Cable Financial Statements From 2010 to 2026

Cable One Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5 B 7.5 B 3.6 B Slightly volatile Other Current Liabilities 59.8 M 72.9 M 52.9 M Slightly volatile Total Current Liabilities 211.8 M 246 M 168.1 M Slightly volatile Total Stockholder Equity 1.4 B 2.1 B 1 B Slightly volatile Other Liabilities 1.4 B 1.3 B 623.2 M Slightly volatile Retained Earnings 1.3 B 2 B 1 B Slightly volatile Accounts Payable 33.1 M 36.6 M 26.1 M Slightly volatile Cash 270.4 M 176.7 M 205.1 M Slightly volatile Non Current Assets Total 4.6 B 7.2 B 3.3 B Slightly volatile Non Currrent Assets Other 25.2 M 12.8 M 17.7 M Slightly volatile Other Assets 13.9 M 16.7 M 12 M Slightly volatile Long Term Debt 2.6 B 4.1 B 1.8 B Slightly volatile Net Receivables 50 M 49.9 M 43.2 M Slightly volatile Good Will 616.6 M 1.1 B 425.9 M Slightly volatile Non Current Liabilities Total 3.4 B 5.2 B 2.4 B Slightly volatile Total Liabilities 3.6 B 5.4 B 2.6 B Slightly volatile Short and Long Term Debt 32.4 M 21.5 M 23.8 M Slightly volatile Total Current Assets 373 M 321.1 M 286.2 M Slightly volatile Intangible Assets 1.9 B 2.9 B 1.4 B Slightly volatile Common Stock 66.3 K 71.3 K 61 K Slightly volatile Property Plant Equipment 1.3 B 2 B 1.1 B Slightly volatile Net Debt 2.6 B 4 B 1.9 B Slightly volatile Common Stock Shares Outstanding 4.6 M 5.1 M 5.6 M Slightly volatile Net Invested Capital 4.4 B 6.2 B 3.3 B Slightly volatile Deferred Long Term Liabilities 9.5 M 12.4 M 7.4 M Slightly volatile Capital Stock 67.3 K 71.3 K 61.1 K Slightly volatile Property Plant And Equipment Net 1.8 B 2.1 B 1.4 B Slightly volatile Capital Lease Obligations 11.1 M 8.8 M 7.2 M Slightly volatile Property Plant And Equipment Gross 3.8 B 4.3 B 3.2 B Slightly volatile Long Term Investments 1 B 940.9 M 866.1 M Slightly volatile
Cable One Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 309.2 M 420.8 M 257 M Slightly volatile Total Revenue 1.5 B 1.8 B 1.2 B Slightly volatile Gross Profit 1 B 1.3 B 809.2 M Slightly volatile Operating Income 416 M 523.3 M 321.9 M Slightly volatile Net Income From Continuing Ops 12.4 M 13 M 139.1 M Very volatile EBIT 407.3 M 618.2 M 394.4 M Slightly volatile Cost Of Revenue 440.4 M 479.3 M 373.5 M Slightly volatile Total Operating Expenses 1 B 1.3 B 860.8 M Slightly volatile Income Before Tax 311.2 M 280.8 M 242.2 M Slightly volatile Net Income Applicable To Common Shares 237.2 M 269.2 M 181.5 M Slightly volatile Net Income 12.4 M 13 M 139.1 M Very volatile EBITDA 693.4 M 993.1 M 595.5 M Slightly volatile Reconciled Depreciation 307.4 M 393 M 247.5 M Slightly volatile Interest Income 16.1 M 21.4 M 13.4 M Slightly volatile
Cable One Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 290.6 M 393 M 230.3 M Slightly volatile Dividends Paid 59.1 M 78.1 M 48.7 M Slightly volatile Capital Expenditures 313 M 340 M 240 M Slightly volatile Total Cash From Operating Activities 591.8 M 763.7 M 455.3 M Slightly volatile Net Income 15.8 M 16.7 M 142.1 M Very volatile End Period Cash Flow 276.4 M 176.7 M 208.4 M Slightly volatile Free Cash Flow 299.6 M 423.7 M 232.2 M Slightly volatile Begin Period Cash Flow 288.6 M 218.8 M 210.2 M Slightly volatile Stock Based Compensation 23.6 M 36.5 M 17.6 M Slightly volatile

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About Cable One Financial Statements

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When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:

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Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Cable One's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.