$CABO
Cable One, Inc.

2018 Q2 Form 10-Q Financial Statement

#000143774918014996 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $268.4M $241.0M
YoY Change 11.36% 17.84%
Cost Of Revenue $91.80M $84.00M
YoY Change 9.29% 10.82%
Gross Profit $176.6M $156.9M
YoY Change 12.56% 21.91%
Gross Profit Margin 65.79% 65.09%
Selling, General & Admin $54.20M $50.97M
YoY Change 6.34% 17.21%
% of Gross Profit 30.69% 32.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00M $45.90M
YoY Change 0.22% 32.28%
% of Gross Profit 26.05% 29.25%
Operating Expenses $54.20M $50.97M
YoY Change 6.34% 17.21%
Operating Profit $70.67M $57.49M
YoY Change 22.91% 14.67%
Interest Expense $14.95M $11.78M
YoY Change 26.91% 56.07%
% of Operating Profit 21.16% 20.49%
Other Income/Expense, Net $882.0K -$322.0K
YoY Change -373.91% -275.96%
Pretax Income $56.60M $45.39M
YoY Change 24.69% 5.09%
Income Tax $12.81M $17.53M
% Of Pretax Income 22.64% 38.62%
Net Earnings $43.79M $27.86M
YoY Change 57.16% 5.64%
Net Earnings / Revenue 16.31% 11.56%
Basic Earnings Per Share $7.70 $4.91
Diluted Earnings Per Share $7.65 $4.85
COMMON SHARES
Basic Shares Outstanding 5.687M 5.678M
Diluted Shares Outstanding 5.723M 5.746M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.5M $89.80M
YoY Change 126.61% -12.56%
Cash & Equivalents $203.5M $89.79M
Short-Term Investments
Other Short-Term Assets $18.10M $13.30M
YoY Change 36.09% 9.02%
Inventory
Prepaid Expenses $13.26M
Receivables $34.30M $45.80M
Other Receivables $9.000M $16.60M
Total Short-Term Assets $264.9M $165.4M
YoY Change 60.17% 13.25%
LONG-TERM ASSETS
Property, Plant & Equipment $819.7M $803.4M
YoY Change 2.04% 26.47%
Goodwill $172.1M $178.4M
YoY Change -3.5% 108.65%
Intangibles $959.8M $971.7M
YoY Change -1.22% 95.62%
Long-Term Investments
YoY Change
Other Assets $11.46M $5.664M
YoY Change 102.3% -45.53%
Total Long-Term Assets $1.963B $1.959B
YoY Change 0.21% 59.56%
TOTAL ASSETS
Total Short-Term Assets $264.9M $165.4M
Total Long-Term Assets $1.963B $1.959B
Total Assets $2.228B $2.124B
YoY Change 4.87% 54.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.40M $86.60M
YoY Change 9.01% 11.17%
Accrued Expenses
YoY Change
Deferred Revenue $18.79M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.50M $11.25M
YoY Change 55.56% 125.0%
Total Short-Term Liabilities $130.7M $134.6M
YoY Change -2.9% 21.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.152B $1.168B
YoY Change -1.34% 113.13%
Other Long-Term Liabilities $12.76M $24.40M
YoY Change -47.7% 11092.66%
Total Long-Term Liabilities $12.76M $1.192B
YoY Change -98.93% 117.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.7M $134.6M
Total Long-Term Liabilities $12.76M $1.192B
Total Liabilities $1.512B $1.621B
YoY Change -6.74% 72.09%
SHAREHOLDERS EQUITY
Retained Earnings $792.8M $556.4M
YoY Change 42.48% 15.04%
Common Stock $59.00K $59.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $109.8M $75.38M
YoY Change 45.67% 20.62%
Treasury Stock Shares $184.6K $162.8K
Shareholders Equity $715.9M $503.1M
YoY Change
Total Liabilities & Shareholders Equity $2.228B $2.124B
YoY Change 4.87% 54.63%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $43.79M $27.86M
YoY Change 57.16% 5.64%
Depreciation, Depletion And Amortization $46.00M $45.90M
YoY Change 0.22% 32.28%
Cash From Operating Activities $101.9M $52.60M
YoY Change 93.73% 9.36%
INVESTING ACTIVITIES
Capital Expenditures -$47.60M -$40.80M
YoY Change 16.67% 39.73%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$728.0M
YoY Change -100.19% -242766.67%
Cash From Investing Activities -$46.20M -$768.8M
YoY Change -93.99% 2560.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.70M 632.5M
YoY Change -105.96% -2911.11%
NET CHANGE
Cash From Operating Activities 101.9M 52.60M
Cash From Investing Activities -46.20M -768.8M
Cash From Financing Activities -37.70M 632.5M
Net Change In Cash 18.00M -83.70M
YoY Change -121.51% 2436.36%
FREE CASH FLOW
Cash From Operating Activities $101.9M $52.60M
Capital Expenditures -$47.60M -$40.80M
Free Cash Flow $149.5M $93.40M
YoY Change 60.06% 20.83%

Facts In Submission

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180017000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
30017000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26892000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20642000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8758000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63016000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
616700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91816000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-795806000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196602000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130859000
us-gaap Net Income Loss
NetIncomeLoss
84438000
us-gaap Net Income Loss
NetIncomeLoss
59975000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
43785000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
27860000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
70668000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57494000
us-gaap Operating Income Loss
OperatingIncomeLoss
135329000
us-gaap Operating Income Loss
OperatingIncomeLoss
116073000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11458000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10955000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1499000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22556000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
399000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2131000
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15224000
us-gaap Payments Of Dividends
PaymentsOfDividends
20040000
us-gaap Payments Of Dividends
PaymentsOfDividends
17165000
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7201000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
438000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
728783000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90868000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76430000
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18104000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10898000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-5455000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-5066000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1569000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10912000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2226032000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2172830000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
819734000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
831892000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5633000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95008000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
792784000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
728386000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
268414000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240991000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
534175000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
448425000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5694774
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54196000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50965000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105145000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97349000
us-gaap Share Based Compensation
ShareBasedCompensation
4844000
us-gaap Share Based Compensation
ShareBasedCompensation
4845000
CY2018Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9770
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
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
715933000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
676447000
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
184562
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
156457
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
199861
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
34028
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
30717
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
109815000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
80058000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
95800000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22556000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20300000
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="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="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">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></div></div></div></div>
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5722869
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5745617
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5732634
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5740837
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5687095
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5678394
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5677411
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
110000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
613000

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