secwatch.observer — SEC 8-K summary
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Issuer:     Cable One, Inc. (CABO)
CIK:        0001632127
Form:       8-K
Filed at:   2023-02-23T23:59:59+00:00
Accession:  0001437749-23-004393
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1632127/000143774923004393/0001437749-23-004393-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1632127/000143774923004393/cabo20221107_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-23-004393

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