CABLE ONE, INC. CABO Income Statement

Cable one, inc. (CABO)

Income statement / TTM

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
1,210,588	1,167,997	1,119,098	1,102,375	1,085,139	1,072,295	1,060,141	1,045,706	1,018,283	959,956	908,708	860,411	823,977	819,348	816,342	809,021	807,162	807,266	803,509	810,405	0	0	0
Operating (excluding depreciation and amortization)
399,962	388,552	376,895	373,953	370,048	370,269	370,493	370,431	362,696	337,040	313,871	297,608	289,232	296,577	296,893	296,553	299,996	304,837	315,111	321,407	0	0	0
Selling, general and administrative
246,561	245,120	238,039	238,617	232,710	222,216	219,812	212,179	208,948	204,384	197,987	194,988	187,505	185,013	180,421	179,434	188,311	193,747	198,744	197,203	0	0	0
Depreciation and amortization
228,122	216,687	206,922	208,599	202,797	197,731	195,574	191,872	190,861	181,619	176,509	166,015	152,682	147,839	142,180	142,070	142,816	144,503	142,340	140,035	0	0	0
(Gain) loss on asset sales and disposals, net
-463	-7,187	-6,034	-6,812	-8,636	-14,167	-16,260	-15,626	-13,354	-574	1,982	3,428	3,733	-2,821	0	0	0	-	-	-	-	-	-
Total Costs and Expenses
875,108	857,546	827,890	827,981	814,191	804,383	802,139	790,108	775,859	723,617	686,385	655,183	625,686	632,250	621,721	619,224	632,133	643,689	656,195	658,645	0	0	0
Income from operations
335,480	310,451	291,208	274,394	270,948	267,912	258,002	255,598	242,424	236,339	222,323	205,228	198,291	187,098	194,621	189,797	175,029	163,577	147,314	151,760	0	0	0
Interest expense
72,307	71,729	67,970	67,351	63,788	60,415	58,593	57,152	53,981	46,864	40,995	34,505	30,272	30,221	29,922	30,197	23,645	16,090	8,801	997	0	0	0
Other income, net
-4,975	-4,907	-4,763	-4,842	5,672	4,487	3,427	2,202	998	668	342	4,393	4,898	5,121	4,671	445	296	-232	75,336	75,201	0	0	0
Income before income taxes
258,198	233,815	218,475	202,201	212,832	211,984	202,836	200,648	189,441	190,143	181,670	175,116	172,917	161,998	169,370	160,045	151,680	147,255	213,849	225,964	0	0	0
Income tax provision
49,029	55,233	51,498	46,745	49,986	47,224	-64,209	-58,988	-54,270	-45,028	65,026	68,503	67,531	61,681	65,952	58,089	54,922	55,433	81,689	86,349	0	0	0
Net income
209,169	178,582	166,977	155,456	162,846	164,760	267,045	259,636	243,711	235,171	116,644	106,613	105,386	100,317	103,418	101,956	96,758	91,822	132,160	139,615	0	0	0
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
-123,618	-68,062	-90,851	-62,784	-28,814	256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	143	170	140	111	-584	-612	-584	-557	0	0	0	-	-
Comprehensive income (loss)
85,551	110,520	76,126	92,672	134,032	165,016	267,136	259,727	243,804	235,265	116,787	106,783	105,526	100,428	102,834	101,344	96,174	91,265	0	0	0	-	-
Dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	1.75	1.50	1.50	-	-	-	-	-	-	-	-	-	-