secwatch.observer — SEC 8-K summary
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Issuer:     Cable One, Inc. (CABO)
CIK:        0001632127
Form:       8-K
Filed at:   2022-11-03T23:59:59+00:00
Accession:  0001437749-22-025769
Event type: earnings
Sentiment:  positive
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cable One Q3 2022: Revenue $424.7M, Net Income +35.1% to $70.6M, Adj EBITDA +1.9%
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- Total revenue $424.7M vs $430.2M YoY; residential data revenue up 6.3%, business services down 11.5%.
- Net income $70.6M (+35.1% YoY); Adjusted EBITDA $224.6M (+1.9%); Adj EBITDA margin 52.9%.
- Residential data PSUs grew ~30k (+3.2% YoY); 14k from CableAmerica acquisition, 8.7k contributed to Clearwave Fiber.
- Repurchased 89,000 shares for $115.3M in Q3; YTD capital returned to shareholders $356.8M ($49.8M dividends, $307M buybacks).
- Adjusted EBITDA less capex $124.1M, up 24.6% YoY; operating cash flow $216.7M, up 18.6%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1632127/000143774922025769/0001437749-22-025769-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1632127/000143774922025769/cabo20220812_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-22-025769

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer