$CABO
Cable One, Inc.

2022 Q3 Form 10-Q Financial Statement

#000143774922018954 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $424.7M $429.1M $426.7M
YoY Change -1.28% 6.8% 25.04%
Cost Of Revenue $120.5M $118.4M $119.4M
YoY Change -0.96% 5.38% 17.66%
Gross Profit $304.2M $310.7M $307.3M
YoY Change -1.41% 7.36% 28.15%
Gross Profit Margin 71.63% 72.41% 72.01%
Selling, General & Admin $86.02M $90.79M $87.77M
YoY Change -9.55% 3.15% 27.12%
% of Gross Profit 28.27% 29.22% 28.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.40M $67.60M $87.92M
YoY Change -4.18% 2.58% 28.29%
% of Gross Profit 21.83% 21.76% 28.61%
Operating Expenses $86.02M $90.79M $87.77M
YoY Change -9.55% 3.15% 27.12%
Operating Profit $128.0M $121.1M $151.2M
YoY Change 8.97% 4.89% 47.75%
Interest Expense $36.39M $32.08M $30.08M
YoY Change 19.33% 10.82% 27.56%
% of Operating Profit 28.42% 26.5% 19.89%
Other Income/Expense, Net $834.0K $8.066M $88.06M
YoY Change -103.65% -33.61% 987.16%
Pretax Income $92.48M $97.04M $209.2M
YoY Change 44.12% -1.59% 140.83%
Income Tax $21.89M $22.77M $41.50M
% Of Pretax Income 23.67% 23.47% 19.84%
Net Earnings $70.61M $69.25M $171.5M
YoY Change 35.12% -34.77% 150.03%
Net Earnings / Revenue 16.62% 16.14% 40.18%
Basic Earnings Per Share $12.10 $11.64 $28.49
Diluted Earnings Per Share $11.53 $11.11 $26.85
COMMON SHARES
Basic Shares Outstanding 5.879M 5.947M 6.019M
Diluted Shares Outstanding 6.261M 6.370M 6.445M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.7M $280.0M $368.2M
YoY Change -47.76% -37.64% -76.05%
Cash & Equivalents $255.7M $280.0M $368.2M
Short-Term Investments
Other Short-Term Assets $9.911M $12.77M $12.34M
YoY Change 3.01% 11.39% 127.37%
Inventory $5.137M
Prepaid Expenses
Receivables $47.55M $49.99M $38.19M
Other Receivables $17.15M $16.33M $14.53M
Total Short-Term Assets $381.6M $396.0M $467.4M
YoY Change -36.28% -28.54% -71.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.671B $1.643B $1.615B
YoY Change -8.1% -7.27% 24.8%
Goodwill $928.9M $928.9M $928.0M
YoY Change -1.69% -1.69% 115.56%
Intangibles $2.688B $2.709B $2.745B
YoY Change -4.59% -4.64% 116.53%
Long-Term Investments $1.028B $1.028B $1.033B
YoY Change 56.5% 56.76% 57.27%
Other Assets $87.91M $44.44M $39.33M
YoY Change 125.38% 13.57% 12.52%
Total Long-Term Assets $6.551B $6.499B $6.492B
YoY Change 3.95% 3.56% 69.98%
TOTAL ASSETS
Total Short-Term Assets $381.6M $396.0M $467.4M
Total Long-Term Assets $6.551B $6.499B $6.492B
Total Assets $6.932B $6.895B $6.959B
YoY Change 0.46% 0.95% 28.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.68M $39.72M $35.64M
YoY Change -2.06% -25.11% 33.98%
Accrued Expenses $91.40M $78.45M $67.83M
YoY Change -6.88% -15.41% 16.15%
Deferred Revenue $23.61M $23.11M $23.96M
YoY Change -1.5% -1.95% 1.43%
Short-Term Debt $17.21M $8.506M $13.48M
YoY Change 47.84% 31.84% 113.95%
Long-Term Debt Due $51.66M $47.37M $43.11M
YoY Change 49.43% 37.22% 62.66%
Total Short-Term Liabilities $268.8M $235.3M $249.3M
YoY Change -9.7% -21.23% 10.61%
LONG-TERM LIABILITIES
Long-Term Debt $3.768B $3.778B $3.789B
YoY Change -1.12% -0.99% 24.68%
Other Long-Term Liabilities $65.02M $60.63M $67.43M
YoY Change -56.32% -51.42% -27.98%
Total Long-Term Liabilities $65.02M $60.63M $67.43M
YoY Change -56.32% -51.42% -27.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.8M $235.3M $249.3M
Total Long-Term Liabilities $65.02M $60.63M $67.43M
Total Liabilities $5.035B $4.990B $5.023B
YoY Change -2.6% -3.1% 31.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.718B $1.664B $1.611B
YoY Change 22.0% 21.23% 25.72%
Common Stock $62.00K $62.00K $62.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $448.2M $332.8M $210.7M
YoY Change 229.88% 145.24% 55.43%
Treasury Stock Shares $347.4K $258.8K $163.6K
Shareholders Equity $1.897B $1.906B $1.936B
YoY Change
Total Liabilities & Shareholders Equity $6.932B $6.895B $6.959B
YoY Change 0.46% 0.95% 28.11%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $70.61M $69.25M $171.5M
YoY Change 35.12% -34.77% 150.03%
Depreciation, Depletion And Amortization $66.40M $67.60M $87.92M
YoY Change -4.18% 2.58% 28.29%
Cash From Operating Activities $216.7M $164.4M $188.7M
YoY Change 18.64% -10.49% 15.08%
INVESTING ACTIVITIES
Capital Expenditures -$100.5M -$107.3M $99.45M
YoY Change -16.83% 20.19% 38.4%
Acquisitions
YoY Change
Other Investing Activities $181.0K $1.763M -$10.20M
YoY Change -95.59% -100.09% -296.12%
Cash From Investing Activities -$100.3M -$105.5M -$109.6M
YoY Change -14.07% -94.83% 64.39%
FINANCING ACTIVITIES
Cash Dividend Paid $16.66M
YoY Change 10.44%
Common Stock Issuance & Retirement, Net $69.70M
YoY Change
Debt Paid & Issued, Net $8.676M
YoY Change 30.72%
Cash From Financing Activities -140.6M -147.0M -$99.71M
YoY Change 455.13% -119.16% -111.53%
NET CHANGE
Cash From Operating Activities 216.7M 164.4M $188.7M
Cash From Investing Activities -100.3M -105.5M -$109.6M
Cash From Financing Activities -140.6M -147.0M -$99.71M
Net Change In Cash -24.26M -88.19M -$20.64M
YoY Change -159.79% -91.9% -102.14%
FREE CASH FLOW
Cash From Operating Activities $216.7M $164.4M $188.7M
Capital Expenditures -$100.5M -$107.3M $99.45M
Free Cash Flow $317.2M $271.7M $89.27M
YoY Change 4.51% -0.45% -3.11%

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5951000 usd
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cabo Deposits Received For Asset Construction
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Business Combination Acquisition Related Costs
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2022Q2 us-gaap Depreciation
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CY2021Q2 us-gaap Depreciation
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us-gaap Investment Income Interest And Dividend
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2022Q2 us-gaap Deferred Finance Costs Net
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28505000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21121000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
76285000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
557147000 usd
CY2022Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
10782000 usd
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-7803000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
119071000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
52569000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
10597000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
13130000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
32643000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
39439000 usd
cabo Markettomarket Adjustment
MarkettomarketAdjustment
-853000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8066000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
96126000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20249000 usd
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
258828
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 usd
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
600000
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
450000000.0 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
403400000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
354268
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
296600000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
143637
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
191700000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7900000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2710
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3557
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
470410
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0.0 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5000000.0 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235 pure
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.087 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.049 pure
CY2022Q2 cabo Effective Income Tax Rate Reconciliation Impact Of Reversal Of Deferred Tax Liability And Pre Existing Equity Investment
EffectiveIncomeTaxRateReconciliationImpactOfReversalOfDeferredTaxLiabilityAndPreExistingEquityInvestment
35400000 usd
CY2021Q2 cabo Effective Income Tax Rate Reconciliation Impact Of Reversal Of Deferred Tax Liability And Pre Existing Equity Investment
EffectiveIncomeTaxRateReconciliationImpactOfReversalOfDeferredTaxLiabilityAndPreExistingEquityInvestment
35400000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20400000 usd
CY2022Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
-0 usd
CY2021Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1644000 usd
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6455817
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6407106
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6312843
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
-0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2131000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
69245000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
106153000 usd
us-gaap Net Income Loss
NetIncomeLoss
240721000 usd
us-gaap Net Income Loss
NetIncomeLoss
174735000 usd
CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1551000 usd
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1551000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3095000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2014000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70796000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
107704000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
243816000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
176749000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5946507
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6014351
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5982494
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6013382
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18894
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37218
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20364
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38831
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.64
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
40.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
29.06
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.11
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
38.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
28.00
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14667
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8415
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14667
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8415
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
260630

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