NumFin

Cable One, Inc.

Sümbol: CABO

NYSE

392.33

USD

Turuhind täna

  • 8.5656

    P/E suhe

  • -0.2259

    PEG suhe

  • 2.20B

    MRK Cap

  • 0.03%

    DIV tootlus

Cable One, Inc. (CABO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Cable One, Inc. (CABO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Cable One, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

0190.3215.2388.8
574.9
125.3
264.1
161.8
138
119.2
6.4
6.2

balance-sheet.row.short-term-investments

0-2.225.80
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

09474.480.4
80
40.6
40.7
72.5
37.1
34.7
29.7
30.4

balance-sheet.row.inventory

053.4-25.821.5
13.3
-2.1
0
0
0
0
0
0

balance-sheet.row.other-current-assets

04.757.210.2
4.6
17.8
13.1
8.2
10.8
12.4
14
10.2

balance-sheet.row.total-current-assets

0342.4346.7501
672.8
181.5
317.9
242.4
185.9
166.4
50.1
46.8

balance-sheet.row.property-plant-equipment-net

01801.81701.81854.1
1265.5
1201.3
848
831.9
619.6
640.6
616.2
595.1

balance-sheet.row.goodwill

0928.9928.9967.9
430.5
429.6
172.1
172.1
84.9
85.5
85.5
85.5

balance-sheet.row.intangible-assets

02595.92666.62861.1
1278.2
1312.4
953.9
965.7
497.5
496.8
496.9
519.2

balance-sheet.row.goodwill-and-intangible-assets

03524.83595.53829.1
1708.7
1742
1126
1137.9
582.4
582.3
582.4
604.7

balance-sheet.row.long-term-investments

01127.71195.2727.6
807.8
-303.3
-242.1
-205.6
-276.3
-276.6
0
0

balance-sheet.row.tax-assets

0974.5966.8854.2
366.7
303.3
242.1
205.6
276.3
276.6
0
0

balance-sheet.row.other-non-current-assets

0-924.2-892.1-811.8
-333.1
27.1
11.4
6.2
9.3
19.4
13.3
1.8

balance-sheet.row.total-non-current-assets

06504.66567.26453
3815.5
2970.3
1985.4
1975.9
1211.3
1242.2
1211.9
1201.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06846.96913.96954
4488.3
3151.8
2303.2
2218.3
1397.3
1408.6
1262
1248.3

balance-sheet.row.account-payables

04539.635.7
22.7
137
94.1
118
82.7
30.9
17.2
30.5

balance-sheet.row.short-term-debt

022.455.938.8
26.4
28.9
20.6
14.4
6.3
3.8
7.4
3.4

balance-sheet.row.tax-payables

017.127.512.9
7.4
9.5
8.1
6.1
4.7
11.1
9.5
7.1

balance-sheet.row.long-term-debt-total

03633.73752.63799.5
2148.8
1711.9
1142.1
1160.7
530.9
545.3
0
0

Deferred Revenue Non Current

015.18.16.9
5
5.5
0
0
24.2
24.4
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0108.2125167.7
151.5
0
0
0
0
69.8
50.1
50

balance-sheet.row.total-non-current-liabilities

047714911.84891.8
2771.5
2120.7
1394.2
1376.3
831.6
846.4
313.1
307.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

010.210.714.7
12.5
15.7
0
0
0
0
0
0

balance-sheet.row.total-liab

04973.85155.95160.9
2993
2310.3
1527.9
1546.9
942.8
973.2
408.8
413.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2

balance-sheet.row.retained-earnings

01825.51624.41456.5
1228.2
980.4
850.3
723.4
511.8
447.3
1325.9
1178.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

036.750-82.8
-140.7
-68.2
-0.1
-0.4
-0.4
-0.6
-1463.5
-1364.7

balance-sheet.row.other-total-stockholders-equity

010.883.5419.3
407.7
-70.7
-74.9
-51.6
-56.9
-11.4
990.7
1021.2

balance-sheet.row.total-stockholders-equity

01873.117581793.1
1495.3
841.6
775.4
671.4
454.5
435.3
853.3
835.3

balance-sheet.row.total-liabilities-and-stockholders-equity

06846.96913.96954
4488.3
3151.8
2303.2
2218.3
1397.3
1408.6
1262
1248.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01873.117581793.1
1495.3
841.6
775.4
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

01125.41195.2727.6
807.8
-303.3
-242.1
-205.6
-276.3
-276.6
0
0

balance-sheet.row.total-debt

03656.13808.53838.3
2175.2
1740.8
1162.7
1175.1
537.1
549.1
7.4
3.4

balance-sheet.row.net-debt

03465.83593.43449.5
1600.3
1615.6
898.6
1013.3
399.1
429.9
1
-2.9

Rahavoogude aruanne

Cable One, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0267.4234.1291.8
304.4
178.6
164.8
234
98.9
89
147.3
104.5
93.9

cash-flows.row.depreciation-and-amortization

0342.9350.5339
265.7
216.7
197.7
181.6
142.2
140.6
134.2
125.7
126.8

cash-flows.row.deferred-income-tax

011.568.429
87.2
50
35
-86.4
-0.4
-11.3
4.3
-2.6
-0.9

cash-flows.row.stock-based-compensation

029.422.520.1
14.6
12.3
10.5
10.7
12.3
9.2
2
2.4
2.5

cash-flows.row.change-in-working-capital

0-27.92.4-8.8
-40.4
18.1
-18.6
-19.9
-0.7
18.2
-7.5
3.4
5.8

cash-flows.row.account-receivables

0-19.6-19.81.9
0.1
-3.5
0
-3.1
-2.3
-5
0.6
-0.9
-1.1

cash-flows.row.inventory

0-2.2023.2
-11.8
8.1
8.4
-11.8
-4.4
4
-0.2
0.1
-0.9

cash-flows.row.account-payables

0-10.7-0.2-23.2
11.8
16.5
-27.9
7
4.1
15.4
-4.8
1
6.2

cash-flows.row.other-working-capital

04.622.3-10.7
-40.6
-2.9
0.8
-12
1.8
3.8
-3.1
3.2
1.6

cash-flows.row.other-non-cash-items

039.860.233.3
-57
16
18.4
4.4
-0.5
0.6
-74.4
3.3
2.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-370.5-410.7-384.5
-303.9
-257.8
-215.8
-175.2
-144.4
-156.1
-177.4
-141.9
-156.6

cash-flows.row.acquisitions-net

056.7-41.2-2156.5
-650.4
-883.4
0
-727.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-29.4-50.4-95.8
-612.1
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

056.750.45.3
612.1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-55.53.6159.9
-0.6
7
1.5
12
8.1
0.9
99
1.8
1.7

cash-flows.row.net-cash-used-for-investing-activites

0-341.9-448.3-2471.6
-954.9
-1134.2
-214.3
-891.2
-136.3
-155.2
-78.4
-140.2
-154.9

cash-flows.row.debt-repayment

0-807.6-38.8-30.5
-612
-702.9
-14.4
-100.6
-3.8
-1.3
0
0
0

cash-flows.row.common-stock-issued

063808.5
488.8
1275
0
750
0
541.1
0
0
0

cash-flows.row.common-stock-repurchased

0-99.6-353.3-8.5
1050
-5.1
-26.6
-0.5
-56.4
-16.4
0
0
0

cash-flows.row.dividends-paid

0-66.3-66.3-63.5
-56.6
-48.5
-42.9
-37.2
-34.4
-458.8
0
0
0

cash-flows.row.other-financing-activites

0-10.6-51675.1
-40
-14.9
-7.3
-21.2
-2.1
-43.1
-127.3
-97.5
-74.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-346.1-463.41581.1
830.2
503.7
-91.1
590.4
-96.7
21.6
-127.3
-97.5
-74.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-24.9-173.7-186.1
449.6
-138.8
102.4
23.7
18.8
112.8
0.2
-1.1
1.3

cash-flows.row.cash-at-end-of-period

0190.3215.2388.8
574.9
125.3
264.1
161.8
138
119.2
6.4
6.2
7.3

cash-flows.row.cash-at-beginning-of-period

0215.2388.8574.9
125.3
264.1
161.8
138
119.2
6.4
6.2
7.3
6

cash-flows.row.operating-cash-flow

0663.2738704.3
574.4
491.7
407.8
324.5
251.8
246.4
205.8
236.6
231

cash-flows.row.capital-expenditure

0-370.5-410.7-384.5
-303.9
-257.8
-215.8
-175.2
-144.4
-156.1
-177.4
-141.9
-156.6

cash-flows.row.free-cash-flow

0292.7327.3319.8
270.4
233.9
192
149.3
107.4
90.3
28.4
94.7
74.4

Kasumiaruande rida

Cable One, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. CABO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

01678.117061605.8
1325.2
1168
1072.3
960
819.6
807.3
814.8
825.7
805

income-statement-row.row.cost-of-revenue

0440.9470.9455.4
418.7
388.6
370.3
337
304.4
310.9
328
351.2
346.9

income-statement-row.row.gross-profit

01237.21235.11150.5
906.5
779.4
702
623
515.2
496.3
486.8
474.5
458.1

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0
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0

income-statement-row.row.research-development

0---
-
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-
-
-
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-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3.3350.5339
265.7
216.7
4.5
0.7
5.1
-0.2
74.2
-0.1
-0.4

income-statement-row.row.operating-expenses

0697.6700.8686.1
520.8
461.8
419.9
386.4
327
334.6
323
310.1
307.5

income-statement-row.row.cost-and-expenses

01138.51171.71141.4
939.5
850.4
790.2
723.5
631.4
645.5
651
661.3
654.4

income-statement-row.row.interest-income

018.6124104
71.3
69.5
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0170.1137.7113.4
73.6
71.7
60.4
46.9
30.2
16.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

023.4-163.6-119.5
10
-76.6
-9.7
0.1
5.1
-0.2
74.2
-0.1
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3.3350.5339
265.7
216.7
4.5
0.7
5.1
-0.2
74.2
-0.1
-0.4

income-statement-row.row.total-operating-expenses

023.4-163.6-119.5
10
-76.6
-9.7
0.1
5.1
-0.2
74.2
-0.1
-0.4

income-statement-row.row.interest-expense

0170.1137.7113.4
73.6
71.7
60.4
46.9
30.2
16.1
0
0
0

income-statement-row.row.depreciation-and-amortization

0342.9319.9340.9
265.7
219
197.7
181.6
142.2
140.6
134.2
125.7
126.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0526.9539456.6
369.3
310.5
267.9
236
188.2
161.7
163.8
164.4
150.6

income-statement-row.row.income-before-tax

0411.4375.4337.1
379.3
233.8
212
189.8
163.1
145.4
238
164.3
150.2

income-statement-row.row.income-tax-expense

089.7126.345.8
76.3
55.2
47.2
-44.2
64.2
56.4
90.7
59.8
56.3

income-statement-row.row.net-income

0267.4234.1291.8
304.4
178.6
164.8
234
98.9
89
147.3
104.5
93.9
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TAI

Korduma kippuv küsimus

Mis on Cable One, Inc. (CABO) koguvara?

Cable One, Inc. (CABO) koguvara on 6846933000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.686.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 58.736.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.155.

Mis on ettevõtte kogutulu?

Kogutulu on 0.311.

Mis on Cable One, Inc. (CABO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 267436000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3656110000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 697554000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.