Cable One, Inc. / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€263.25M - Gross profit
€1.06B - SG&A expenses
€319.35M - R&D expenses
€0.00 - EBITDA
€35.47M - D&A
€306.11M - EBIT
-€155.96M - Interest expenses
€57.22M - EBT
-€327.86M - Tax expenses
-€106.58M - Net income
-€376.66M
Cash flow statement
- Net deferred tax
-€37.67M - Non-cash items
€206.19M - Changes in working capital
€32.13M - Operating cash flow
€519.18M - Capex
-€1.98M - Other investing cash flow
-€465.30M - Net investing cash flow
-€456.71M - Total cash dividends paid
-€43.93M - Issuance of common stock
€0.00 - Debt repayment
-€46.94M - Other financing cash flow
-€13.34M - Net financing cash flow
-€104.20M - Foreign exchange effects
€0.00 - Net change in cash
-€44.98M - Cash at end of period
€0.00 - Free cash flow
€517.20M
Balance sheet
- Cash and cash equivalents
€131.17M - Cash and short-term investments
€131.17M - Total receivables
€49.36M - Inventory
€0.00 - Other current assets
€66.05M - Total current assets
€246.57M - Property, plant & equipment
€1.53B - Goodwill
€721.43M - Intangible assets
€1.73B - Long-term investments
€629.04M - Other non-current assets
€92.23M - Total non-current assets
€4.71B - Total assets
€4.95B - Accounts payable
€25.73M - Short-term debt
€511.54M - Other current liabilities
€89.41M - Total current liabilities
€666.59M - Long-term debt
€2.48B - Deferred tax liabilities
€641.34M - Other non-current liabilities
€9.94M - Total non-current liabilities
€3.14B - Total liabilities
€3.81B - Common stock
€53.20K - Retained earnings
€1.08B - Other equity
€19.74M - Total equity
€1.15B - Total liabilities and shareholders' equity
€4.95B
Company information
- Market capitalization
€627.24M - Employees
2.8K - Enterprise Value
€4.15B
Company ratios
- Gross margin
-
80.1% Much better than peer group: 36.9% - EBITDA margin
-
2.7% Much worse than peer group: 35.6% - EBIT margin
-
-11.8% Much worse than peer group: 18.1% - EBT margin
-
-24.8% Much worse than peer group: 76.0% - Net margin
-
-28.5% Much worse than peer group: 56.1% - ROE
-
-32.8% Much worse than peer group: 6.5% - ROA
-
-7.6% Worse than peer group: 3.4% - Asset turnover
-
26.7% Much worse than peer group: 47.0% - FCF margin
-
39.4% Much better than peer group: -2.7% - FCF yield
83.1% - Efficiency ratio
97.3% - Net sales per employee
-
€469.80K - Net income per employee
-
-€133.71K