Cable One, Inc.
Símbolo: CABO
NYSE
392.33
USDPreço de mercado atual
8.5656
Rácio P/E
-0.2259
Rácio PEG
2.20B
Capitalização da MRK
- 0.03%
Rendimento DIV
Cable One, Inc. (CABO) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração 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 |
Perguntas frequentes
O que é Cable One, Inc. (CABO) total assets?
Cable One, Inc. (CABO) o total de activos é 6846933000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.686.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 58.736.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.155.
Qual é a receita total da empresa?
A receita total é 0.311.
O que é Cable One, Inc. (CABO) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 267436000.000.
Qual é a dívida total da empresa?
A dívida total é 3656110000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 697554000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.