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Financial Statements

Cable One Inc.

Cable One Inc. (CABO)

Communication Services

Income Statement

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Year 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 17.8925.2115.6917.4741.4028.98
Net Profit Margin 0.130.180.110.120.240.15
Earnings Per Share Diluted 17.8925.2115.6717.3840.9228.77
Revenue 825.71814.81807.27819.35959.961,072.30
Weighted Average Shares Outstanding --5.855.715.735.70
Gross Profit 474.52486.84502.43522.77622.92702.03
Weighted Average Shares Outstanding (Diluted) 5.845.845.855.745.685.68
Sales, General and Administrative Expense 184.37188.86193.75185.01204.38222.22
Dividend per Share --0.000.000.000.00
Operating Income 164.45163.81163.58187.10236.34267.91
Gross Margin 0.570.600.620.640.650.65
Earnings before Tax 164.31238.01147.25162.00190.14211.98
EBITDA Margin 0.350.460.380.410.440.44
Net Income 104.51147.3191.82100.32235.17164.76
EBIT Margin 0.200.290.200.230.250.25
Net Income - Discounted ops ------
Profit Margin 0.130.180.110.120.240.15
Preferred Dividends ------
Free Cash Flow margin 0.000.000.000.000.000.00
R&D Expenses ------
Interest Expense --16.0930.2246.8660.41
Earnings Before Tax Margin 0.200.290.180.200.200.20
Consolidated Income 104.51147.3191.82100.32235.17164.76
EBIT 164.31238.01163.34192.22237.01272.40
EBITDA 290.02372.18307.85340.06418.63470.13
Income Tax Expense 59.8090.7055.4361.68-45.0347.22
Operating Expenses 310.08323.02338.85335.67386.58434.11
Cost of Revenue 351.18327.97304.84296.58337.04370.27
Net Income Com 104.51147.3191.82100.32235.17164.76
Net Income - Non-Controlling int ------

Balance Sheet Statement

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Year 2014 2015 2016 2017 2018
Total current liabilities 95.62126.83111.14147.24133.71
Other Liabilities 24.2027.7922.1915.0118.95
Long-term debt -535.51530.891,160.681,142.06
Cash and cash equivalents 6.41119.20138.04161.75264.11
Total debt -539.26537.141,175.061,162.68
Cash and short-term investments 6.41119.20138.04161.75264.11
Deferred revenue 21.0022.3622.1915.0118.95
Inventories -----
Tax Liabilities 294.69282.06285.35207.15242.13
Goodwill and Intangible Assets 582.38582.26582.411,137.871,125.98
Deposit Liabilities -----
Tax assets 1.40-4.5521.3310.71
Total non-current liabilities 313.13836.63840.671,380.951,394.16
Total current assets 1,211.921,234.081,234.631,980.721,985.37
Total liabilities 408.75963.46951.811,528.181,527.88
Payables 71.4295.2982.70117.8694.13
Other comprehensive income --0.56-0.45-0.35-0.10
Short-term investments -----
Retained earnings (deficit) 1,325.92447.28526.54728.39850.29
Property, Plant & Equipment Net 616.23640.57642.91831.89847.98
Total non-current assets 313.13836.63840.671,380.951,394.16
Other Assets 13.9810.8215.3732.2323.80
Net Debt -6.41420.06399.101,013.30898.57
Investments -----
Total shareholders equity 853.29435.35469.28676.45775.36
Total assets 1,262.041,398.811,421.092,204.632,303.23
Long-term investments -----
Receivables 29.7334.7033.0529.9329.95
Short-term debt -3.756.2514.3820.63

Cash Flow Statement

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Year 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ------
Depreciation & Amortization 125.71134.17144.50147.84181.62197.73
Dividend payments ---8.78-34.45-37.22-42.85
Operating Cash Flow 236.65205.83252.12257.12324.49407.77
Acquisitions and disposals -----727.95-
Free Cash Flow 96.5430.0391.19115.51161.27193.47
Net cash flow / Change in cash -1.060.17112.7918.8423.71102.36
Effect of forex changes on cash ------
Financing Cash Flow -97.53-127.2621.60-96.67590.39-91.11
Investment purchases and sales ------
Capital Expenditure -140.11-175.80-160.93-141.61-163.22-214.29
Stock-based compensation 2.362.009.2111.4810.7410.49
Investing Cash Flow ------

Retained Earning Schedule

Year 2014 2015 2016 2017 2018
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 2014 2015 2016 2017 2018
Year 20142015201620172018
Gross PPE -616641643832
Annual Depreciation 792185144352230
Capital Expenditure -176-161-142-163-214
Net PPE 616641643832848

Intangible and Goodwill Schedule

Year 2014 2015 2016 2017 2018
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.