Cable ONE's market cap is currently ―. The company's EPS TTM is $43.672; its P/E ratio is 9.05; and it has a dividend yield of 3.01%. Cable ONE is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $10.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 411.81M	$ 420.35M	$ 424.02M	$ 421.89M	$ 425.51M
Gross Profit	$ 518.08M	$ 530.03M	$ 536.83M	$ -112.16M	$ 312.90M
EBIT	$ 199.22M	$ 111.99M	$ 132.93M	$ 137.40M	$ 15.80M
EBITDA	$ 288.74M	-	$ 222.44M	$ 225.14M	$ 102.70M
Net Income Common Stockholders	$ 115.29M	$ 258.84M	$ 55.25M	$ 39.48M	$ -77.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 190.29M	$ 239.63M	$ 160.73M	$ 202.73M	$ 215.15M
Total Assets	$ 6.85B	$ 6.91B	$ 6.88B	$ 6.88B	$ 6.91B
Total Debt	$ 3.65B	$ 3.70B	$ 3.75B	$ 3.80B	$ 3.82B
Net Debt	$ 3.46B	$ 3.46B	$ 3.59B	$ 3.60B	$ 3.60B
Total Liabilities	$ 4.97B	$ 5.11B	$ 5.12B	$ 5.14B	$ 5.16B
Stockholders Equity	$ 1.87B	$ 1.80B	$ 1.77B	$ 1.74B	$ 1.76B
Cash Flow	-
Free Cash Flow	$ 36.12M	-	$ 85.45M	$ 61.07M	$ 60.78M
Operating Cash Flow	$ 151.67M	$ 180.15M	$ 169.56M	$ 161.79M	$ 168.25M
Investing Cash Flow	$ -129.44M	$ -12.93M	$ -98.82M	$ -100.71M	$ -132.76M
Financing Cash Flow	$ -71.57M	$ -88.32M	$ -112.72M	$ -73.51M	$ -76.06M

Currency in USD

Cable ONE Earnings and Revenue History

Income Statement >

Cable ONE Debt to Assets

Balance Sheet >

Cable ONE Cash Flow

Cash Flow >

Cable ONE Forecast EPS vs Actual EPS

Earnings >

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