Financial Statements

Cable One Inc.

Cable One Inc. (CABO)

Communication Services

Income Statement

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Year 201320142015201620172018
Revenue 825.71814.81807.27819.35959.961,072.30
Cost of Revenue 351.18327.97304.84296.58337.04370.27
Gross Profit 474.52486.84502.43522.77622.92702.03
R&D Expenses ------
Sales, General and Administrative Expense 184.37188.86193.75185.01204.38222.22
Operating Expenses 310.08323.02338.85335.67386.58434.11
Operating Income 164.45163.81163.58187.10236.34267.91
Interest Expense --16.0930.2246.8660.41
Earnings before Tax 164.31238.01147.25162.00190.14211.98
Income Tax Expense 59.8090.7055.4361.68-45.0347.22
Net Income 104.51147.3191.82100.32235.17164.76
Net Income - Non-Controlling int ------
Net Income - Discounted ops ------
Net Income Com 104.51147.3191.82100.32235.17164.76
Preferred Dividends ------
Earnings Per Share Basic 17.8925.2115.6917.4741.4028.98
Earnings Per Share Diluted 17.8925.2115.6717.3840.9228.77
Weighted Average Shares Outstanding 5.845.845.855.745.685.68
Weighted Average Shares Outstanding (Diluted) 5.845.845.865.775.755.73
Dividend per Share --
Gross Margin 0.570.600.620.640.650.65
EBITDA Margin 0.350.460.380.410.440.44
EBIT Margin
Profit Margin
Free Cash Flow margin
EBITDA 290.02372.18307.85340.06418.63470.13
EBIT 164.31238.01163.34192.22237.01272.40
Consolidated Income 104.51147.3191.82100.32235.17164.76
Earnings Before Tax Margin
Net Profit Margin

Balance Sheet Statement

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Year 20142015201620172018
Cash and cash equivalents 6.41119.20138.04161.75264.11
Short-term investments -----
Cash and short-term investments 6.41119.20138.04161.75264.11
Receivables 29.7334.7033.0529.9329.95
Inventories -----
Property, Plant & Equipment Net 616.23640.57642.91831.89847.98
Goodwill and Intangible Assets 582.38582.26582.411,137.871,125.98
Long-term investments -----
Tax assets 1.40-4.5521.3310.71
Total non-current assets 313.13836.63840.671,380.951,394.16
Total current assets 1,211.921,234.081,234.631,980.721,985.37
Total assets 1,262.041,398.811,421.092,204.632,303.23
Payables 71.4295.2982.70117.8694.13
Short-term debt -3.756.2514.3820.63
Total current liabilities 95.62126.83111.14147.24133.71
Long-term debt -535.51530.891,160.681,142.06
Total debt -539.26537.141,175.061,162.68
Deferred revenue 21.0022.3622.1915.0118.95
Tax Liabilities 294.69282.06285.35207.15242.13
Deposit Liabilities -----
Total non-current liabilities 313.13836.63840.671,380.951,394.16
Total liabilities 408.75963.46951.811,528.181,527.88
Other comprehensive income --0.56-0.45-0.35-0.10
Retained earnings (deficit) 1,325.92447.28526.54728.39850.29
Total shareholders equity 853.29435.35469.28676.45775.36
Investments -----
Net Debt -6.41420.06399.101,013.30898.57
Other Assets 13.9810.8215.3732.2323.80
Other Liabilities 24.2027.7922.1915.0118.95

Cash Flow Statement

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Year 201320142015201620172018
Depreciation & Amortization 125.71134.17144.50147.84181.62197.73
Stock-based compensation 2.362.009.2111.4810.7410.49
Operating Cash Flow 236.65205.83252.12257.12324.49407.77
Capital Expenditure -140.11-175.80-160.93-141.61-163.22-214.29
Acquisitions and disposals -----727.95-
Investment purchases and sales ------
Investing Cash Flow ------
Insurance (repayment) of debt ------
Insurance (buybacks) of shares ------
Dividend payments ---8.78-34.45-37.22-42.85
Financing Cash Flow -97.53-127.2621.60-96.67590.39-91.11
Effect of forex changes on cash ------
Net cash flow / Change in cash -1.060.17112.7918.8423.71102.36
Free Cash Flow 96.5430.0391.19115.51161.27193.47
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Retained Earning Schedule

Year 20142015201620172018
Retained Earnings (Previous Year) -1,326447527728
Net Income 14792100235165
Stock Dividends 1,179-962134-
Divident Paid --9-34-37-43
Retained Earnings 1,326447527728850

PPE Schedule

Year 20142015201620172018
Gross PPE -616641643832
Annual Depreciation 792185144352230
Capital Expenditure -176-161-142-163-214
Net PPE 616641643832848

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 20142015201620172018
Intangible and Goodwill (Previous Year) -5825825821,138
New Purchases -----
Intangible and Goodwill 5825825821,1381,126

Cable One Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cable One Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.