Cable ONE Net income (Q2, 2018)84.4 M

Cable ONE EBIT (Q2, 2018)135.3 M

Cable ONE Cash, 30-Jun-2018203.5 M

Cable ONE EV6 B

Cable ONE revenue breakdown by business segment: 5.3% from Residential Voice, 12.3% from Business Services, 36.4% from Residential Video, 42.5% from Residential Data and 3.4% from Other

USD | FY, 2015 | FY, 2016 |
---|---|---|

## Revenue | 807.3 m | 819.6 m |

| 2% | |

## General and administrative expense | 194 m | 184.8 m |

## Operating expense total | 194 m | 184.8 m |

## EBIT | 161.7 m | 188.2 m |

| 20% | 23% |

## Interest expense | 16.1 m | 30.2 m |

## Pre tax profit | 145.4 m | 163.1 m |

## Income tax expense | 56.4 m | 64.2 m |

## Net Income | 89 m | 98.9 m |

- Source: SEC Filings

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 202.7 m | 198.2 m | 202.8 m | 204.6 m | 205.5 m | 207.4 m | 241 m | 265.8 m | 534.2 m |

## General and administrative expense | 52.4 m | 47.8 m | 43.9 m | 43.5 m | 48.8 m | 45.7 m | 51.2 m | 50.9 m | 105.1 m |

## Operating expense total | 52.4 m | 47.8 m | 43.9 m | 154 m | 161.7 m | 147.1 m | 182.4 m | 201.1 m | 398.8 m |

## Depreciation and amortization | 48.8 m | 97.8 m | |||||||

## EBIT | 35.8 m | 39 m | 47.4 m | 50.6 m | 43.8 m | 60.4 m | 58.6 m | 64.7 m | 135.3 m |

| 18% | 20% | 23% | 25% | 21% | 29% | 24% | 24% | 25% |

## Interest expense | 997 k | 7.8 m | 7.6 m | 7.5 m | 7.5 m | 7.6 m | 11.8 m | 14.7 m | 29.7 m |

## Pre tax profit | 34.8 m | 31.3 m | 40.3 m | 43.2 m | 40.6 m | 53 m | 46.5 m | 50.6 m | 107.2 m |

## Income tax expense | 13.4 m | 11.9 m | 13.3 m | 16.6 m | 19.7 m | 19.8 m | 18 m | 9.9 m | 22.7 m |

## Net Income | 21.4 m | 19.4 m | 27 m | 26.6 m | 20.9 m | 33.2 m | 28.6 m | 40.7 m | 84.4 m |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 |
---|---|---|

## Cash | 119.2 m | 138 m |

## Accounts Receivable | 34.7 m | 37.1 m |

## Inventories | 11.7 m | |

## Current Assets | 166.4 m | 185.9 m |

## PP&E | 640.6 m | 619.6 m |

## Goodwill | 85.5 m | 84.9 m |

## Total Assets | 1.4 b | 1.4 b |

## Accounts Payable | 5.5 m | |

## Current Liabilities | 126.8 m | 111.1 m |

## Long-term debt | 545.3 m | 530.9 m |

## Total Debt | 530.9 m | |

## Total Liabilities | 942.8 m | |

## Common Stock | 59 k | 59 k |

## Additional Paid-in Capital | 4.9 m | 17.7 m |

## Retained Earnings | 447.3 m | 511.8 m |

## Total Equity | 435.3 m | 454.5 m |

## Debt to Equity Ratio | 1.2 x | |

## Debt to Assets Ratio | 0.4 x | |

## Financial Leverage | 3.2 x | 3.1 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 105.5 m | 144.5 m | 106.2 m | 102.7 m | 123.7 m | 173.5 m | 89.8 m | 185.5 m | 203.5 m |

## Accounts Receivable | 29.8 m | 30.4 m | 29.7 m | 31.1 m | 31 m | 31 m | 45.8 m | 25.5 m | 34.3 m |

## Current Assets | 151.4 m | 190.6 m | 151.7 m | 146 m | 169.8 m | 218.7 m | 165.4 m | 247.2 m | 264.9 m |

## PP&E | 612.8 m | 606.2 m | 632.7 m | 635.2 m | 623.3 m | 616.7 m | 803.4 m | 820 m | 819.7 m |

## Goodwill | 85.5 m | 85.5 m | 85.5 m | 85.5 m | 85.5 m | 84.9 m | 178.4 m | 172.1 m | 172.1 m |

## Total Assets | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 2.1 b | 2.2 b | 2.2 b |

## Accounts Payable | 75.3 m | 89.5 m | 78.6 m | 77.9 m | 82.4 m | 68.3 m | 86.6 m | 98.4 m | 94.4 m |

## Short-term debt | 15.9 m | 17.5 m | |||||||

## Current Liabilities | 102.4 m | 133 m | 122.5 m | 110.5 m | 112.5 m | 112.5 m | 134.6 m | 132.1 m | 130.7 m |

## Long-term debt | 547.5 m | 546.6 m | 534.7 m | 533.8 m | 532.4 m | 529.4 m | 1.2 b | 1.2 b | 1.2 b |

## Total Debt | 547.5 m | 546.6 m | 534.7 m | 533.8 m | 532.4 m | 529.4 m | 1.2 b | 1.2 b | 1.2 b |

## Total Liabilities | 954.9 m | 971 m | 955.5 m | 942.2 m | 946.9 m | 942.6 m | 1.6 b | 1.5 b | 1.5 b |

## Common Stock | 58 k | 59 k | 59 k | 59 k | 59 k | 59 k | 59 k | 59 k | 59 k |

## Additional Paid-in Capital | 2.1 m | 8 m | 11 m | 14.2 m | 20.1 m | 22.5 m | 30.8 m | 33.3 m | |

## Retained Earnings | 919.5 m | 434 m | 465.6 m | 483.7 m | 496 m | 536.4 m | 556.4 m | 759 m | 792.8 m |

## Total Equity | 430.2 m | 422.2 m | 431.7 m | 437.6 m | 480.8 m | 503.1 m | 699.9 m | 715.9 m | |

## Financial Leverage | 3.3 x | 3.3 x | 3.2 x | 3.2 x | 3 x | 4.2 x | 3.2 x | 3.1 x |

USD | FY, 2015 | FY, 2016 |
---|---|---|

## Net Income | 89 m | 98.9 m |

## Depreciation and Amortization | 140.6 m | 142.2 m |

## Accounts Receivable | (5 m) | |

## Accounts Payable | (4.1 m) | |

## Cash From Operating Activities | 112.8 m | |

## Cash From Investing Activities | (155.2 m) | |

## Long-term Borrowings | (1.3 m) | |

## Cash From Financing Activities | 21.6 m | |

## Income Taxes Paid | 30 m |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 21.4 m | 63 m | 27 m | 26.6 m | 20.9 m | 33.2 m | 61.8 m | 40.7 m | 84.4 m |

## Depreciation and Amortization | 35.4 m | 107.9 m | 34.7 m | 34.7 m | 36.2 m | 38.4 m | 85.3 m | 48.8 m | 97.8 m |

## Accounts Receivable | 29.8 m | (676 k) | 29.7 m | 31.1 m | 31 m | 31 m | 1.7 m | 4.5 m | (4.4 m) |

## Accounts Payable | (11.7 m) | (15.4 m) | |||||||

## Cash From Operating Activities | 194.7 m | 130.9 m | 94.7 m | 196.6 m | |||||

## Cash From Investing Activities | (103.1 m) | (795.8 m) | (45.6 m) | (91.8 m) | |||||

## Long-term Borrowings | (625 k) | (95 m) | (2.8 m) | (5.6 m) | |||||

## Cash From Financing Activities | 46.5 m | 616.7 m | (25.3 m) | (63 m) | |||||

## Interest Paid | 14 m | 7.1 m | 27.9 m | ||||||

## Income Taxes Paid | 4.4 m | 41.9 m | 35 k | ||||||

## Free Cash Flow | 54.4 m | 53.7 m | 105.7 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 44.5 x |

## EV/CFO | 30.6 x |

## EV/FCF | 56.9 x |

## Financial Leverage | 3.1 x |

Report incorrect company information

Cable ONE's Revenue Generating Units was reported to be 943.9 k in Q1, 2017. Cable ONE's Enterprise Customers was reported to be 52.5 k in Q1, 2017. Cable ONE's Customers was reported to be 661 k in Q1, 2017.

Report incorrect company information