$CABO
Cable One, Inc.

2018 Q1 Form 10-Q Financial Statement

#000143774918009239 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $265.8M $207.4M
YoY Change 28.12% 2.28%
Cost Of Revenue $94.70M $69.10M
YoY Change 37.05% -10.03%
Gross Profit $171.0M $138.4M
YoY Change 23.55% 9.84%
Gross Profit Margin 64.34% 66.72%
Selling, General & Admin $50.95M $46.39M
YoY Change 9.84% 5.68%
% of Gross Profit 29.79% 33.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.78M $39.54M
YoY Change 23.38% 13.96%
% of Gross Profit 28.53% 28.57%
Operating Expenses $50.95M $46.39M
YoY Change 9.84% 5.68%
Operating Profit $64.66M $58.58M
YoY Change 10.39% 20.39%
Interest Expense $14.72M $7.606M
YoY Change 93.57% 0.68%
% of Operating Profit 22.77% 12.98%
Other Income/Expense, Net $617.0K $287.0K
YoY Change 114.98% -43.73%
Pretax Income $50.56M $51.26M
YoY Change -1.37% 27.07%
Income Tax $9.902M $19.14M
% Of Pretax Income 19.59% 37.35%
Net Earnings $40.65M $32.11M
YoY Change 26.59% 24.53%
Net Earnings / Revenue 15.3% 15.48%
Basic Earnings Per Share $7.13 $5.66
Diluted Earnings Per Share $7.08 $5.60
COMMON SHARES
Basic Shares Outstanding 5.703M 5.672M
Diluted Shares Outstanding 5.743M 5.731M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.5M $173.5M
YoY Change 6.92% 63.37%
Cash & Equivalents $185.5M $173.5M
Short-Term Investments
Other Short-Term Assets $19.50M $14.20M
YoY Change 37.32% -10.13%
Inventory
Prepaid Expenses $14.16M
Receivables $25.50M $31.00M
Other Receivables $16.80M $0.00
Total Short-Term Assets $247.2M $218.7M
YoY Change 13.06% 44.12%
LONG-TERM ASSETS
Property, Plant & Equipment $820.0M $616.7M
YoY Change 32.96% -2.52%
Goodwill $172.1M $84.93M
YoY Change 102.68% -0.66%
Intangibles $962.9M $497.5M
YoY Change 93.57% 0.14%
Long-Term Investments
YoY Change
Other Assets $11.49M $5.701M
YoY Change 101.53% -48.23%
Total Long-Term Assets $1.967B $1.205B
YoY Change 63.22% -1.72%
TOTAL ASSETS
Total Short-Term Assets $247.2M $218.7M
Total Long-Term Assets $1.967B $1.205B
Total Assets $2.214B $1.423B
YoY Change 55.52% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.40M $68.30M
YoY Change 44.07% -13.1%
Accrued Expenses
YoY Change
Deferred Revenue $17.78M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.94M $6.875M
YoY Change 131.83% 57.14%
Total Short-Term Liabilities $132.1M $112.5M
YoY Change 17.37% -8.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.157B $529.4M
YoY Change 118.61% -3.47%
Other Long-Term Liabilities $11.64M $23.90M
YoY Change -51.29% 15623.68%
Total Long-Term Liabilities $11.64M $553.3M
YoY Change -97.9% 0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.1M $112.5M
Total Long-Term Liabilities $11.64M $553.3M
Total Liabilities $1.514B $942.6M
YoY Change 60.6% -1.34%
SHAREHOLDERS EQUITY
Retained Earnings $759.0M $536.4M
YoY Change 41.5% 15.2%
Common Stock $59.00K $59.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.55M $75.28M
YoY Change 18.96% 47.72%
Treasury Stock Shares $155.5K $164.1K
Shareholders Equity $699.9M $480.8M
YoY Change
Total Liabilities & Shareholders Equity $2.214B $1.423B
YoY Change 55.52% 3.33%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $40.65M $32.11M
YoY Change 26.59% 24.53%
Depreciation, Depletion And Amortization $48.78M $39.54M
YoY Change 23.38% 13.96%
Cash From Operating Activities $94.69M $78.26M
YoY Change 21.0% 0.98%
INVESTING ACTIVITIES
Capital Expenditures $41.02M $35.92M
YoY Change 14.2% 31.11%
Acquisitions
YoY Change
Other Investing Activities $200.0K $10.10M
YoY Change -98.02% 4950.0%
Cash From Investing Activities -$45.62M -$26.99M
YoY Change 69.05% -42.09%
FINANCING ACTIVITIES
Cash Dividend Paid $10.04M $8.579M
YoY Change 16.97% -1.32%
Common Stock Issuance & Retirement, Net $2.295M $399.0K
YoY Change 475.19% -98.85%
Debt Paid & Issued, Net $2.816M $1.254M
YoY Change 124.56% 99.68%
Cash From Financing Activities -25.33M -15.85M
YoY Change 59.84% -63.98%
NET CHANGE
Cash From Operating Activities 94.69M 78.26M
Cash From Investing Activities -45.62M -26.99M
Cash From Financing Activities -25.33M -15.85M
Net Change In Cash 23.74M 35.43M
YoY Change -32.99% -370.44%
FREE CASH FLOW
Cash From Operating Activities $94.69M $78.26M
Capital Expenditures $41.02M $35.92M
Free Cash Flow $53.67M $42.34M
YoY Change 26.76% -15.49%

Facts In Submission

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CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7199000
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
331000
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19474000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10898000
CY2018Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2987000
CY2017Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-5285000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
226000
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10075000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2192671000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2172830000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
820009000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
831892000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2816000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1254000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
759004000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
728386000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
265761000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
207434000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50949000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46385000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2338000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2427000
CY2018Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9767
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
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
699910000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
676447000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
155458
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
156457
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
169144
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3311
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
89552000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
80058000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75600000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2295000
CY2018Q1 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>The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain 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></div>
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5742648
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5730901
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5702539
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5671838

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