$CABO
Cable One, Inc.

2022 Q4 Form 10-Q Financial Statement

#000143774922025850 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $425.5M $424.7M $432.6M
YoY Change -1.64% -1.28% 28.44%
Cost Of Revenue $112.6M $120.5M $119.9M
YoY Change -6.06% -0.96% 20.6%
Gross Profit $312.9M $304.2M $312.7M
YoY Change 0.06% -1.41% 31.78%
Gross Profit Margin 73.53% 71.63% 72.29%
Selling, General & Admin $85.32M $86.02M $94.10M
YoY Change -9.33% -9.55% 45.43%
% of Gross Profit 27.27% 28.27% 30.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.90M $66.40M $92.98M
YoY Change -6.54% -4.18% 46.66%
% of Gross Profit 27.77% 21.83% 29.73%
Operating Expenses $172.2M $86.02M $187.1M
YoY Change -7.94% -9.55% 46.04%
Operating Profit $140.7M $128.0M $125.6M
YoY Change 11.98% 8.97% 15.05%
Interest Expense -$162.9M $36.39M -$30.43M
YoY Change 435.25% 19.33% 46.28%
% of Operating Profit -115.76% 28.42% -24.22%
Other Income/Expense, Net $817.0K $834.0K -$3.418M
YoY Change -123.9% -103.65% -85.14%
Pretax Income -$23.36M $92.48M $87.47M
YoY Change -126.71% 44.12% -40.09%
Income Tax $40.17M $21.89M $23.64M
% Of Pretax Income 23.67% 27.02%
Net Earnings -$77.21M $70.61M $64.83M
YoY Change -219.09% 35.12% -38.95%
Net Earnings / Revenue -18.15% 16.62% 14.99%
Basic Earnings Per Share $12.10
Diluted Earnings Per Share -$12.49 $11.53 $10.03M
COMMON SHARES
Basic Shares Outstanding 5.809M 5.879M 6.045M
Diluted Shares Outstanding 6.261M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.2M $255.7M $388.8M
YoY Change -44.66% -47.76% -32.37%
Cash & Equivalents $215.2M $255.7M $388.8M
Short-Term Investments
Other Short-Term Assets $6.846M $9.911M $9.009M
YoY Change -24.01% 3.01% 150.11%
Inventory $5.137M $0.00
Prepaid Expenses
Receivables $48.96M $47.55M $41.95M
Other Receivables $26.95M $17.15M $16.85M
Total Short-Term Assets $346.7M $381.6M $501.0M
YoY Change -30.79% -36.28% -25.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.713B $1.671B $1.870B
YoY Change -8.37% -8.1% 47.74%
Goodwill $928.9M $928.9M $967.9M
YoY Change -4.02% -1.69% 124.83%
Intangibles $2.667B $2.688B $2.861B
YoY Change -6.8% -4.59% 123.84%
Long-Term Investments $1.014B $1.028B $589.1M
YoY Change 72.16% 56.5% -10.38%
Other Assets $74.68M $87.91M $42.32M
YoY Change 76.45% 125.38% 26.17%
Total Long-Term Assets $6.567B $6.551B $6.453B
YoY Change 1.77% 3.95% 69.13%
TOTAL ASSETS
Total Short-Term Assets $346.7M $381.6M $501.0M
Total Long-Term Assets $6.567B $6.551B $6.453B
Total Assets $6.914B $6.932B $6.954B
YoY Change -0.58% 0.46% 54.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.40M $39.68M $35.72M
YoY Change 71.92% -2.06% 57.34%
Accrued Expenses $76.76M $91.40M $82.48M
YoY Change -6.93% -6.88% 42.45%
Deferred Revenue $23.71M $23.61M $26.90M
YoY Change -11.87% -1.5% 27.49%
Short-Term Debt $9.445M $17.21M $11.52M
YoY Change -17.99% 47.84%
Long-Term Debt Due $55.93M $51.66M $38.84M
YoY Change 44.01% 49.43% 47.11%
Total Short-Term Liabilities $244.2M $268.8M $269.1M
YoY Change -9.26% -9.7% 21.43%
LONG-TERM LIABILITIES
Long-Term Debt $3.753B $3.768B $3.800B
YoY Change -1.23% -1.12% 76.82%
Other Long-Term Liabilities $192.4M $65.02M $156.5M
YoY Change 22.88% -56.32% 55.57%
Total Long-Term Liabilities $192.4M $65.02M $156.5M
YoY Change 22.88% -56.32% 55.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.2M $268.8M $269.1M
Total Long-Term Liabilities $192.4M $65.02M $156.5M
Total Liabilities $5.156B $5.035B $5.161B
YoY Change -0.1% -2.6% 72.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.624B $1.718B $1.457B
YoY Change 11.52% 22.0% 18.59%
Common Stock $62.00K $62.00K $62.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $494.7M $448.2M $136.4M
YoY Change 262.79% 229.88% 6.66%
Treasury Stock Shares $409.4K $347.4K $129.0K
Shareholders Equity $1.758B $1.897B $1.793B
YoY Change
Total Liabilities & Shareholders Equity $6.914B $6.932B $6.954B
YoY Change -0.58% 0.46% 54.93%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$77.21M $70.61M $64.83M
YoY Change -219.09% 35.12% -38.95%
Depreciation, Depletion And Amortization $86.90M $66.40M $92.98M
YoY Change -6.54% -4.18% 46.66%
Cash From Operating Activities $168.2M $216.7M $174.1M
YoY Change -3.34% 18.64% -0.77%
INVESTING ACTIVITIES
Capital Expenditures $106.8M -$100.5M -$109.9M
YoY Change -197.21% -16.83% 43.49%
Acquisitions
YoY Change
Other Investing Activities -$25.92M $181.0K -$138.9M
YoY Change -81.35% -95.59% -75.98%
Cash From Investing Activities -$132.8M -$100.3M -$248.9M
YoY Change -46.65% -14.07% -62.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.06M -140.6M -25.94M
YoY Change 193.21% 455.13% -106.04%
NET CHANGE
Cash From Operating Activities 168.2M 216.7M 174.1M
Cash From Investing Activities -132.8M -100.3M -248.9M
Cash From Financing Activities -76.06M -140.6M -25.94M
Net Change In Cash -40.57M -24.26M -100.7M
YoY Change -59.73% -159.79% 99.87%
FREE CASH FLOW
Cash From Operating Activities $168.2M $216.7M $174.1M
Capital Expenditures $106.8M -$100.5M -$109.9M
Free Cash Flow $61.40M $317.2M $284.0M
YoY Change -78.38% 4.51% 12.68%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Depreciation Depletion And Amortization
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us-gaap Dividends
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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>
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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8624000 usd
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7782000 usd
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2073000 usd
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CY2022Q3 us-gaap Treasury Stock Shares
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CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Treasury Stock Shares Acquired
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411900000 usd
us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4800000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5600000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.237 pure
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4800000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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3400000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6200000 usd
cabo Effective Income Tax Rate Reconciliation Impact Of Reversal Of Deferred Tax Liability And Pre Existing Equity Investment
EffectiveIncomeTaxRateReconciliationImpactOfReversalOfDeferredTaxLiabilityAndPreExistingEquityInvestment
35400000 usd
CY2022Q1 cabo Effective Income Tax Rate Reconciliation Impact Of Reversal Of Deferred Tax Liability And Pre Existing Equity Investment
EffectiveIncomeTaxRateReconciliationImpactOfReversalOfDeferredTaxLiabilityAndPreExistingEquityInvestment
16600000 usd
CY2022Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
-0 usd
CY2021Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2131000 usd
CY2022Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3358000 usd
CY2021Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2818000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9843000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8435000 usd
CY2022Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
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CY2021Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
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CY2022Q3 cabo Markettomarket Adjustment
MarkettomarketAdjustment
276000 usd
CY2021Q3 cabo Markettomarket Adjustment
MarkettomarketAdjustment
-51000 usd
cabo Markettomarket Adjustment
MarkettomarketAdjustment
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cabo Markettomarket Adjustment
MarkettomarketAdjustment
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
96960000 usd
us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Net Income Loss
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70607000 usd
CY2021Q3 us-gaap Net Income Loss
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52255000 usd
us-gaap Net Income Loss
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311328000 usd
us-gaap Net Income Loss
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CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
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1561000 usd
CY2021Q3 us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest On Convertible Debt Net Of Tax
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3575000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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72168000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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53816000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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315983000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5836731
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5933372
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37110
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20335
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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38257
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q3 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
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6362736
CY2022Q3 us-gaap Earnings Per Share Basic
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12.10
CY2021Q3 us-gaap Earnings Per Share Basic
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8.68
us-gaap Earnings Per Share Basic
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52.47
us-gaap Earnings Per Share Basic
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37.73
CY2022Q3 us-gaap Earnings Per Share Diluted
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11.53
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.33
us-gaap Earnings Per Share Diluted
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49.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
36.24
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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13068
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3119
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13068
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3119

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