← Cable One, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $819.6m | $960.0m | $1.1b | $1.2b | $1.3b | $1.6b | $1.7b | $1.7b | $1.6b | $1.5b | |
| Revenue from Contract with Customer, Including Assessed Tax | $819.6m | $960.0m | $1.1b | $1.2b | $1.3b | $1.6b | $1.7b | $1.7b | $1.6b | $1.5b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $188.2m | $236.0m | $267.9m | $310.5m | $469.4m | $456.6m | $539.0m | $526.9m | $441.9m | ($207.4m) | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.8m | |
| Amortization of Intangible Assets | $100k | $8.0m | $11.7m | $19.2m | $45.5m | $74.6m | $83.9m | $73.5m | $66.2m | $61.3m | |
| Interest Income, Other | — | — | — | — | — | — | — | — | — | $7.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $163.1m | $189.8m | $212.0m | $233.8m | $469.4m | $456.6m | $539.0m | $526.9m | $441.9m | $207.4m | |
| Net Income (Loss) Attributable to Parent | $98.9m | $234.0m | $164.8m | $178.6m | $304.4m | $291.8m | $234.1m | $224.6m | $14.5m | ($356.5m) | |
| Earnings Per Share, Basic | $17.23 | $41.20 | $28.98 | $31.45 | $51.73 | $48.49 | $39.73 | $39.76 | $2.58 | ($63.21) | |
| Earnings Per Share, Diluted | $17.14 | $40.72 | $28.77 | $31.12 | $51.27 | $46.49 | $38.06 | $38.08 | $3.43 | ($63.21) | |
| Common Stock, Dividends, Per Share, Declared | $17.23 | $41.20 | $28.98 | $31.45 | $51.73 | $48.49 | $39.73 | $47.34 | $11.80 | $2.95 | |
| Weighted Average Number of Shares Outstanding, Basic | 5.7m | 5.7m | 5.7m | 5.7m | 5.9m | 6.0m | 5.9m | 5.6m | 5.6m | 5.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.8m | 5.7m | 5.7m | 5.7m | 5.9m | 6.4m | 6.3m | 6.1m | 6.0m | 5.6m | |
| Selling, General and Administrative Expense | $184.8m | $204.8m | $222.2m | $245.1m | $255.2m | $347.1m | $350.3m | $354.7m | $366.0m | $381.1m | |
| Other Nonoperating Income (Expense) | $5.1m | $668k | $4.5m | ($4.9m) | ($16.4m) | ($6.0m) | $817k | $54.6m | ($59.7m) | $30.9m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $138.0m | $130.0m | |
| Current Income Tax Expense (Benefit) | $64.6m | $42.1m | $12.5m | $4.9m | ($10.9m) | $16.3m | $59.0m | $78.2m | $65.6m | $47.5m | |
| Interest Expense | $30.2m | $46.9m | $60.4m | $71.7m | $73.6m | $113.4m | $137.7m | $170.1m | — | — | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | — | $130.0m | |
| Income Tax Expense (Benefit) | $64.2m | ($44.2m) | $47.2m | $55.2m | $76.3m | $45.8m | $126.3m | $72.8m | $25.2m | ($87.9m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.