metrics |
| OS: |
5.88
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| Market cap: |
$10.3
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Net debt:
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$3.59
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EV:
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$13.8
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 1,605.8 | 1,325.2 | 1,168.0 | 1,072.3 | 960.0 | 819.3 | 807.3 | 814.8 |
| Revenue growth | 21.2% | 13.5% | 8.9% | 11.7% | 17.2% | 1.5% | -0.9% | -1.3% |
| Cost of goods sold | 455.4 | 418.7 | 388.6 | 370.3 | 337.0 | 296.6 | 320.5 | 328.0 |
| Gross profit | 1,150.5 | 906.5 | 779.4 | 702.0 | 622.9 | 522.8 | 486.7 | 486.8 |
| Gross margin | 71.6% | 68.4% | 66.7% | 65.5% | 64.9% | 63.8% | 60.3% | 59.7% |
| Selling, general and administrative | 347.1 | 255.2 | 245.1 | 222.2 | 204.4 | 185.0 | 193.7 | 188.9 |
| EBITA | 539.5 | 432.6 | 336.8 | 293.8 | 244.9 | 190.0 | 164.3 | 164.0 |
| EBITA margin | 33.6% | 32.6% | 28.8% | 27.4% | 25.5% | 23.2% | 20.4% | 20.1% |
| Amortization of intangibles | 74.6 | 45.5 | 19.2 | 11.7 | 8.0 | 0.1 | 0.1 | 0.2 |
| EBIT | 464.9 | 387.1 | 317.6 | 282.1 | 236.9 | 189.9 | 164.2 | 163.8 |
| EBIT margin | 28.9% | 29.2% | 27.2% | 26.3% | 24.7% | 23.2% | 20.3% | 20.1% |
| Pre-tax income | 337.1 | 379.3 | 233.8 | 212.0 | 190.1 | 162.0 | 147.3 | 238.0 |
| Income taxes | 45.8 | 76.3 | 55.2 | 47.2 | -45.0 | 61.7 | 55.4 | 90.7 |
| Tax rate | 13.6% | 20.1% | 23.6% | 22.3% | | 38.1% | 37.6% | 38.1% |
| Net income | 291.8 | 304.4 | 178.6 | 164.8 | 235.2 | 100.3 | 91.8 | 147.3 |
| Net margin | 18.2% | 23.0% | 15.3% | 15.4% | 24.5% | 12.2% | 11.4% | 18.1% |
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| Diluted EPS | $45.69 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 |
| Shares outstanding (diluted) | 6.4 | 5.9 | 5.7 | 5.7 | 5.7 | 5.8 | 5.9 | 5.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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