$CABO
Cable One, Inc.

2018 Q3 Form 10-Q Financial Statement

#000143774918019893 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $268.3M $253.8M
YoY Change 5.68% 23.5%
Cost Of Revenue $92.00M $91.90M
YoY Change 0.11% 19.82%
Gross Profit $176.3M $161.9M
YoY Change 8.89% 25.7%
Gross Profit Margin 65.72% 63.78%
Selling, General & Admin $59.44M $51.81M
YoY Change 14.73% 6.14%
% of Gross Profit 33.71% 32.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.40M $43.60M
YoY Change 8.72% 20.44%
% of Gross Profit 26.89% 26.93%
Operating Expenses $59.44M $51.81M
YoY Change 14.73% 6.14%
Operating Profit $63.32M $60.92M
YoY Change 3.95% 41.85%
Interest Expense $15.46M $14.02M
YoY Change 10.28% 86.2%
% of Operating Profit 24.42% 23.01%
Other Income/Expense, Net $1.503M $278.0K
YoY Change 440.65% -93.58%
Pretax Income $49.36M $47.17M
YoY Change 4.64% 16.13%
Income Tax $11.05M $16.27M
% Of Pretax Income 22.38% 34.49%
Net Earnings $38.31M $30.91M
YoY Change 23.97% 26.45%
Net Earnings / Revenue 14.28% 12.17%
Basic Earnings Per Share $6.75 $5.44
Diluted Earnings Per Share $6.70 $5.37
COMMON SHARES
Basic Shares Outstanding 5.674M 5.681M
Diluted Shares Outstanding 5.718M 5.754M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.9M $118.7M
YoY Change 99.58% -4.04%
Cash & Equivalents $236.9M $118.7M
Short-Term Investments
Other Short-Term Assets $16.70M $12.10M
YoY Change 38.02% -19.87%
Inventory
Prepaid Expenses $12.05M
Receivables $28.20M $54.10M
Other Receivables $8.500M $18.10M
Total Short-Term Assets $290.3M $203.0M
YoY Change 43.04% 19.55%
LONG-TERM ASSETS
Property, Plant & Equipment $837.2M $810.4M
YoY Change 3.31% 30.02%
Goodwill $172.1M $177.8M
YoY Change -3.19% 107.99%
Intangibles $956.8M $968.6M
YoY Change -1.21% 95.18%
Long-Term Investments
YoY Change
Other Assets $11.45M $5.508M
YoY Change 107.92% -43.23%
Total Long-Term Assets $1.978B $1.962B
YoY Change 0.78% 61.54%
TOTAL ASSETS
Total Short-Term Assets $290.3M $203.0M
Total Long-Term Assets $1.978B $1.962B
Total Assets $2.268B $2.165B
YoY Change 4.74% 56.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.6M $101.3M
YoY Change 0.3% 22.94%
Accrued Expenses
YoY Change
Deferred Revenue $18.68M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.06M $12.81M
YoY Change 48.78% 127.79%
Total Short-Term Liabilities $139.3M $151.3M
YoY Change -7.91% 34.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.147B $1.164B
YoY Change -1.47% 113.0%
Other Long-Term Liabilities $10.48M $25.90M
YoY Change -59.55% 11411.11%
Total Long-Term Liabilities $10.48M $1.190B
YoY Change -99.12% 117.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.3M $151.3M
Total Long-Term Liabilities $10.48M $1.190B
Total Liabilities $1.523B $1.640B
YoY Change -7.14% 73.16%
SHAREHOLDERS EQUITY
Retained Earnings $819.7M $577.9M
YoY Change 41.84% 16.52%
Common Stock $59.00K $60.00K
YoY Change -1.67% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $109.7M $77.48M
YoY Change 41.64% 7.42%
Treasury Stock Shares $182.8K $159.5K
Shareholders Equity $745.3M $525.6M
YoY Change
Total Liabilities & Shareholders Equity $2.268B $2.165B
YoY Change 4.74% 56.39%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $38.31M $30.91M
YoY Change 23.97% 26.45%
Depreciation, Depletion And Amortization $47.40M $43.60M
YoY Change 8.72% 20.44%
Cash From Operating Activities $111.0M $88.90M
YoY Change 24.86% 30.74%
INVESTING ACTIVITIES
Capital Expenditures -$65.80M -$50.90M
YoY Change 29.27% 50.59%
Acquisitions
YoY Change
Other Investing Activities $2.000M $3.300M
YoY Change -39.39% -50.0%
Cash From Investing Activities -$63.80M -$47.70M
YoY Change 33.75% 75.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.90M -12.40M
YoY Change 12.1% -37.69%
NET CHANGE
Cash From Operating Activities 111.0M 88.90M
Cash From Investing Activities -63.80M -47.70M
Cash From Financing Activities -13.90M -12.40M
Net Change In Cash 33.30M 28.80M
YoY Change 15.63% 37.8%
FREE CASH FLOW
Cash From Operating Activities $111.0M $88.90M
Capital Expenditures -$65.80M -$50.90M
Free Cash Flow $176.8M $139.8M
YoY Change 26.47% 37.33%

Facts In Submission

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CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26892000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20642000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4379000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155603000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-843461000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
307617000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219788000
us-gaap Net Income Loss
NetIncomeLoss
122752000
us-gaap Net Income Loss
NetIncomeLoss
90878000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
38314000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
30905000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63319000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60915000
us-gaap Operating Income Loss
OperatingIncomeLoss
198648000
us-gaap Operating Income Loss
OperatingIncomeLoss
176986000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11452000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10955000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000
CY2017Q3 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
2000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10476000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13111000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1503000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
278000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3002000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
243000
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
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15224000
us-gaap Payments Of Dividends
PaymentsOfDividends
31451000
us-gaap Payments Of Dividends
PaymentsOfDividends
27188000
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7121000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2531000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
727947000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
159170000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128830000
CY2018Q3 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
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16694000
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
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
819687000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
728386000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2277547000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2172830000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10013000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97825000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
837206000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
831892000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3593000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2499000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1827000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11334000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
268268000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
253833000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
802443000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
702258000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5753910
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5725520
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59439000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51806000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164584000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149156000
us-gaap Share Based Compensation
ShareBasedCompensation
7262000
us-gaap Share Based Compensation
ShareBasedCompensation
7921000
CY2018Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
220
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9990
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
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
745335000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
676447000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
182840
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
156457
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
199861
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
34028
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
109735000
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
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=" 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></div>
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5717575
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5745783
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5674224
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5680600
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5687849
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5678485
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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