← Cable One, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $819.6m |
$960.0m
+17.13%
|
$1.1b
+11.69%
|
$1.2b
+8.92%
|
$1.3b
+13.46%
|
$1.6b
+21.17%
|
$1.7b
+6.24%
|
$1.7b
-1.64%
|
$1.6b
-5.87%
|
$1.5b
-4.95%
|
$1.4b
-3.98%
|
|
| Selling, General and Administrative Expense | $184.8m | $204.8m | $222.2m | $245.1m | $255.2m | $347.1m | $350.3m | $354.7m | $366.0m | $381.1m | $368.6m | |
| Amortization of Intangible Assets | $100k | $8.0m | $11.7m | $19.2m | $45.5m | $74.6m | $83.9m | $73.5m | $66.2m | $61.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $188.2m |
$236.0m
+25.39%
|
$267.9m
+13.52%
|
$310.5m
+15.88%
|
$469.4m
+51.18%
|
$456.6m
-2.72%
|
$539.0m
+18.05%
|
$526.9m
-2.24%
|
$441.9m
-16.14%
|
($207.4m)
-146.93%
|
$359.3m
+273.29%
|
|
| Interest Expense | $30.2m | $46.9m | $60.4m | $71.7m | $73.6m | $113.4m | $137.7m | $170.1m | — | — | $125.6m | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | — | $130.0m | $125.6m | |
| Interest Income, Other | — | — | — | — | — | — | — | — | — | $7.2m | — | |
| Other Nonoperating Income (Expense) | $5.1m | $668k | $4.5m | ($4.9m) | ($16.4m) | ($6.0m) | $817k | $54.6m | ($59.7m) | $30.9m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $138.0m | $130.0m | $125.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $163.1m | $189.8m | $212.0m | $233.8m | $469.4m | $456.6m | $539.0m | $526.9m | $441.9m | $207.4m | ($742.5m) | |
| Current Income Tax Expense (Benefit) | $64.6m | $42.1m | $12.5m | $4.9m | ($10.9m) | $16.3m | $59.0m | $78.2m | $65.6m | $47.5m | ($60.6m) | |
| Income Tax Expense (Benefit) | $64.2m | ($44.2m) | $47.2m | $55.2m | $76.3m | $45.8m | $126.3m | $72.8m | $25.2m | ($87.9m) | ($60.6m) | |
| Net Income (Loss) Attributable to Parent | $98.9m |
$234.0m
+136.54%
|
$164.8m
-29.60%
|
$178.6m
+8.39%
|
$304.4m
+70.45%
|
$291.8m
-4.13%
|
$234.1m
-19.77%
|
$224.6m
-4.06%
|
$14.5m
-93.55%
|
($356.5m)
-2561.73%
|
($1.0b)
-194.53%
|
|
| Earnings Per Share, Basic | $17.23 | $41.20 | $28.98 | $31.45 | $51.73 | $48.49 | $39.73 | $39.76 | $2.58 | ($63.21) | ($184.25) | |
| Earnings Per Share, Diluted | $17.14 | $40.72 | $28.77 | $31.12 | $51.27 | $46.49 | $38.06 | $38.08 | $3.43 | ($63.21) | ($184.25) | |
| Common Stock, Dividends, Per Share, Declared | $6.00 | $6.55 | $7.54 | $8.54 | $9.61 | $10.54 | $11.24 | $47.34 | $11.80 | $2.95 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 5.7m | 5.7m | 5.7m | 5.7m | 5.9m | 6.0m | 5.9m | 5.6m | 5.6m | 5.6m | 5.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.8m | 5.7m | 5.7m | 5.7m | 5.9m | 6.4m | 6.3m | 6.1m | 6.0m | 5.6m | 5.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.8m | $597.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.