Cable One, Inc.
Simbol: CABO
NYSE
392.33
USDPrețul de piață astăzi
8.5656
Raportul P/E
-0.2259
Raportul PEG
2.20B
MRK Cap
- 0.03%
Randament DIV
Cable One, Inc. (CABO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Cable One, Inc. (CABO) totalul activelor?
Cable One, Inc. (CABO) activele totale sunt 6846933000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.686.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 58.736.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.155.
Care este venitul total al întreprinderii?
Venitul total este 0.311.
Care este Cable One, Inc. (CABO) profitul net (venitul net)?
Profitul net (venitul net) este 267436000.000.
Care este datoria totală a firmei?
Datoria totală este 3656110000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 697554000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.