$4 B

CABO Mkt cap, 15-Jun-2018

$265.8 M

Cable ONE Revenue Q1, 2018
Cable ONE Net income (Q1, 2018)40.7 M
Cable ONE EBIT (Q1, 2018)64.7 M
Cable ONE Cash, 31-Mar-2018185.5 M
Cable ONE EV5 B

Cable ONE Revenue Breakdown

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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

Cable ONE Financials

Cable ONE Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

807.3 m819.6 m

Revenue growth, %

2%

General and administrative expense

194 m184.8 m

Operating expense total

194 m184.8 m

EBIT

161.7 m188.2 m

EBIT margin, %

20%23%

Interest expense

16.1 m30.2 m

Pre tax profit

145.4 m163.1 m

Income tax expense

56.4 m64.2 m

Net Income

89 m98.9 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

202.7 m198.2 m202.8 m204.6 m205.5 m207.4 m241 m265.8 m

General and administrative expense

52.4 m47.8 m43.9 m43.5 m48.8 m45.7 m51.2 m50.9 m

Operating expense total

52.4 m47.8 m43.9 m154 m161.7 m147.1 m182.4 m201.1 m

Depreciation and amortization

48.8 m

EBIT

35.8 m39 m47.4 m50.6 m43.8 m60.4 m58.6 m64.7 m

EBIT margin, %

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

Interest expense

997 k7.8 m7.6 m7.5 m7.5 m7.6 m11.8 m14.7 m

Pre tax profit

34.8 m31.3 m40.3 m43.2 m40.6 m53 m46.5 m50.6 m

Income tax expense

13.4 m11.9 m13.3 m16.6 m19.7 m19.8 m18 m9.9 m

Net Income

21.4 m19.4 m27 m26.6 m20.9 m33.2 m28.6 m40.7 m

Cable ONE Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

119.2 m138 m

Accounts Receivable

34.7 m37.1 m

Inventories

11.7 m

Current Assets

166.4 m185.9 m

PP&E

640.6 m619.6 m

Goodwill

85.5 m84.9 m

Total Assets

1.4 b1.4 b

Accounts Payable

5.5 m

Current Liabilities

126.8 m111.1 m

Long-term debt

545.3 m530.9 m

Total Debt

530.9 m

Total Liabilities

942.8 m

Common Stock

59 k59 k

Additional Paid-in Capital

4.9 m17.7 m

Retained Earnings

447.3 m511.8 m

Total Equity

435.3 m454.5 m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.2 x3.1 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

105.5 m144.5 m106.2 m102.7 m123.7 m173.5 m89.8 m185.5 m

Accounts Receivable

29.8 m30.4 m29.7 m31.1 m31 m31 m45.8 m25.5 m

Current Assets

151.4 m190.6 m151.7 m146 m169.8 m218.7 m165.4 m247.2 m

PP&E

612.8 m606.2 m632.7 m635.2 m623.3 m616.7 m803.4 m820 m

Goodwill

85.5 m85.5 m85.5 m85.5 m85.5 m84.9 m178.4 m172.1 m

Total Assets

1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b2.1 b2.2 b

Accounts Payable

75.3 m89.5 m78.6 m77.9 m82.4 m68.3 m86.6 m98.4 m

Short-term debt

15.9 m

Current Liabilities

102.4 m133 m122.5 m110.5 m112.5 m112.5 m134.6 m132.1 m

Long-term debt

547.5 m546.6 m534.7 m533.8 m532.4 m529.4 m1.2 b1.2 b

Total Debt

547.5 m546.6 m534.7 m533.8 m532.4 m529.4 m1.2 b1.2 b

Total Liabilities

954.9 m971 m955.5 m942.2 m946.9 m942.6 m1.6 b1.5 b

Common Stock

58 k59 k59 k59 k59 k59 k59 k59 k

Additional Paid-in Capital

2.1 m8 m11 m14.2 m20.1 m22.5 m30.8 m

Retained Earnings

919.5 m434 m465.6 m483.7 m496 m536.4 m556.4 m759 m

Total Equity

430.2 m422.2 m431.7 m437.6 m480.8 m503.1 m699.9 m

Financial Leverage

3.3 x3.3 x3.2 x3.2 x3 x4.2 x3.2 x

Cable ONE Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

89 m98.9 m

Depreciation and Amortization

140.6 m142.2 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

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

21.4 m63 m27 m26.6 m20.9 m33.2 m61.8 m40.7 m

Depreciation and Amortization

35.4 m107.9 m34.7 m34.7 m36.2 m38.4 m85.3 m48.8 m

Accounts Receivable

29.8 m(676 k)29.7 m31.1 m31 m31 m1.7 m4.5 m

Accounts Payable

(11.7 m)

Cash From Operating Activities

194.7 m130.9 m94.7 m

Cash From Investing Activities

(103.1 m)(795.8 m)(45.6 m)

Long-term Borrowings

(625 k)(95 m)(2.8 m)

Cash From Financing Activities

46.5 m616.7 m(25.3 m)

Interest Paid

14 m7.1 m

Income Taxes Paid

4.4 m41.9 m35 k

Free Cash Flow

54.4 m53.7 m

Cable ONE Ratios

USDY, 2018

EV/EBIT

77.5 x

EV/CFO

52.9 x

EV/FCF

93.3 x

Financial Leverage

3.2 x
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Cable ONE Operating Metrics

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