Production (Stage)
Cable One, Inc.
CABO
$151.69
$3.922.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.56B | 1.58B | 1.60B | 1.63B | 1.66B |
| Total Other Revenue | -- | 23.75M | 49.34M | 75.32M | 100.05M |
| Total Revenue | 1.56B | 1.58B | 1.60B | 1.63B | 1.66B |
| Cost of Revenue | 410.16M | 416.82M | 423.23M | 428.30M | 435.26M |
| Gross Profit | 1.15B | 1.16B | 1.18B | 1.20B | 1.23B |
| SG&A Expenses | 370.60M | 366.62M | 352.69M | 356.98M | 357.92M |
| Depreciation & Amortization | 341.58M | 341.76M | 343.43M | 341.18M | 343.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.12B | 1.13B | 1.12B | 1.13B | 1.14B |
| Operating Income | 433.49M | 454.35M | 484.80M | 504.48M | 524.21M |
| Income Before Tax | -12.44M | 39.68M | 291.00M | 278.47M | 287.29M |
| Income Tax Expenses | 7.83M | 25.20M | 67.78M | 69.17M | 71.91M |
| Earnings from Continuing Operations | -20.26 | 14.48 | 223.21 | 209.30 | 215.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.26M | 14.48M | 223.21M | 209.30M | 215.38M |
| EBIT | 433.49M | 454.35M | 484.80M | 504.48M | 524.21M |
| EBITDA | 775.07M | 796.10M | 828.23M | 845.66M | 867.31M |
| EPS Basic | -3.60 | 2.59 | 39.76 | 37.29 | 38.32 |
| Normalized Basic EPS | 0.01 | 5.79 | 34.32 | 32.82 | 33.18 |
| EPS Diluted | -4.92 | 1.08 | 38.06 | 35.76 | 36.72 |
| Normalized Diluted EPS | -0.94 | 4.41 | 31.97 | 30.57 | 30.90 |
| Average Basic Shares Outstanding | 22.50M | 22.49M | 22.47M | 22.46M | 22.50M |
| Average Diluted Shares Outstanding | 23.34M | 23.72M | 24.12M | 24.11M | 24.15M |
| Dividend Per Share | 11.80 | 11.80 | 11.80 | 11.80 | 11.70 |
| Payout Ratio | -337.08% | 468.98% | 30.35% | 32.20% | 30.94% |