Cable One, Inc.
Symbol: CABO
NYSE
392.33
USDDzisiejsza cena rynkowa
8.5656
Wskaźnik P/E
-0.2259
Wskaźnik PEG
2.20B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Cable One, Inc. (CABO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cable One, Inc. (CABO) aktywów ogółem?
Cable One, Inc. (CABO) całkowite aktywa to 6846933000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.686.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 58.736.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.155.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.311.
Co to jest Cable One, Inc. (CABO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 267436000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3656110000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 697554000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.