CABLE ONE, INC. CABO Income Statement

Cable one, inc. (CABO)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Sep'14	Jun'14
Revenues
321,196	318,751	284,991	285,650	278,605	269,852	268,268	268,414	265,761	257,698	253,833	240,991	207,434	206,450	205,536	204,557	202,805	203,444	198,215	202,698	202,909	199,687	205,111
Operating (excluding depreciation and amortization)
105,928	103,448	94,898	95,688	94,518	91,791	91,956	91,783	94,739	92,015	91,894	84,048	69,083	68,846	75,631	75,672	76,428	69,162	75,291	79,115	81,269	79,436	81,587
Selling, general and administrative
62,884	64,713	58,861	60,103	61,443	57,632	59,439	54,196	50,949	55,228	51,806	50,965	46,385	48,831	48,807	43,482	43,893	44,239	47,820	52,359	49,329	49,236	46,279
Depreciation and amortization
65,279	59,271	48,737	54,835	53,844	49,506	50,414	49,033	48,778	47,349	46,712	48,022	39,536	42,239	36,218	34,689	34,693	36,580	36,108	35,435	36,380	34,417	33,803
(Gain) loss on asset sales and disposals, net
5,621	-2,812	-2,362	-910	-1,103	-1,659	-3,140	-2,734	-6,634	-3,752	-2,506	-462	6,146	-1,196	-1,060	-157	-408	-	-	-	-	-	-
Total Costs and Expenses
228,470	230,244	204,858	211,536	210,908	200,588	204,949	197,746	201,100	198,344	192,918	183,497	148,858	161,112	161,716	154,000	155,422	150,583	159,219	166,909	166,978	163,089	161,669
Income from operations
92,726	88,507	80,133	74,114	67,697	69,264	63,319	70,668	64,661	59,354	60,915	57,494	58,576	45,338	43,820	50,557	47,383	52,861	38,996	35,789	35,931	36,598	43,442
Interest expense
18,674	19,038	16,079	18,516	18,096	15,279	15,460	14,953	14,723	13,457	14,019	11,782	7,606	7,588	7,529	7,549	7,555	7,289	7,804	997	0	0	0
Other income, net
1,734	1,341	1,582	-9,632	1,802	1,485	1,503	882	617	425	278	-322	287	99	4,329	183	510	-351	103	34	-18	75,217	-32
Income before income taxes
75,786	70,810	65,636	45,966	51,403	55,470	49,362	56,597	50,555	46,322	47,174	45,390	51,257	37,849	40,620	43,191	40,338	45,221	31,295	34,826	35,913	111,815	43,410
Income tax provision
6,460	17,197	15,801	9,571	12,664	13,462	11,048	12,812	9,902	-97,971	16,269	17,530	19,144	12,083	19,746	16,558	13,294	16,354	11,883	13,391	13,805	42,610	16,543
Net income
69,326	53,613	49,835	36,395	38,739	42,008	38,314	43,785	40,653	144,293	30,905	27,860	32,113	25,766	20,874	26,633	27,044	28,867	19,412	21,435	22,108	69,205	26,867
Net income per common share:
Basic (in dollars per share)
12.17	9.44	8.77	6.41	6.83	7.40	6.75	7.70	7.13	25.39	5.44	4.91	5.66	4.51	3.65	4.64	4.67	4.93	3.31	3.67	3.78	11.84	4.60
Diluted (in dollars per share)
12.05	9.31	8.68	6.35	6.78	7.34	6.70	7.65	7.08	25.10	5.37	4.85	5.60	4.48	3.63	4.62	4.65	4.92	3.30	3.67	3.78	11.84	4.60
Weighted average common shares outstanding:
Basic (in shares)
5,697	5,686	5,682	5,673	5,674	5,673	5,674	5,687	5,702	5,689	5,680	5,678	5,671	5,714	5,720	5,743	5,796	5,854	5,871	5,843	5,843	5,843	5,843
Diluted (in shares)
5,755	5,762	5,741	5,730	5,716	5,720	5,717	5,722	5,742	5,757	5,753	5,745	5,730	5,751	5,755	5,766	5,810	5,878	5,875	5,843	5,843	5,843	5,843
Unrealized loss on cash flow hedges and other, net of tax
-84,625	23,043	-28,066	-33,970	-29,069	254	1	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss, before tax:
Other postretirement plan: Actuarial loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other comprehensive loss, before tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Income tax benefit related to other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other comprehensive income, net of tax
-	-	-	-	-	-	-	-	-	-	1	2	2	138	28	-28	-27	-557	0	0	0	-	-
Comprehensive income (loss)
-15,299	76,656	21,769	2,425	9,670	42,262	38,315	43,785	40,654	144,382	30,906	27,862	32,115	25,904	20,902	26,605	27,017	28,310	19,412	21,435	22,108	-	-
Dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	1.75	1.50	1.50	-	-	-	-	-	-	-	-	-	-