$CABO
Cable One, Inc.

2021 Q1 Form 10-Q Financial Statement

#000143774921011188 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $341.3M $321.2M
YoY Change 6.25% 15.29%
Cost Of Revenue $101.5M $105.9M
YoY Change -4.15% 12.06%
Gross Profit $239.8M $215.3M
YoY Change 11.38% 16.95%
Gross Profit Margin 70.27% 67.03%
Selling, General & Admin $69.04M $62.88M
YoY Change 9.79% 2.35%
% of Gross Profit 28.79% 29.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.53M $65.28M
YoY Change 4.98% 21.24%
% of Gross Profit 28.58% 30.32%
Operating Expenses $69.04M $62.88M
YoY Change 9.79% 2.35%
Operating Profit $102.3M $92.73M
YoY Change 10.37% 36.97%
Interest Expense $23.58M $18.67M
YoY Change 26.28% 3.19%
% of Operating Profit 23.04% 20.14%
Other Income/Expense, Net $8.100M $1.734M
YoY Change 367.13% -3.77%
Pretax Income $86.87M $75.79M
YoY Change 14.62% 47.43%
Income Tax $17.72M $6.460M
% Of Pretax Income 20.39% 8.52%
Net Earnings $68.58M $69.33M
YoY Change -1.07% 78.96%
Net Earnings / Revenue 20.1% 21.58%
Basic Earnings Per Share $11.41 $12.17
Diluted Earnings Per Share $11.19 $12.05
COMMON SHARES
Basic Shares Outstanding 6.012M 5.698M
Diluted Shares Outstanding 6.168M 5.755M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.537B $241.9M
YoY Change 535.51% 28.94%
Cash & Equivalents $1.537B $241.9M
Short-Term Investments
Other Short-Term Assets $5.425M $5.123M
YoY Change 5.89% -76.39%
Inventory
Prepaid Expenses
Receivables $27.34M $34.65M
Other Receivables $4.384M $3.737M
Total Short-Term Assets $1.613B $317.8M
YoY Change 407.58% 31.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.294B $1.210B
YoY Change 6.91% 25.37%
Goodwill $430.5M $429.6M
YoY Change 0.21% 20.9%
Intangibles $1.268B $1.301B
YoY Change -2.58% 25.19%
Long-Term Investments $656.7M $7.800M
YoY Change 8319.69%
Other Assets $34.95M $39.44M
YoY Change -11.39% 81.79%
Total Long-Term Assets $3.819B $2.981B
YoY Change 28.14% 25.14%
TOTAL ASSETS
Total Short-Term Assets $1.613B $317.8M
Total Long-Term Assets $3.819B $2.981B
Total Assets $5.432B $3.298B
YoY Change 64.7% 25.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.60M $25.10M
YoY Change 5.98% -71.57%
Accrued Expenses $58.40M $74.80M
YoY Change -21.93% 1817.95%
Deferred Revenue $23.62M $24.90M
YoY Change -5.14% 3.34%
Short-Term Debt $6.300M $4.700M
YoY Change 34.04%
Long-Term Debt Due $26.50M $28.90M
YoY Change -8.3% 16.1%
Total Short-Term Liabilities $225.4M $184.9M
YoY Change 21.88% 30.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.039B $1.806B
YoY Change 68.29% 30.33%
Other Long-Term Liabilities $93.63M $25.57M
YoY Change 266.13% -56.44%
Total Long-Term Liabilities $93.63M $25.57M
YoY Change 266.13% -56.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.4M $184.9M
Total Long-Term Liabilities $93.63M $25.57M
Total Liabilities $3.832B $2.487B
YoY Change 54.04% 34.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.282B $1.037B
YoY Change 23.61% 18.14%
Common Stock $62.00K $59.00K
YoY Change 5.08% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.6M $127.7M
YoY Change 6.19% 5.15%
Treasury Stock Shares $140.8K $163.0K
Shareholders Equity $1.601B $810.9M
YoY Change
Total Liabilities & Shareholders Equity $5.432B $3.298B
YoY Change 64.7% 25.69%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $68.58M $69.33M
YoY Change -1.07% 78.96%
Depreciation, Depletion And Amortization $68.53M $65.28M
YoY Change 4.98% 21.24%
Cash From Operating Activities $164.0M $118.5M
YoY Change 38.39% 13.53%
INVESTING ACTIVITIES
Capital Expenditures $71.85M $64.76M
YoY Change 10.96% 38.88%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $5.200M -$11.30M
YoY Change -146.02% -96.78%
Cash From Investing Activities -$66.70M -$76.02M
YoY Change -12.26% -81.23%
FINANCING ACTIVITIES
Cash Dividend Paid $15.09M $12.80M
YoY Change 17.83% 12.37%
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $6.637M $7.260M
YoY Change -8.58% 60.23%
Cash From Financing Activities $865.1M $74.14M
YoY Change 1066.84% -66.91%
NET CHANGE
Cash From Operating Activities $164.0M $118.5M
Cash From Investing Activities -$66.70M -$76.02M
Cash From Financing Activities $865.1M $74.14M
Net Change In Cash $962.4M $116.6M
YoY Change 725.21% -252.34%
FREE CASH FLOW
Cash From Operating Activities $164.0M $118.5M
Capital Expenditures $71.85M $64.76M
Free Cash Flow $92.14M $53.74M
YoY Change 71.45% -6.94%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates. </b>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 <em style="font: inherit;"> may </em>be affected by changes in those estimates and underlying assumptions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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16900000 USD
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AccountsReceivableNetCurrent
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AccountsAndOtherReceivablesNetCurrent
30352000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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AllowanceForDoubtfulAccountsReceivableWriteOffs
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AllowanceForDoubtfulAccountsReceivableWriteOffs
2271000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1930000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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AllowanceForDoubtfulAccountsReceivable
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PrepaidRepairsAndMaintenance
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PrepaidRepairsAndMaintenance
1013000 USD
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1199000 USD
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PrepaidSoftwareImplementationCostsCurrent
1035000 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1350000 USD
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PrepaidInsurance
2200000 USD
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PrepaidRent
2830000 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueCostMethodInvestmentAmount
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EquitySecuritiesWithoutReadilyDeterminableFairValueCostMethodInvestmentAmount
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EquityMethodInvestments
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EquityMethodInvestments
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HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
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CY2021Q1 us-gaap Interest Payable Current
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CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2021Q1 cabo Transition Services Labilities Current
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CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10703000 USD
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FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10314000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3066323000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3000917000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1787351000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1278972000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1265460000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
58000000.0 USD
CY2020Q1 us-gaap Depreciation
Depreciation
54100000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
430500000 USD
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FiniteLivedIntangibleAssetsGross
375418000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
94928000 USD
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FiniteLivedIntangibleAssetsNet
280490000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
375418000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
290986000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
987212000 USD
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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1267702000 USD
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IntangibleAssetsNetExcludingGoodwill
1278198000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29999000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35528000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28816000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23886000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21962000 USD
CY2021Q1 cabo Finitelived Intangible Assets Amortization Expense After Year Four
FinitelivedIntangibleAssetsAmortizationExpenseAfterYearFour
140299000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
280490000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5651000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5466000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3110840000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2197087000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
23833000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-0 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26500000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26392000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3038754000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2148798000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29986000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
47008000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
68285000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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24836000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25146000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
19298000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
549147000 USD
CY2021Q1 cabo Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
2391465000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
3105189000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
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287500
CY2020Q2 cabo Proceeds From Issuance Of Common Stock Net
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469800000 USD
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
140790
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
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250000000.0 USD
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600000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
210631
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
104900000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5800000 USD
CY2021Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3493
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3772
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3200000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204 pure
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085 pure
CY2021Q1 cabo Income Tax Benefit Cares Act
IncomeTaxBenefitCaresAct
7000000.0 USD
CY2020Q1 us-gaap Net Income Loss
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69326000 USD
CY2021Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
462000 USD
CY2020Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
68582000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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69044000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69326000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6012402
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5697904
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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40443
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57155
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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115416
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6168261
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5755059
CY2021Q1 us-gaap Earnings Per Share Basic
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11.41
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.17
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.19
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.05
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7232
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0

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