$CABO
Cable One, Inc.

2017 Q3 Form 10-Q Financial Statement

#000143774917018694 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $253.8M $205.5M
YoY Change 23.5% 3.69%
Cost Of Revenue $91.90M $76.70M
YoY Change 19.82% 1.86%
Gross Profit $161.9M $128.8M
YoY Change 25.7% 4.8%
Gross Profit Margin 63.78% 62.67%
Selling, General & Admin $51.81M $48.81M
YoY Change 6.14% 2.06%
% of Gross Profit 32.0% 37.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.60M $36.20M
YoY Change 20.44% 0.28%
% of Gross Profit 26.93% 28.11%
Operating Expenses $51.81M $48.81M
YoY Change 6.14% 2.06%
Operating Profit $60.92M $42.94M
YoY Change 41.85% 10.12%
Interest Expense $14.02M $7.529M
YoY Change 86.2% -3.52%
% of Operating Profit 23.01% 17.53%
Other Income/Expense, Net $278.0K $4.329M
YoY Change -93.58% 4102.91%
Pretax Income $47.17M $40.62M
YoY Change 16.13% 29.8%
Income Tax $16.27M $19.75M
% Of Pretax Income 34.49% 48.61%
Net Earnings $30.91M $24.44M
YoY Change 26.45% 25.91%
Net Earnings / Revenue 12.17% 11.89%
Basic Earnings Per Share $5.44 $4.27
Diluted Earnings Per Share $5.37 $4.25
COMMON SHARES
Basic Shares Outstanding 5.681M 5.720M
Diluted Shares Outstanding 5.754M 5.755M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.7M $123.7M
YoY Change -4.04% -14.39%
Cash & Equivalents $118.7M $123.7M
Short-Term Investments
Other Short-Term Assets $12.10M $15.10M
YoY Change -19.87% -3.82%
Inventory
Prepaid Expenses $12.05M $15.10M
Receivables $54.10M $30.97M
Other Receivables $18.10M $0.00
Total Short-Term Assets $203.0M $169.8M
YoY Change 19.55% -10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $810.4M $623.3M
YoY Change 30.02% 2.82%
Goodwill $177.8M $85.49M
YoY Change 107.99% 0.0%
Intangibles $968.6M $496.3M
YoY Change 95.18% -0.11%
Long-Term Investments
YoY Change
Other Assets $5.508M $9.703M
YoY Change -43.23% -55.89%
Total Long-Term Assets $1.962B $1.215B
YoY Change 61.54% 0.35%
TOTAL ASSETS
Total Short-Term Assets $203.0M $169.8M
Total Long-Term Assets $1.962B $1.215B
Total Assets $2.165B $1.385B
YoY Change 56.39% -1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3M $82.40M
YoY Change 22.94% -7.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.81M $5.625M
YoY Change 127.79% 80.0%
Total Short-Term Liabilities $151.3M $112.5M
YoY Change 34.53% -15.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.164B $546.5M
YoY Change 113.0% 0.0%
Other Long-Term Liabilities $25.90M $225.0K
YoY Change 11411.11% 542.86%
Total Long-Term Liabilities $1.190B $546.8M
YoY Change 117.64% 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.3M $112.5M
Total Long-Term Liabilities $1.190B $546.8M
Total Liabilities $1.640B $946.9M
YoY Change 73.16% -2.48%
SHAREHOLDERS EQUITY
Retained Earnings $577.9M $496.0M
YoY Change 16.52% 14.27%
Common Stock $60.00K $59.00K
YoY Change 1.69% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.48M $72.13M
YoY Change 7.42% 1115.91%
Treasury Stock Shares $159.5K $174.3K
Shareholders Equity $525.6M $437.6M
YoY Change
Total Liabilities & Shareholders Equity $2.165B $1.385B
YoY Change 56.39% -1.19%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $30.91M $24.44M
YoY Change 26.45% 25.91%
Depreciation, Depletion And Amortization $43.60M $36.20M
YoY Change 20.44% 0.28%
Cash From Operating Activities $88.90M $68.00M
YoY Change 30.74% -12.26%
INVESTING ACTIVITIES
Capital Expenditures -$50.90M -$33.80M
YoY Change 50.59% 16.55%
Acquisitions
YoY Change
Other Investing Activities $3.300M $6.600M
YoY Change -50.0% 2100.0%
Cash From Investing Activities -$47.70M -$27.20M
YoY Change 75.37% -5.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.40M -19.90M
YoY Change -37.69% 105.15%
NET CHANGE
Cash From Operating Activities 88.90M 68.00M
Cash From Investing Activities -47.70M -27.20M
Cash From Financing Activities -12.40M -19.90M
Net Change In Cash 28.80M 20.90M
YoY Change 37.8% -46.55%
FREE CASH FLOW
Cash From Operating Activities $88.90M $68.00M
Capital Expenditures -$50.90M -$33.80M
Free Cash Flow $139.8M $101.8M
YoY Change 37.33% -4.41%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
193572000
us-gaap Net Income Loss
NetIncomeLoss
93304000
us-gaap Net Income Loss
NetIncomeLoss
74552000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
31514000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
20874000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61898000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43820000
us-gaap Operating Income Loss
OperatingIncomeLoss
180899000
us-gaap Operating Income Loss
OperatingIncomeLoss
141760000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5508000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9305000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
278000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4329000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
243000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5023000
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3587000
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2557000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
8992000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7385000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
399000
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2531000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56141000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15224000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Dividends
PaymentsOfDividends
27188000
us-gaap Payments Of Dividends
PaymentsOfDividends
25874000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
727947000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128830000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91343000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12053000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10824000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2499000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1863000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11334000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
377000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2093507000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1837440000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
810393000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
619621000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97825000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2512000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
577892000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
511776000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
253846000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
205536000
us-gaap Sales Revenue Net
SalesRevenueNet
702315000
us-gaap Sales Revenue Net
SalesRevenueNet
612898000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
165633
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51968000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48807000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148695000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136182000
us-gaap Share Based Compensation
ShareBasedCompensation
7921000
us-gaap Share Based Compensation
ShareBasedCompensation
9653000
CY2017Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2791
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3457
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
600000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
525624000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
454511000
CY2017Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-1700000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2600000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-1700000
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
159541
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
179676
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
77477000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
74547000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
73100000
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
399000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Use of Estimates. </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be affected by changes in those estimates and underlying assumptions.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Change in Accounting Estimate.</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> As a result of additional information available from new systems and processes, the Company changed its accounting estimate related to the capitalization of certain internal labor and related costs associated with construction and customer installation activities beginning in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> Capitalized labor costs increased <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6.2</div> million in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> compared to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$17.2</div> million for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>compared to the year ago period primarily as a result of the change in estimate.</div></div></div></div></div>
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5753910
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5755161
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5745783
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5776504
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5680600
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5720257
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5678485
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5753204
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
613000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost

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