Cable One Q4 net loss $77.2M on $128.8M non-cash charge; revenue down 1.6% YoY

Cable One, Inc.

2022-FY EPS reported $38.06 revenue$1,706,043,000

Q4 total revenues $425.5M vs $432.6M in Q4 2021, down 1.6% YoY.
Net loss $77.2M vs net income $64.8M; includes $128.8M non-cash loss on MBI options fair value adjustment.
Adjusted EBITDA $233.2M, up 3.5% YoY; margin 54.8%.
Residential data PSUs grew ~6,000 (0.7%) YoY; repurchased 61,425 shares for $46.3M in Q4.
Amended and upsized credit facilities to ~$2.0B on Feb 22, 2023, with extended maturities.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cable One, Inc. reported the year ended December 31, 2022 results: revenue $1.7 billion, net income $234.1 million.

Period: the year ended December 31, 2022
Revenue: $1.7 billion
Net income: $234.1 million
Result: reported results

Exact text from the filing

Total revenues were $1.7 billion in 2022 compared to $1.6 billion in 2021 .

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cable One, Inc. reported the quarter ended December 31, 2022 results: revenue $425.5 million, net income $(77.2) million.

Period: the quarter ended December 31, 2022
Revenue: $425.5 million
Net income: $(77.2) million
Result: reported results

Exact text from the filing

Total revenues were $425.5 million in the fourth quarter of 2022 compared to $432.6 million in the fourth quarter of 2021 .

View on SEC.gov

51 earnings releases filed in the last 30 days. Browse all earnings releases →

Cable One, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-23-004393

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