$4.9 B

CABO Mkt cap, 04-Dec-2018

$268.3 M

Cable ONE Revenue Q3, 2018
Cable ONE Net income (Q3, 2018)38.3 M
Cable ONE EBIT (Q3, 2018)63.3 M
Cable ONE Cash, 30-Sep-2018236.9 M
Cable ONE EV5.9 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 Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

807.3m819.6m960.0m

Revenue growth, %

2%

General and administrative expense

194.0m184.8m204.8m

Operating expense total

194.0m631.4m724.0m

Depreciation and amortization

140.6m142.2m181.6m

EBIT

161.7m188.2m236.0m

EBIT margin, %

20%23%25%

Interest expense

16.1m30.2m46.9m

Pre tax profit

145.4m163.1m189.8m

Income tax expense

56.4m64.2m(44.2m)

Net Income

89.0m98.9m234.0m

Cable ONE Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

119.2m138.0m161.8m

Accounts Receivable

34.7m37.1m51.1m

Inventories

11.7m

Current Assets

166.4m185.9m242.4m

PP&E

640.6m619.6m831.9m

Goodwill

85.5m84.9m172.1m

Total Assets

1.4b1.4b2.2b

Accounts Payable

5.5m118.0m

Current Liabilities

126.8m111.1m170.6m

Long-term debt

545.3m530.9m1.2b

Total Debt

530.9m1.2b

Total Liabilities

942.8m1.5b

Common Stock

59.0k59.0k60.0k

Additional Paid-in Capital

4.9m17.7m28.4m

Retained Earnings

447.3m511.8m723.4m

Total Equity

435.3m454.5m671.4m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.2 x3.1 x3.3 x

Cable ONE Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

89.0m98.9m234.0m

Depreciation and Amortization

140.6m142.2m181.6m

Accounts Receivable

(5.0m)(3.1m)

Accounts Payable

(4.1m)7.0m

Cash From Operating Activities

112.8m324.5m

Cash From Investing Activities

(155.2m)(891.2m)

Long-term Borrowings

(1.2m)(100.6m)

Cash From Financing Activities

21.6m590.4m

Interest Paid

43.3m

Income Taxes Paid

30.0m59.6m

Free Cash Flow

145.1m

Cable ONE Ratios

USDY, 2018

EV/EBIT

92.7 x

EV/CFO

19.1 x

EV/FCF

39.5 x

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3 x
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Cable ONE Operating Metrics

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Cable ONE Employee Rating

3.4135 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.2
Source