Cable One, Inc.CABONYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,606 | 1,706 | 1,678 |
| Gross Profit | 1,150 | 1,235 | 1,237 |
| Operating Income | 457 | 539 | 527 |
| Net Income | 292 | 213 | 225 |
| EBITDA | 790 | 850 | 924 |
| EPS Diluted | 45.69 | 37.08 | 38.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 389 | 215 | 190 |
| Total Current Assets | 501 | 347 | 342 |
| Total Assets | 6,954 | 6,886 | 6,760 |
| Total Current Liabilities | 269 | 244 | 203 |
| Total Liabilities | 5,161 | 5,149 | 4,950 |
| Total Equity | 1,793 | 1,737 | 1,809 |
| Total Debt | 3,853 | 3,819 | 3,656 |
| Net Debt | 3,464 | 3,604 | 3,466 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 704 | 738 | 663 |
| Capital Expenditure | -385 | -411 | -370 |
| Free Cash Flow | 320 | 327 | 293 |
| Stock-Based Comp | 20 | 23 | 29 |
| Net Change in Cash | -186 | -174 | -25 |