Sparklight (CABO) stock price, revenue, and financials

Sparklight market cap is $10.9 b, and annual revenue was $1.17 b in FY 2019

$10.9 B

CABO Mkt cap, 16-Oct-2020

$328.3 M

Sparklight Revenue Q2, 2020
Sparklight Net income (Q2, 2020)62.5 M
Sparklight EBIT (Q2, 2020)90.7 M
Sparklight Cash, 30-Jun-2020642.6 M
Sparklight EV12 B

Sparklight Revenue Breakdown

Embed Graph

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

Sparklight Income Statement

Sparklight Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

119.2m138.0m161.8m264.1m125.3m

Accounts Receivable

34.7m37.1m51.1m29.9m38.5m

Prepaid Expenses

8.2m13.1m15.6m

Inventories

11.7m

Current Assets

166.4m185.9m242.4m317.9m181.5m

PP&E

640.6m619.6m831.9m848.0m1.2b

Goodwill

85.5m84.9m172.1m172.1m

Total Assets

1.4b1.4b2.2b2.3b3.2b

Accounts Payable

5.5m21.7m20.8m137.0m

Short-term debt

14.4m20.6m28.9m

Current Liabilities

126.8m111.1m170.6m133.7m189.5m

Long-term debt

545.3m530.9m1.2b1.1b1.7b

Total Debt

530.9m1.2b1.2b1.7b

Total Liabilities

942.8m1.5b1.5b2.3b

Common Stock

59.0k59.0k60.0k59.0k59.0k

Preferred Stock

Additional Paid-in Capital

4.9m17.7m28.4m38.9m51.2m

Retained Earnings

447.3m511.8m723.4m850.3m980.4m

Total Equity

435.3m454.5m671.4m775.4m841.6m

Debt to Equity Ratio

1.2 x1.7 x1.5 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

3.2 x3.1 x3.3 x3 x3.7 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

105.5m144.5m106.2m102.7m123.7m173.5m89.8m118.7m185.5m203.5m236.9m187.6m102.3m145.8m241.9m642.6m

Accounts Receivable

29.8m30.4m29.7m31.1m31.0m31.0m45.8m54.1m25.5m34.3m28.2m28.4m30.3m30.9m35.4m41.4m

Prepaid Expenses

14.7m14.9m15.8m12.2m15.1m14.2m13.3m12.1m19.5m18.1m16.7m21.7m20.4m17.6m24.5m19.6m

Current Assets

151.4m190.6m151.7m146.0m169.8m218.7m165.4m203.0m247.2m264.9m290.3m242.4m155.7m196.1m317.8m717.8m

PP&E

612.8m606.2m632.7m635.2m623.3m616.7m803.4m810.4m820.0m819.7m837.2m965.4m977.4m997.1m1.2b1.2b

Goodwill

85.5m85.5m85.5m85.5m85.5m84.9m178.4m177.8m172.1m172.1m172.1m355.3m355.3m358.0m429.6m

Total Assets

1.4b1.4b1.4b1.4b1.4b1.4b2.1b2.2b2.2b2.2b2.3b2.6b2.5b2.6b3.3b3.7b

Accounts Payable

75.3m89.5m78.6m77.9m82.4m68.3m86.6m101.3m98.4m94.4m101.6m92.2m102.8m113.4m131.1m152.8m

Short-term debt

2.5m3.1m4.4m5.0m5.6m6.9m11.3m12.8m15.9m17.5m19.1m24.9m17.2m17.2m28.9m28.9m

Current Liabilities

102.4m133.0m122.5m110.5m112.5m112.5m134.6m151.3m132.1m130.7m139.3m141.2m143.0m153.2m184.9m207.1m

Long-term debt

547.5m546.6m534.7m533.8m532.4m529.4m1.2b1.2b1.2b1.2b1.1b1.4b1.3b1.3b1.8b1.7b

Total Debt

547.5m546.6m534.7m533.8m532.4m529.4m1.2b1.2b1.2b1.2b1.2b1.4b1.3b1.3b1.8b1.7b

Total Liabilities

954.9m971.0m955.5m942.2m946.9m942.6m1.6b1.6b1.5b1.5b1.5b1.9b1.8b1.8b2.5b2.4b

Common Stock

58.0k59.0k59.0k59.0k59.0k59.0k59.0k60.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k62.0k

Preferred Stock

Additional Paid-in Capital

2.1m8.0m11.0m14.2m20.1m22.5m25.6m30.8m33.3m35.7m41.9m45.0m48.1m54.4m527.6m

Retained Earnings

919.5m434.0m465.6m483.7m496.0m536.4m556.4m577.9m759.0m792.8m819.7m877.6m902.6m939.6m1.0b1.1b

Total Equity

414.0m430.2m422.2m431.7m437.6m480.8m503.1m525.6m699.9m715.9m745.3m769.0m762.9m774.8m810.9m1.3b

Debt to Equity Ratio

1.3 x1.3 x1.3 x1.2 x1.2 x1.1 x2.3 x2.2 x1.7 x1.6 x1.6 x1.8 x1.7 x1.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.3 x3.3 x3.3 x3.2 x3.2 x3 x4.2 x4.1 x3.2 x3.1 x3 x3.4 x3.3 x3.4 x4.1 x2.8 x

Sparklight Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

89.0m98.9m234.0m164.8m178.6m

Depreciation and Amortization

140.6m142.2m181.6m197.7m216.7m

Accounts Receivable

(5.0m)(3.1m)(17.0k)(3.5m)

Accounts Payable

(4.1m)7.0m(27.9m)16.5m

Cash From Operating Activities

112.8m324.5m407.8m491.7m

Purchases of PP&E

(179.4m)(217.8m)(262.4m)

Cash From Investing Activities

(155.2m)(891.2m)(214.3m)(1.1b)

Long-term Borrowings

(1.2m)(100.6m)(14.4m)(702.9m)

Dividends Paid

(37.2m)(42.9m)(48.5m)

Cash From Financing Activities

21.6m590.4m(91.1m)503.7m

Net Change in Cash

23.7m102.4m(138.8m)

Interest Paid

43.3m56.4m67.9m

Income Taxes Paid

30.0m59.6m1.8m(3.6m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

43.5m63.0m27.0m53.7m74.6m33.2m61.8m93.3m40.7m84.4m122.8m38.7m75.1m125.0m69.3m131.9m

Depreciation and Amortization

71.8m107.9m34.7m69.4m105.6m38.4m85.3m130.9m48.8m97.8m148.2m53.8m108.7m157.4m65.3m130.9m

Accounts Receivable

(51.0k)(676.0k)5.0m3.6m3.7m6.0m1.7m(6.5m)4.5m(4.4m)1.8m2.8m901.0k310.0k3.1m(2.9m)

Accounts Payable

8.3m24.7m2.5m(5.0m)6.4m(8.0m)(14.1m)(6.6m)(11.7m)(15.4m)(14.4m)1.4m5.0m8.7m(13.8m)(3.4m)

Cash From Operating Activities

117.2m194.7m77.5m125.6m193.6m78.3m130.9m219.8m94.7m196.6m307.6m104.4m212.5m335.2m118.5m272.2m

Purchases of PP&E

(74.4m)(103.4m)(27.4m)(65.0m)(91.3m)(35.9m)(76.4m)(128.8m)(41.0m)(90.9m)(159.2m)(46.6m)(110.5m)(176.3m)(64.8m)(143.4m)

Cash From Investing Activities

(74.4m)(103.1m)(46.6m)(75.5m)(102.7m)(27.0m)(795.8m)(843.5m)(45.6m)(91.8m)(155.6m)(405.0m)(465.8m)(527.6m)(76.0m)(178.1m)

Long-term Borrowings

(625.0k)(628.0k)(1.3m)(2.5m)(1.3m)(95.0m)(97.8m)(2.8m)(5.6m)(10.0m)(4.5m)(691.2m)(695.4m)(7.3m)(114.4m)

Dividends Paid

(450.0m)(450.0m)(8.7m)(17.3m)(25.9m)(8.6m)(17.2m)(27.2m)(10.0m)(20.0m)(31.5m)(11.4m)(22.8m)(35.7m)(12.8m)(26.4m)

Cash From Financing Activities

56.2m46.5m(44.0m)(66.5m)(86.4m)(15.8m)616.7m604.3m(25.3m)(63.0m)(76.9m)224.0m91.5m74.2m74.1m423.2m

Net Change in Cash

99.1m138.1m(13.0m)(16.5m)4.5m35.4m(48.2m)(19.3m)23.7m41.8m75.1m(76.6m)(161.8m)(118.3m)116.6m517.3m

Interest Paid

646.0k14.2m14.8m743.0k14.0m20.4m7.1m27.9m35.6m9.4m34.7m49.7m17.2m32.7m

Income Taxes Paid

2.8m4.4m3.6m32.6m51.4m42.0k41.9m57.4m35.0k1.3m2.4m(59.0k)3.0m3.8m(930.0k)840.0k

Sparklight Ratios

USDQ2, 2015

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.3 x

Sparklight Operating Metrics

Sparklight Employee Rating

3.78 votes
Culture & Values
4.2
Work/Life Balance
3.3
Senior Management
4
Salary & Benefits
3.8
Career Opportunities
3.4
Source