Cable One Q1 net income falls 66.5% to $57.4M; revenue down 1.1%

Cable One, Inc.

2023-Q1 EPS reported $9.62 revenue$421,894,000

Net income $57.4M vs $171.5M a year ago; net profit margin 13.6%.
Revenue $421.9M, down 1.1% YoY; residential data revenue up 5.5%.
Adjusted EBITDA $228.8M (+1.0%); margin expanded to 54.2% from 53.1%.
Added 2,235 residential data subs sequentially; ARPU $83.58 (+4.5% YoY).
Repurchased 56,766 shares for $41.8M; amended credit facilities to ~$2.0B.

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 0.95

Cable One, Inc. reported the quarter ended March 31, 2023 results: revenue $421,894 thousand, net income $57,426 thousand.

Period: the quarter ended March 31, 2023
Revenue: $421,894 thousand
Net income: $57,426 thousand
Result: reported results

Exact text from the filing

2022. Adjusted EBITDA less capital expenditures was $132.7 million in the first quarter of 2023 compared to $127.1 million in the first quarter of 2022 . • Total revenues were $421.9 million in the first quarter of 2023 compared to $426.7 million in the first quarter of 2022. Year-over-year, residential data revenues increase d 5.5% while business services revenues

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 0001632127-23-000008

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.