Cable One Q2 revenue $424M (-1.2% YoY), net income $55.2M (-20.2%)

Cable One, Inc.

2023-Q2 EPS reported $18.98 revenue$845,918,000

Net income $55.2M vs $69.2M a year ago; adjusted EBITDA $231.3M (+1.7%) with margin 54.5% (up from 53.0%).
Residential data revenue grew 5.8% YoY; ARPU increased 5.9% to $85.20.
Business services revenues slightly increased; prior year included $1.1M from Divested Operations.
Repurchased 60,910 shares for $41.4M (1.1% of outstanding) and paid $16.3M in dividends during Q2.
Capital expenditures $81.5M, down 24% from prior year quarter; operating cash flow $169.6M.

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 June 30, 2023 results: revenue $424,024, net income $55,246.

Period: the quarter ended June 30, 2023
Revenue: $424,024
Net income: $55,246
Result: reported results

Exact text from the filing

today reported financial and operating results for the quarter ended June 30, 2023. Three Months Ended June 30, (dollars in thousands) 2023 2022 $ Change % Change Revenues $ 424,024 $ 429,085 $ (5,061) (1.2) Net income $ 55,246 $ 69,245 $ (13,999) (20.2) Net profit margin 13.0% 16.1% Cash flows from operating activities $ 169,564 $ 164,365 $ 5,199 3.2

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Cable One, Inc. filing history →

Source: SEC EDGAR

accession 0001632127-23-000041

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