Cable One, Inc.
Símbolo: CABO
NYSE
392.33
USDPrecio de mercado actual
8.5656
Ratio PER
-0.2259
Ratio PEG
2.20B
Capitalización MRK
- 0.03%
Rendimiento DIV
Cable One, Inc. (CABO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 190.3 | 215.2 | 388.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -2.2 | 25.8 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 94 | 74.4 | 80.4 | |||||||||||
balance-sheet.row.inventory | 0 | 53.4 | -25.8 | 21.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 57.2 | 10.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 342.4 | 346.7 | 501 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1801.8 | 1701.8 | 1854.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 928.9 | 928.9 | 967.9 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2595.9 | 2666.6 | 2861.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3524.8 | 3595.5 | 3829.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1127.7 | 1195.2 | 727.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 974.5 | 966.8 | 854.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -924.2 | -892.1 | -811.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6504.6 | 6567.2 | 6453 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6846.9 | 6913.9 | 6954 | |||||||||||
balance-sheet.row.account-payables | 0 | 45 | 39.6 | 35.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 22.4 | 55.9 | 38.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 17.1 | 27.5 | 12.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3633.7 | 3752.6 | 3799.5 | |||||||||||
Deferred Revenue Non Current | 0 | 15.1 | 8.1 | 6.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 108.2 | 125 | 167.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4771 | 4911.8 | 4891.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.2 | 10.7 | 14.7 | |||||||||||
balance-sheet.row.total-liab | 0 | 4973.8 | 5155.9 | 5160.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1825.5 | 1624.4 | 1456.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36.7 | 50 | -82.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.8 | 83.5 | 419.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1873.1 | 1758 | 1793.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6846.9 | 6913.9 | 6954 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1873.1 | 1758 | 1793.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1125.4 | 1195.2 | 727.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 3656.1 | 3808.5 | 3838.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 3465.8 | 3593.4 | 3449.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 267.4 | 234.1 | 291.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 342.9 | 350.5 | 339 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.5 | 68.4 | 29 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.4 | 22.5 | 20.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -27.9 | 2.4 | -8.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -19.6 | -19.8 | 1.9 | ||||||||||||
cash-flows.row.inventory | 0 | -2.2 | 0 | 23.2 | ||||||||||||
cash-flows.row.account-payables | 0 | -10.7 | -0.2 | -23.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4.6 | 22.3 | -10.7 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 39.8 | 60.2 | 33.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -370.5 | -410.7 | -384.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 56.7 | -41.2 | -2156.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29.4 | -50.4 | -95.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 56.7 | 50.4 | 5.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -55.5 | 3.6 | 159.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -341.9 | -448.3 | -2471.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -807.6 | -38.8 | -30.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 638 | 0 | 8.5 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -99.6 | -353.3 | -8.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -66.3 | -66.3 | -63.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.6 | -5 | 1675.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -346.1 | -463.4 | 1581.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24.9 | -173.7 | -186.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 190.3 | 215.2 | 388.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 215.2 | 388.8 | 574.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 663.2 | 738 | 704.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -370.5 | -410.7 | -384.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 292.7 | 327.3 | 319.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1678.1 | 1706 | 1605.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 440.9 | 470.9 | 455.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1237.2 | 1235.1 | 1150.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -3.3 | 350.5 | 339 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 697.6 | 700.8 | 686.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1138.5 | 1171.7 | 1141.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 18.6 | 124 | 104 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 137.7 | 113.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.4 | -163.6 | -119.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.3 | 350.5 | 339 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 23.4 | -163.6 | -119.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 137.7 | 113.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 342.9 | 319.9 | 340.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 526.9 | 539 | 456.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 411.4 | 375.4 | 337.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.7 | 126.3 | 45.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 267.4 | 234.1 | 291.8 |
Preguntas frecuentes
Cuánto es Cable One, Inc. (CABO) activos totales?
Cable One, Inc. (CABO) los activos totales son 6846933000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.686.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 58.736.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.155.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.311.
¿Qué es Cable One, Inc. (CABO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 267436000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3656110000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 697554000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.