Cable One, Inc.
Simbolis: CABO
NYSE
392.33
USDRinkos kaina šiandien
8.5656
P/E santykis
-0.2259
PEG koeficientas
2.20B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Cable One, Inc. (CABO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Cable One, Inc. (CABO) bendras turtas?
Cable One, Inc. (CABO) bendras turtas yra 6846933000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.686.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 58.736.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.155.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.311.
Kas yra Cable One, Inc. (CABO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 267436000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3656110000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 697554000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.